QMines Limited (QML.AX)

AUD 0.05

(-8.62%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2018
Total Assets 21.48 Million 16.39 Million 12.78 Million 14.37 Million 79 Thousand
Total Current Assets 785.59 Thousand 2.79 Million 1.18 Million 9.29 Million 69 Thousand
Cash And Short Term Investments 607.79 Thousand 2.29 Million 1.03 Million 9.04 Million 69 Thousand
Cash and Cash Equivalents 592.34 Thousand 2.29 Million 1.03 Million 9.04 Million 69 Thousand
Short Term Investments 15.44 Thousand - - - -
Net Receivables 25 Thousand 146.43 Thousand 97.05 Thousand 193.35 Thousand -
Inventory 24.16 Thousand - -18.94 Thousand - -
Other Current Assets 128.64 Thousand 357.06 Thousand 68.8 Thousand 58.35 Thousand -
Total Non-Current Assets 20.7 Million 13.6 Million 11.6 Million 5.08 Million 10 Thousand
Net PPE 20.7 Million 3.85 Million 11.6 Million 604.49 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 9.74 Million - 4.47 Million 10 Thousand
Other Assets - - - 1.00 -
Total Liabilities 3.4 Million 455.1 Thousand 386.79 Thousand 336.67 Thousand 13 Thousand
Total Current Liabilities 3.4 Million 455.1 Thousand 386.79 Thousand 336.67 Thousand 13 Thousand
Account Payables 292.53 Thousand 352.86 Thousand 284.53 Thousand 287.8 Thousand 11 Thousand
Tax Payables - - - - -
Short Term Debt 1.36 Million - - - -
Deferred Revenue 45.78 Thousand - - - -
Other Current Liabilities 1.7 Million 102.24 Thousand 102.25 Thousand 48.86 Thousand 2000.00
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 18.07 Million 15.93 Million 12.39 Million 14.04 Million 66 Thousand
Stock Holders Equity 18.07 Million 15.93 Million 12.39 Million 14.04 Million 66 Thousand
Common Stock 31.31 Million 24.65 Million 16.24 Million 15.35 Million -
Retained Earnings -13.55 Million -10.44 Million -4.74 Million -1.58 Million -
Accumulated other comprehensive income 313.65 Thousand 1.72 Million 903.82 Thousand 271 Thousand -
Common Stock Equity 18.07 Million 15.93 Million 12.39 Million 14.04 Million 66 Thousand
Capital Lease Obligation - - - - -
Total Investments 15.44 Thousand - - - -
Total Debt 1.36 Million - - - -
Net Debt 771.68 Thousand -2.29 Million -1.03 Million -9.04 Million -69 Thousand

Balance Sheet Charts