Quantum Graphite Limited
QGL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,584 | A$2,067 | A$1,436 | A$989 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$433 | A$1,161 | A$691 | A$543 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,016 | A$3,235 | A$2,127 | A$1,532 |
| Property Plant & Equip (Net) | A$197 | A$3,476 | A$3,338 | A$3,284 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$15,994 | A$7 | A$7 | A$7 |
| Long-Term Investments | A$170 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$4,491 | A$16,862 | A$17,132 | A$16,491 |
| Total NC Assets | A$20,853 | A$20,345 | A$20,478 | A$19,782 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$22,869 | A$23,579 | A$22,605 | A$21,314 |
| Liabilities | – | – | – | – |
| Payables | A$1,770 | A$2,103 | A$3,038 | A$1,746 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | -A$2,103 | A$0 | A$0 |
| Total Curr. Liab. | A$1,770 | A$2,103 | A$3,217 | A$1,746 |
| LT Debt | A$5,188 | A$4,956 | A$4,208 | A$2,626 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$1,135 | A$1,135 | A$1,564 | A$558 |
| Total NC Liab. | A$6,324 | A$6,091 | A$5,772 | A$3,185 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$8,093 | A$8,194 | A$8,989 | A$4,930 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$74,621 | A$74,621 | A$68,768 | A$68,768 |
| Retained Earnings | -A$60,066 | -A$59,513 | -A$55,222 | -A$52,454 |
| AOCI | A$220 | A$276 | A$70 | A$70 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,776 | A$15,385 | A$13,616 | A$16,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$22,869 | A$23,579 | A$22,605 | A$21,314 |
| Net Debt | A$3,605 | A$2,889 | A$2,772 | A$1,638 |