Quantum Graphite Limited (QGL.AX)

AUD 0.47

(-3.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.6 Million 20.91 Million 19.89 Million 19.15 Million 17.12 Million 17.42 Million
Total Current Assets 2.12 Million 1.41 Million 1.2 Million 1.49 Million 156.41 Thousand 745.71 Thousand
Cash And Short Term Investments 1.43 Million 974.45 Thousand 1 Million 1.23 Million 13.43 Thousand 400.5 Thousand
Cash and Cash Equivalents 1.43 Million 974.45 Thousand 1 Million 1.23 Million 13.43 Thousand 400.5 Thousand
Short Term Investments - - - - - -
Net Receivables 690.95 Thousand 437.83 Thousand 198.68 Thousand 261.08 Thousand 142.97 Thousand 321.95 Thousand
Inventory -690.95 Thousand -437.83 Thousand -198.68 Thousand -261.08 Thousand -142.97 Thousand -321.95 Thousand
Other Current Assets 690.95 Thousand 437.83 Thousand 198.68 Thousand 261.08 Thousand 142.97 Thousand 345.21 Thousand
Total Non-Current Assets 20.47 Million 19.5 Million 18.69 Million 17.65 Million 16.96 Million 1.98 Million
Net PPE 19.36 Million 247.41 Thousand 280.22 Thousand 336.33 Thousand 383.6 Thousand 1.97 Million
Good Will And Intangible Assets 7189.00 15.33 Million 14.81 Million 14.25 Million 13.75 Million 7189.00
Good Will - - - - - -
Intangible Assets 7189.00 15.33 Million 14.81 Million 14.25 Million 13.75 Million 7189.00
Long-Term Investments - - - 1.07 Million 1.07 Million 1.07 Million
Tax Assets - - - - - 911.11 Thousand
Other Non Current Assets 1.1 Million 3.92 Million 3.59 Million 1.99 Million 1.75 Million -1.98 Million
Other Assets - - - 0.00 - 14.69 Million
Total Liabilities 8.98 Million 3.27 Million 3.04 Million 1.61 Million 1.72 Million 1.07 Million
Total Current Liabilities 3.21 Million 2.71 Million 2.48 Million 1.06 Million 1.17 Million 514.77 Thousand
Account Payables 3.03 Million 1.24 Million 1.02 Million 1.06 Million 1.17 Million 250.77 Thousand
Tax Payables - - - - - -
Short Term Debt - 1.3 Million 1.28 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 178.37 Thousand 169.7 Thousand 166 Thousand - - 264 Thousand
Total Non Current Liabilities 5.77 Million 558.36 Thousand 558.36 Thousand 558.36 Thousand 558.36 Thousand 558.36 Thousand
Long-Term Debt 4.2 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million 558.36 Thousand 558.36 Thousand 558.36 Thousand 558.36 Thousand 558.36 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 13.61 Million 17.64 Million 16.85 Million 17.53 Million 15.39 Million 16.35 Million
Stock Holders Equity 13.61 Million 17.64 Million 16.85 Million 17.53 Million 15.39 Million 16.35 Million
Common Stock 68.76 Million 68.42 Million 60.02 Million 58.45 Million 54.24 Million 54.24 Million
Retained Earnings -55.22 Million -50.85 Million -45.69 Million -43.44 Million -41.37 Million -40.41 Million
Accumulated other comprehensive income 70 Thousand 70 Thousand 2.52 Million 2.52 Million 2.52 Million 2.52 Million
Common Stock Equity 13.61 Million 17.64 Million 16.85 Million 17.53 Million 15.39 Million 16.35 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.07 Million 1.07 Million 1.07 Million
Total Debt 4.2 Million 1.3 Million 1.28 Million - - -
Net Debt 2.77 Million 325.98 Thousand 285.05 Thousand -1.23 Million -13.43 Thousand -400.5 Thousand

Balance Sheet Charts