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QEM Limited (AU:QEM)
ASX:QEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 263.17K | AU$ 0.00 | AU$ 453.40K | AU$ 256.77K | AU$ 339.33K |
| Gross Profit | AU$ 263.17K | AU$ -237.99K | AU$ 211.49K | AU$ 174.77K | AU$ 272.51K |
| Operating Income | AU$ -2.86M | AU$ -4.27M | AU$ -5.00M | AU$ -3.08M | AU$ -1.73M |
| EBITDA | AU$ -2.93M | AU$ -4.28M | AU$ -4.76M | AU$ -2.75M | AU$ -1.32M |
| Net Income | AU$ -3.23M | AU$ -2.04M | AU$ -4.56M | AU$ -2.83M | AU$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.84M | AU$ 1.65M | AU$ 1.97M | AU$ 1.43M | AU$ 1.33M |
| Total Assets | AU$ 3.40M | AU$ 2.32M | AU$ 3.39M | AU$ 2.64M | AU$ 1.42M |
| Total Debt | AU$ 37.17K | AU$ 36.48K | AU$ 140.68K | AU$ 235.33K | AU$ 24.17K |
| Net Debt | AU$ -2.80M | AU$ -1.61M | AU$ -1.83M | AU$ -1.19M | AU$ -1.30M |
| Total Liabilities | AU$ 566.92K | AU$ 751.70K | AU$ 639.91K | AU$ 818.02K | AU$ 280.30K |
| Stockholders' Equity | AU$ 2.83M | AU$ 1.56M | AU$ 2.75M | AU$ 1.82M | AU$ 1.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.92M | AU$ -4.00M | AU$ -4.13M | AU$ -3.35M | AU$ -1.24M |
| Operating Cash Flow | AU$ -2.91M | AU$ -3.96M | AU$ -3.52M | AU$ -2.67M | AU$ -1.24M |
| Investing Cash Flow | AU$ -13.48K | AU$ 2.96M | AU$ -608.68K | AU$ -684.50K | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.11M | AU$ 673.01K | AU$ 4.65M | AU$ 3.45M | AU$ -69.03K |