Quantum Graphite Limited
QGL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$163,345 | A$168,837 | A$180,677 | A$129,867 |
| - Cash | A$1,584 | A$1,436 | A$974 | A$1,005 |
| + Debt | A$5,188 | A$4,208 | A$1,300 | A$1,290 |
| Enterprise Value | A$166,950 | A$171,609 | A$181,003 | A$130,152 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$26 | -A$30 | -A$33 | -A$56 |
| % Margin | – | – | – | – |
| EBITDA | -A$4,827 | -A$4,008 | -A$5,364 | -A$2,287 |
| % Margin | – | – | – | – |
| Net Income | -A$4,914 | -A$4,369 | -A$5,159 | -A$2,251 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.013 | -0.016 | -0.008 |
| % Growth | -9.3% | 17.8% | -101.3% | – |
| Operating Cash Flow | -A$1,243 | -A$1,391 | -A$3,670 | -A$1,380 |
| Capital Expenditures | A$0 | -A$816 | -A$878 | -A$972 |
| Free Cash Flow | -A$1,243 | -A$2,208 | -A$4,548 | -A$2,352 |