news-img

Quantum

QGL.AX

Tags: AU Basic Materials Industrial Materials

Quantum Graphite Limited Price (QGL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

337,673,444

(2.7914)%
AnyChart Trial Version

2024 - Balance Sheet Summary

Total Assest 22.60M USD
Total Liabilities 8.99M USD
Total Equity 4.21M USD
Total Investments 0.00 USD
Total Liabilities And Total Equ... 0.00 USD
Total debt 13.62M USD
AnyChart Trial Version
news-img

Balance Sheet

Quantum Graphite Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
9.78M 6.85M 1.59M 46.79k 13.88k 32.90k 400.50k 13.44k 1.24M 1.00M 974.45k 1.44M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables
0.00 30.82k 30.82k 0.00 1.13M 20.00k 321.95k 142.98k 0.00 198.68k 437.84k 690.96k
Inventory
0.00 1.00 6.28k 6.28k 6.28k 6.28k -321,953.00 -142,977.00 -261,080.00 -198,682.00 -437,838.00 0.00
Other Current Assets
0.00 261.15k 1.91M 1.11M 0.00 142.57k 23.26k 0.00 0.00 0.00 0.00 0.00
Total Current Assets
9.78M 7.15M 3.54M 1.16M 1.15M 201.74k 745.71k 156.41k 1.50M 1.20M 1.41M 2.13M
Non Current Assets
Property, Plant, and Equipment, Net
244.10k 2.19M 9.87M 9.51M 9.40M 9.32M 1.98M 383.60k 336.34k 280.22k 247.42k 3.34M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 41.85k 214.58k 7.38k 7.19k 7.19k 7.19k 13.76M 14.25M 14.81M 15.34M 7.19k
Long Term Investments
0.00 0.00 1.71M 0.00 0.00 1.07M 1.07M 1.07M 1.07M 0.00 0.00 0.00
Tax Assets
0.00 0.00 8.38M 0.00 0.00 8.25M 911.11k 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets
0.00 -2,231,745.00 -10,087,642.00 -9,520,316.00 -9,405,219.00 -9,324,533.00 -1,984,976.00 1.75M 1.99M 3.60M 3.92M 17.13M
Total Non-Current Assets
244.10k 2.23M 10.09M 9.52M 9.41M 9.32M 1.98M 16.97M 17.65M 18.69M 19.51M 20.48M
Other Assets
0.00 0.00 5.90M 6.80M 6.75M 7.83M 14.70M 0.00 0.00 0.00 0.00 0.00
Total Assets
10.03M

+0%

9.38M

-6%

19.53M

+108%

17.48M

-10%

17.31M

-1%

17.35M

+0%

17.43M

+0%

17.12M

-2%

19.15M

+12%

19.89M

+4%

20.92M

+5%

22.60M

+8%

Liabilities
Current Liabilities
Account Payables
46.47k 657.21k 3.50M 5.87M 5.85M 0.00 250.77k 133.38k 62.89k 0.00 444.03k 1.20M
Short Term Debt
282.38k 20.61k 174.12k 8.60M 11.10M 15.60M 0.00 0.00 0.00 1.29M 1.30M 0.00
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
-364.90 -20,606.00 -194,728.00 -8,604,934.00 -11,100,748.00 -15,598,493.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities
-282,380.00 17.55k 3.04M -8,485,143.00 -10,969,492.00 -15,086,846.00 264.00k 1.04M 997.96k 1.19M 971.91k 2.02M
Total Current Liabilities
46.47k 695.37k 6.71M 5.99M 5.99M 511.65k 514.77k 1.17M 1.06M 2.48M 2.72M 3.22M
Non Current Liabilities
Long Term Debt
0.00 41.21k 20.61k 8.59M 11.09M 15.60M 0.00 0.00 0.00 0.00 0.00 4.21M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
0.00 0.00 558.37k -8,034,371.00 -10,530,185.00 558.37k 558.37k 558.37k 558.37k 558.37k 558.37k 1.56M
Total Non-Current Liabilities
0.00 41.21k 578.98k 8.59M 11.09M 15.60M 558.37k 558.37k 558.37k 558.37k 558.37k 5.77M
Other Liabilities
0.00 0.00 20.61k 558.37k 558.37k 558.37k 0.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 61.82k 20.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
46.47k

+0%

736.58k

+1,485%

7.31M

+893%

15.14M

+107%

17.63M

+16%

16.67M

-5%

1.07M

-94%

1.73M

+61%

1.62M

-6%

3.04M

+88%

3.27M

+8%

8.99M

+174%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
13.53M 13.90M 27.91M 29.16M 29.16M 37.56M 54.25M 54.25M 58.45M 60.03M 68.43M 68.77M
Retained Earnings
-4,884,188.00 -6,354,297.00 -16,524,928.00 -27,547,966.00 -29,520,536.00 -36,870,312.00 -40,413,706.00 -41,374,235.00 -43,442,605.00 -45,693,885.00 -50,853,351.00 -55,222,184.00
Accumulated Other Comprehensive Income Loss
1.34M 1.10M 831.05k 734.97k 40.76k 0.00 2.52M 2.52M 2.52M 2.52M 70.00k 70.00k
Other Total Stockholders Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity
9.98M 8.64M 12.21M 2.34M -324,050.00 685.41k 16.36M 15.40M 17.53M 16.85M 17.65M 13.62M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
9.98M

+0%

8.64M

-13%

12.21M

+41%

2.34M

-81%

-324,050.00

-114%

685.41k

-312%

16.36M

+2,286%

15.40M

-6%

17.53M

+14%

16.85M

-4%

17.65M

+5%

13.62M

-23%

Total Liabilities And Total Equity
10.03M

+0%

9.38M

-6%

19.53M

+108%

17.48M

-10%

17.31M

-1%

17.35M

+0%

17.43M

+0%

17.12M

-2%

19.15M

+12%

19.89M

+4%

20.92M

+5%

22.60M

+8%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

1.71M

+0%

0.00

+0%

0.00

+0%

1.07M

+0%

1.07M

+0%

1.07M

+0%

1.07M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt
282.38

+0%

61.82k

+21,792%

215.33k

+248%

8.60M

+3,896%

11.10M

+29%

15.60M

+41%

0.00

+0%

0.00

+0%

0.00

+0%

1.29M

+0%

1.30M

+1%

4.21M

+224%

Net Debt
-9,780,764.62 -6,791,565.00 -1,373,473.00 8.56M 11.09M 15.57M -400,500.00 -13,436.00 -1,236,231.00 285.05k 325.98k 2.77M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

4.21MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt