Queensland Pacific Metals Limited (QPM.AX)

AUD 0.05

(-3.77%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.77 Million 34.02 Million 33.78 Million 19.81 Million 2.75 Million 4185.15
Total Current Assets 45.85 Million 31.87 Million 32.73 Million 18.19 Million 1.62 Million 2756.95
Cash And Short Term Investments 31.4 Million 15.75 Million 31.38 Million 17.74 Million 1.55 Million 2690.34
Cash and Cash Equivalents 25.21 Million 15.75 Million 31.38 Million 17.74 Million 1.55 Million 2690.34
Short Term Investments 6.18 Million - - - - -
Net Receivables 9.61 Million 15.91 Million 1.11 Million 423.53 Thousand 73.26 Thousand 66.61 Thousand
Inventory 2.4 Million - - - -73.26 -66.61 Thousand
Other Current Assets 2.42 Million 205.98 Thousand 237.44 Thousand 23.17 Thousand 73.26 66.61
Total Non-Current Assets 184.92 Million 2.14 Million 1.04 Million 1.61 Million 1.12 Million 1428.20
Net PPE 182.99 Million 1.31 Million 900.11 Thousand 457.79 Thousand 47.61 Thousand 1428.20
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.93 Million 626.27 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - 208.36 Thousand 145.88 Thousand 1.16 Million 1.07 Million -1428.20
Other Assets - - - - - -
Total Liabilities 199.29 Million 14.01 Million 7.78 Million 3.93 Million 1.83 Million 765.23
Total Current Liabilities 127.62 Million 13.62 Million 7.32 Million 3.61 Million 1.83 Million 765.23
Account Payables 12.79 Million 790.63 Thousand 5.14 Million 1.71 Million 243.93 Thousand 154.25
Tax Payables - - - - - -
Short Term Debt 39.43 Million 185.9 Thousand 149.11 Thousand 1.06 Million 458.33 Thousand -
Deferred Revenue 25.65 Million 1.84 Million - - - -
Other Current Liabilities 49.74 Million 10.8 Million 2.03 Million 840.58 Thousand 1.13 Million 610.99
Total Non Current Liabilities 71.67 Million 385.69 Thousand 461.77 Thousand 320.5 Thousand - -
Long-Term Debt 21.11 Million 385.69 Thousand 461.77 Thousand 320.5 Thousand - -
Deferred Revenue Non Current 10.27 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.91 Million - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 31.47 Million 20.01 Million 25.99 Million 15.87 Million 921.7 Thousand 3419.92
Stock Holders Equity 31.47 Million 20.01 Million 25.99 Million 15.87 Million 921.7 Thousand 3419.92
Common Stock 145.3 Million 113.57 Million 86.36 Million 38.5 Million 14.64 Million 12.15 Thousand
Retained Earnings -130.64 Million -106.32 Million -67.26 Million -29.21 Million -17.71 Million -12.73 Thousand
Accumulated other comprehensive income 16.82 Million 12.75 Million 6.89 Million 6.57 Million 3.99 Million 3.99 Million
Common Stock Equity 31.47 Million 20.01 Million 25.99 Million 15.87 Million 921.7 Thousand 3419.92
Capital Lease Obligation 42.42 Million 385.69 Thousand 461.77 Thousand 320.5 Thousand 48.36 Thousand -
Total Investments 8.11 Million 626.27 Thousand - - - -
Total Debt 60.54 Million 571.6 Thousand 610.88 Thousand 1.38 Million 458.33 Thousand -
Net Debt 35.32 Million -15.18 Million -30.77 Million -16.36 Million -1.09 Million -2690.34

Balance Sheet Charts