QEM Limited (QEM.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.31 Million 3.38 Million 2.63 Million 1.41 Million 2.78 Million 4.01 Million
Total Current Assets 1.76 Million 2.27 Million 1.77 Million 1.41 Million 2.69 Million 4.01 Million
Cash And Short Term Investments 1.64 Million 1.97 Million 1.42 Million 1.32 Million 2.63 Million 3.92 Million
Cash and Cash Equivalents 1.64 Million 1.97 Million 1.42 Million 1.32 Million 2.63 Million 3.92 Million
Short Term Investments - - - - - -
Net Receivables 51.56 Thousand 117.55 Thousand 184.92 Thousand 35.73 Thousand 26.16 Thousand 55.23 Thousand
Inventory -13.38 Thousand - - - - -55.23 Thousand
Other Current Assets 82.17 Thousand 188.68 Thousand 169.35 Thousand 54.67 Thousand 32.32 Thousand 84.37 Thousand
Total Non-Current Assets 550.63 Thousand 1.11 Million 858.76 Thousand - 89.09 Thousand -
Net PPE 531.18 Thousand 1.09 Million 839.31 Thousand - 89.09 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.45 Thousand 19.45 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 19.45 Thousand - -89.09 Thousand -
Other Assets - - - - 1.00 -
Total Liabilities 751.69 Thousand 639.9 Thousand 818.01 Thousand 280.29 Thousand 275.26 Thousand 412.01 Thousand
Total Current Liabilities 751.69 Thousand 603.42 Thousand 677.33 Thousand 280.29 Thousand 251.09 Thousand 412.01 Thousand
Account Payables 437.87 Thousand 392.02 Thousand 518.64 Thousand 229.01 Thousand 182.05 Thousand 412.01 Thousand
Tax Payables - - - - - -
Short Term Debt 36.48 Thousand 104.19 Thousand 94.65 Thousand 24.17 Thousand 69.03 Thousand -
Deferred Revenue 66.67 Thousand - 1.00 - -69.03 Thousand -
Other Current Liabilities 210.66 Thousand 107.19 Thousand 64.03 Thousand 27.1 Thousand 69.03 Thousand -
Total Non Current Liabilities - 36.48 Thousand 140.68 Thousand - 24.17 Thousand -
Long-Term Debt - 36.48 Thousand 140.68 Thousand - 24.17 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - -1.00 -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 1.56 Million 2.74 Million 1.82 Million 1.13 Million 2.5 Million 3.59 Million
Stock Holders Equity 1.56 Million 2.74 Million 1.82 Million 1.13 Million 2.5 Million 3.59 Million
Common Stock 16.99 Million 16.23 Million 11.44 Million 7.93 Million 7.93 Million 7.93 Million
Retained Earnings -16.23 Million -14.2 Million -9.64 Million -6.81 Million -5.42 Million -4.33 Million
Accumulated other comprehensive income 807.68 Thousand 724.86 Thousand 17.08 Thousand 17.08 Thousand - -
Common Stock Equity 1.56 Million 2.74 Million 1.82 Million 1.13 Million 2.5 Million 3.59 Million
Capital Lease Obligation 36.48 Thousand 36.48 Thousand 140.68 Thousand 24.17 Thousand 24.17 Thousand -
Total Investments 19.45 Thousand 19.45 Thousand - - - -
Total Debt 36.48 Thousand 140.68 Thousand 235.33 Thousand 24.17 Thousand 93.2 Thousand -
Net Debt -1.6 Million -1.82 Million -1.19 Million -1.3 Million -2.54 Million -3.92 Million

Balance Sheet Charts