QPM Energy Limited
QPM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$8,195 | -A$24,329 | -A$39,052 | -A$38,054 |
| Dep. & Amort. | A$38,947 | A$37,313 | A$233 | A$1,317 |
| Deferred Tax | A$0 | A$0 | -A$10,746 | A$3,091 |
| Stock-Based Comp. | A$1,518 | A$519 | A$1,329 | A$316 |
| Change in WC | A$9,046 | A$6,430 | -A$8,287 | A$3,719 |
| Other Non-Cash | -A$28,730 | -A$28,941 | A$11,328 | -A$3,113 |
| Operating Cash Flow | A$28,977 | -A$9,008 | -A$45,195 | -A$32,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$43,617 | -A$10,342 | -A$787 | -A$396 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$8,144 | -A$626 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$5,308 | A$28,495 | A$0 | A$0 |
| Investing Cash Flow | -A$38,309 | A$10,009 | -A$1,413 | -A$396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$5,668 | A$17,878 | -A$181 | -A$1,000 |
| Stock Issued | A$0 | A$37,350 | A$32,328 | A$50,322 |
| Stock Repurch. | A$0 | -A$2,077 | -A$585 | -A$2,465 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$14 | -A$44,964 | A$0 | -A$100 |
| Financing Cash Flow | -A$5,682 | A$8,186 | A$31,562 | A$46,758 |
| Forex Effect | A$4 | A$65 | -A$582 | A$0 |
| Net Chg. in Cash | -A$15,010 | A$9,252 | -A$15,628 | A$13,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$25,007 | A$15,755 | A$31,383 | A$17,745 |
| End Cash | A$9,997 | A$25,007 | A$15,755 | A$31,383 |
| Free Cash Flow | -A$14,640 | -A$19,350 | -A$45,982 | -A$33,120 |