Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Quantum Graphite Ltd (AU:QGL)
ASX:QGL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -29.64K | AU$ -32.80K | AU$ -56.11K | AU$ -47.27K | AU$ -55.77K |
| Operating Income | AU$ -4.09M | AU$ -5.61M | AU$ -2.28M | AU$ -2.36M | AU$ -1.50M |
| EBITDA | AU$ -4.01M | AU$ -4.87M | AU$ -2.10M | AU$ -2.23M | AU$ -1.06M |
| Net Income | AU$ -4.37M | AU$ -5.16M | AU$ -2.25M | AU$ -2.07M | AU$ -960.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.44M | AU$ 974.45K | AU$ 1.00M | AU$ 1.24M | AU$ 13.44K |
| Total Assets | AU$ 22.60M | AU$ 20.92M | AU$ 19.89M | AU$ 19.15M | AU$ 17.12M |
| Total Debt | AU$ 4.21M | AU$ 1.30M | AU$ 1.29M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 2.77M | AU$ 325.98K | AU$ 285.05K | AU$ -1.24M | AU$ -13.44K |
| Total Liabilities | AU$ 8.99M | AU$ 3.27M | AU$ 3.04M | AU$ 1.62M | AU$ 1.73M |
| Stockholders' Equity | AU$ 13.62M | AU$ 17.65M | AU$ 16.85M | AU$ 17.53M | AU$ 15.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.21M | AU$ -4.55M | AU$ -2.35M | AU$ -1.20M | AU$ -552.06K |
| Operating Cash Flow | AU$ -1.39M | AU$ -3.67M | AU$ -1.38M | AU$ -1.15M | AU$ -287.09K |
| Investing Cash Flow | AU$ -847.32K | AU$ -678.05K | AU$ -971.57K | AU$ -53.10K | AU$ -99.97K |
| Financing Cash Flow | AU$ 2.70M | AU$ 4.32M | AU$ 2.12M | AU$ 2.42M | AU$ 0.00 |