| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.16K | -26.16K | -29.64K | -32.80K | -56.11K | -47.27K |
| EBITDA | -498.42K | -4.83M | -4.01M | -5.36M | -2.29M | -2.23M |
| Net Income | -557.47K | -4.91M | -4.37M | -5.16M | -2.25M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 22.87M | 22.87M | 22.60M | 20.92M | 19.89M | 19.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.58M | 1.58M | 1.44M | 974.45K | 1.00M | 1.24M |
| Total Debt | 5.19M | 5.19M | 4.21M | 1.30M | 1.29M | 0.00 |
| Total Liabilities | 8.09M | 8.09M | 8.99M | 3.27M | 3.04M | 1.62M |
| Stockholders Equity | 14.78M | 14.78M | 13.62M | 17.65M | 16.85M | 17.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.24M | -1.24M | -2.21M | -4.55M | -2.35M | -1.20M |
| Operating Cash Flow | -1.24M | -1.24M | -1.39M | -3.67M | -1.38M | -1.15M |
| Investing Cash Flow | -659.47K | -659.47K | -847.32K | -678.05K | -971.57K | -53.10K |
| Financing Cash Flow | 2.05M | 2.05M | 2.70M | 4.32M | 2.12M | 2.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$730.27M | 13.06 | 15.33% | ― | 6.70% | ― | |
63 Neutral | AU$211.16M | 118.57 | 1.08% | ― | ― | ― | |
62 Neutral | AU$140.22M | 11.02 | 8.79% | ― | 15.32% | 10.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$172.81M | -35.00 | -39.06% | ― | ― | 25.00% | |
42 Neutral | AU$115.69M | -23.24 | -34.62% | ― | ― | -10.08% | |
41 Neutral | AU$173.08M | -34.09 | -10.16% | ― | ― | 12.70% |
Quantum Graphite Limited has reported a change in director Sal Catalano’s indirect interests in the company’s securities, reflecting movements across several associated investment vehicles. The adjustment arises from the exercise of existing employee incentive options and the grant of new nil‑exercise‑price incentive options as part of his 2025 director services, resulting in a modest net increase in his total indirect shareholding and an updated options position, signalling continued alignment between the director’s remuneration and shareholder value.
Quantum Graphite Limited has disclosed a change in director Bruno Ruggiero’s interests, reflecting the exercise of existing employee incentive options and the grant of new nil‑exercise‑price options as part of his 2025 director services remuneration. Following these transactions, Ruggiero’s indirect and direct holdings of fully paid ordinary shares increased modestly to a total of 20,579,744 shares, while his new incentive options now extend to 154,835 options expiring in December 2031, signalling continued alignment of director incentives with long-term shareholder value.
Quantum Graphite Ltd has disclosed a change in director Michael Wyer’s equity interests, reflecting routine adjustment under the company’s incentive arrangements. Wyer exercised 96,000 nil‑exercise‑price employee incentive options, receiving fully paid ordinary shares as part of his 2025 director services, and was granted 103,225 new nil‑exercise‑price options expiring in 2031, raising his direct shareholding to 493,700 shares and updating his option holdings, in line with approvals from the November 2025 AGM and without any trades during a closed period.
Quantum Graphite Limited has disclosed a change in the interests of director David Trimboli, reflecting movements in his indirect holdings through Seefeld Pty Ltd. The adjustment arises from the exercise of existing employee incentive options into fully paid ordinary shares and the concurrent grant of new nil‑exercise‑price options in line with shareholder approvals at the November 25, 2025 AGM, marginally increasing Trimboli’s overall equity exposure and reinforcing the company’s use of equity-based remuneration to align director incentives with shareholder outcomes.
Quantum Graphite Limited has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 1,150,747 new fully paid ordinary shares. The securities are scheduled for issue on 23 December 2025, signalling a move to raise additional equity capital that may be used to support the company’s ongoing operations and development activities, potentially strengthening its balance sheet and funding capacity in a competitive graphite and energy materials market.
Quantum Graphite Limited has notified the market of the issuance of 619,345 unquoted options under its employee incentive scheme, each with a nil exercise price and expiring on 21 December 2031. The long-dated, zero-cost options, which will not be quoted on the ASX, are designed to align employee incentives with shareholder interests and support the company’s ability to attract and retain key staff as it advances its graphite-focused operations.
