Quantum Graphite Limited
QGL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,584 | A$1,436 | A$974 | A$1,005 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$433 | A$691 | A$438 | A$199 |
| Inventory | A$0 | A$0 | -A$438 | -A$199 |
| Other Curr. Assets | A$0 | A$0 | A$438 | A$199 |
| Total Curr. Assets | A$2,016 | A$2,127 | A$1,412 | A$1,203 |
| Property Plant & Equip (Net) | A$197 | A$3,338 | A$247 | A$280 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$15,994 | A$7 | A$15,338 | A$14,814 |
| 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$17,132 | A$3,922 | A$3,597 |
| Total NC Assets | A$20,853 | A$20,478 | A$19,507 | A$18,691 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$22,869 | A$22,605 | A$20,920 | A$19,895 |
| Liabilities | – | – | – | – |
| Payables | A$1,556 | A$1,195 | A$444 | A$414 |
| Short-Term Debt | A$0 | A$0 | A$1,300 | A$1,290 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$213 | A$2,021 | A$972 | A$781 |
| Total Curr. Liab. | A$1,770 | A$3,217 | A$2,716 | A$2,485 |
| LT Debt | A$5,188 | A$4,208 | A$0 | A$0 |
| 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$1,564 | A$558 | A$558 |
| Total NC Liab. | A$6,324 | A$5,772 | A$558 | A$558 |
| 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$8,989 | A$3,275 | A$3,043 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$74,621 | A$68,768 | A$68,428 | A$60,026 |
| Retained Earnings | -A$60,066 | -A$55,222 | -A$50,853 | -A$45,694 |
| AOCI | A$220 | A$70 | A$70 | A$2,520 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,776 | A$13,616 | A$17,645 | A$16,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$22,869 | A$22,605 | A$20,920 | A$19,895 |
| Net Debt | A$3,605 | A$2,772 | A$326 | A$285 |