QPM Energy Limited
QPM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,997 | A$31,007 | A$15,755 | A$31,383 |
| Short-Term Investments | A$289 | A$6,187 | A$0 | A$0 |
| Receivables | A$1,435 | A$9,617 | A$15,914 | A$1,115 |
| Inventory | A$2,714 | A$2,406 | A$0 | A$0 |
| Other Curr. Assets | A$424 | A$187 | A$0 | A$0 |
| Total Curr. Assets | A$15,804 | A$45,850 | A$31,876 | A$32,735 |
| Property Plant & Equip (Net) | A$192,816 | A$182,993 | A$1,315 | A$900 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$1,933 | A$626 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,733 | A$0 | A$208 | A$146 |
| Total NC Assets | A$195,549 | A$184,926 | A$2,149 | A$1,046 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$211,353 | A$230,777 | A$34,025 | A$33,781 |
| Liabilities | – | – | – | – |
| Payables | A$5,779 | A$12,796 | A$791 | A$5,145 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$149 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$57,867 | A$1,840 | A$0 |
| Other Curr. Liab. | A$52,950 | A$16,091 | A$10,323 | A$83 |
| Total Curr. Liab. | A$68,236 | A$127,624 | A$13,626 | A$7,326 |
| LT Debt | A$62,713 | A$18,120 | A$0 | A$0 |
| Deferred Rev, NC | A$17,444 | A$10,274 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$13,865 | A$40,291 | A$0 | A$0 |
| Total NC Liab. | A$101,941 | A$71,676 | A$386 | A$462 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$9,721 | A$42,421 | A$386 | A$462 |
| Total Liabilities | A$170,177 | A$199,300 | A$14,011 | A$7,788 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$145,514 | A$145,300 | A$113,574 | A$86,366 |
| Retained Earnings | -A$122,455 | -A$130,650 | -A$106,320 | -A$67,268 |
| AOCI | A$18,116 | A$16,826 | A$12,760 | A$6,895 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$41,176 | A$31,477 | A$20,014 | A$25,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$211,353 | A$230,777 | A$34,025 | A$33,781 |
| Net Debt | A$52,715 | -A$12,887 | -A$15,755 | -A$31,234 |