Quantum Graphite Limited has applied for quotation on the ASX of 576,000 new fully paid ordinary shares, with an issue date of 22 December 2025. The modest increase in quoted securities reflects ongoing capital management and may marginally expand the company’s free float, providing additional funding flexibility as it advances its graphite projects and positions itself within the broader graphite and energy materials supply chain.
Quantum Graphite Limited has notified the market of the issue of 576,000 new ordinary fully paid shares, as recorded in an Appendix 3G filing with the ASX dated 22 December 2025. The additional unquoted equity securities increase the company’s share capital base, a move that may marginally dilute existing shareholders while potentially supporting future corporate or operational initiatives, although no specific use of proceeds or strategic rationale was disclosed in the notice.
Quantum Graphite Limited has lodged an application with the ASX for the quotation of 4,477,500 ordinary fully paid shares, with an issue date of 20 December 2024. The move formalises the listing of these previously issued securities, modestly increasing the company’s free float and potentially enhancing liquidity for shareholders as the additional shares become tradable on the market.
Quantum Graphite Limited has issued 1,152,000 new fully paid ordinary shares following the exercise or conversion of previously unquoted options or other convertible securities. The additional equity, notified via an Appendix 3G filing to the ASX, modestly expands the company’s share base and reflects the crystallisation of earlier equity-linked incentives or funding arrangements, resulting in increased quoted capital for existing and prospective shareholders.
Quantum Graphite Limited has secured a 21‑year renewal of its Uley 2 mineral leases (ML5561 and ML5562) from the South Australian Department of Energy and Mining, underpinning an extended operating life that will encompass both the Uley 2 and Uley 3 deposits. Supported by extensive recent drilling and geophysical work and the grant of additional exploration tenure, the company now controls what it describes as the largest flake graphite mineralisation in the Southern Eyre Peninsula, with the broader Uley mines hosting a potential resource exceeding five million tonnes of natural flake graphite—equivalent to around 15 times annual global flake graphite production—positioning Quantum to supply Australian and Western markets with more than 50 years of high‑grade graphite and reinforcing its ambition to become a dominant non‑Chinese supplier to key battery and industrial sectors.
Quantum Graphite Limited has notified the ASX of a proposed placement of up to 864,866 fully paid ordinary shares, with an expected issue date of 22 December 2025. The additional equity will modestly expand the company’s share base and provide further funding flexibility, signalling continued capital market support for its graphite-focused operations and ongoing project development.
Quantum Graphite Ltd and its joint venture partner, Sunlands Energy Co., participated in the 2025 Singapore Scientific Conference, highlighting their advancements in thermal energy storage technology. Their presentation emphasized the potential of TES Graphite Cells to improve energy generation and support renewable energy, positioning the companies as key players in sustainable energy solutions.
Quantum Graphite Limited held its Annual General Meeting on November 28, 2025, where all resolutions were passed by a poll. Key resolutions included the election of directors, approval of share issues, and the issuance of options under the company’s option plan. These decisions are expected to support the company’s ongoing projects and strategic initiatives, potentially enhancing its market position and operational capabilities.
Quantum Graphite Ltd has identified potential sites for the development of the Quantum-Sunlands Eyre Peninsula Graphite Hub, with the assistance of the Port Lincoln City Council. This hub aims to support the production of TES Graphite Cells by Sunlands Energy Co. The company is also advancing the financing of its Uley 2 Project, with a focus on integrating all downstream activities to improve efficiency and competitiveness. Additionally, Quantum Graphite has released a new geological model for the Uley site and is shifting its joint venture research focus towards thermal storage media. These developments are expected to strengthen the company’s market position and enhance its operational capabilities.
Quantum Graphite Ltd has announced its 2025 Annual General Meeting, detailing several key resolutions to be considered by shareholders. These include the adoption of the remuneration report, election of directors, approval of share issues, and the issuance of options under the company’s option plan. The resolutions aim to enhance the company’s operational capacity and governance structure, potentially impacting its market positioning and shareholder value.
Quantum Graphite Ltd has released its corporate governance statement for the financial year ending June 2025, which has been approved by the board and is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to maintaining transparency and accountability in their operations. This move is likely to enhance stakeholder confidence and align the company with industry best practices.
Quantum Graphite Ltd reported a significant increase in total revenue and other income, rising by 315% to $1,820,200 for the year ending June 30, 2025. Despite this revenue growth, the company experienced a 12% increase in net loss, amounting to $4,913,809, and no dividends were declared or paid during this period.