QPM Energy Limited
QPM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10 | A$22 | A$31 | A$14 |
| Short-Term Investments | A$0 | A$0 | A$6 | A$0 |
| Receivables | A$1 | A$9 | A$10 | A$25 |
| Inventory | A$3 | A$3 | A$2 | A$5 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$11 |
| Total Curr. Assets | A$16 | A$37 | A$46 | A$59 |
| Property Plant & Equip (Net) | A$193 | A$192 | A$183 | A$151 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$2 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3 | A$2 | A$0 | A$2 |
| Total NC Assets | A$196 | A$194 | A$185 | A$154 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$211 | A$231 | A$231 | A$213 |
| Liabilities | – | – | – | – |
| Payables | A$6 | A$14 | A$13 | A$10 |
| Short-Term Debt | A$0 | A$1 | A$39 | A$13 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$63 | A$58 | A$0 |
| Other Curr. Liab. | A$53 | A$1 | -A$23 | A$48 |
| Total Curr. Liab. | A$68 | A$101 | A$128 | A$133 |
| LT Debt | A$63 | A$44 | A$18 | A$3 |
| Deferred Rev, NC | A$17 | A$0 | A$10 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$14 | A$29 | A$40 | A$58 |
| Total NC Liab. | A$102 | A$82 | A$72 | A$70 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$10 | A$22 | A$42 | A$9 |
| Total Liabilities | A$170 | A$183 | A$199 | A$203 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$146 | A$145 | A$145 | A$127 |
| Retained Earnings | -A$122 | -A$115 | -A$131 | -A$135 |
| AOCI | A$18 | A$18 | A$17 | A$17 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$41 | A$48 | A$31 | A$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$211 | A$231 | A$231 | A$213 |
| Net Debt | A$53 | A$23 | A$27 | A$2 |