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Quantum Graphite Ltd (AU:QGL)
ASX:QGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -26.16K | AU$ -29.64K | AU$ -32.80K | AU$ -56.11K | AU$ -47.27K |
| Operating Income | AU$ -6.30M | AU$ -4.09M | AU$ -5.61M | AU$ -2.28M | AU$ -2.36M |
| EBITDA | AU$ -4.83M | AU$ -4.01M | AU$ -5.36M | AU$ -2.29M | AU$ -2.23M |
| Net Income | AU$ -4.91M | AU$ -4.37M | AU$ -5.16M | AU$ -2.25M | AU$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.58M | AU$ 1.44M | AU$ 974.45K | AU$ 1.00M | AU$ 1.24M |
| Total Assets | AU$ 22.87M | AU$ 22.60M | AU$ 20.92M | AU$ 19.89M | AU$ 19.15M |
| Total Debt | AU$ 5.19M | AU$ 4.21M | AU$ 1.30M | AU$ 1.29M | AU$ 0.00 |
| Net Debt | AU$ 3.60M | AU$ 2.77M | AU$ 325.98K | AU$ 285.05K | AU$ -1.24M |
| Total Liabilities | AU$ 8.09M | AU$ 8.99M | AU$ 3.27M | AU$ 3.04M | AU$ 1.62M |
| Stockholders' Equity | AU$ 14.78M | AU$ 13.62M | AU$ 17.65M | AU$ 16.85M | AU$ 17.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.24M | AU$ -2.21M | AU$ -4.55M | AU$ -2.35M | AU$ -1.20M |
| Operating Cash Flow | AU$ -1.24M | AU$ -1.39M | AU$ -3.67M | AU$ -1.38M | AU$ -1.15M |
| Investing Cash Flow | AU$ -659.47K | AU$ -847.32K | AU$ -678.05K | AU$ -971.57K | AU$ -53.10K |
| Financing Cash Flow | AU$ 2.05M | AU$ 2.70M | AU$ 4.32M | AU$ 2.12M | AU$ 2.42M |