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QMines Ltd. (AU:QML)
ASX:QML
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 178.21K | AU$ 22.17K | AU$ 0.00 | AU$ 2.51K | AU$ 0.00 |
| Gross Profit | AU$ 178.21K | AU$ -13.34K | AU$ -234.62K | AU$ -9.05K | AU$ 0.00 |
| Operating Income | AU$ -2.80M | AU$ -5.59M | AU$ -3.17M | AU$ -1.55M | AU$ -312.00K |
| EBITDA | AU$ -2.88M | AU$ -5.66M | AU$ -2.93M | AU$ -1.57M | AU$ -312.00K |
| Net Income | AU$ -3.37M | AU$ -5.70M | AU$ -3.17M | AU$ -1.58M | AU$ -312.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 607.79K | AU$ 2.29M | AU$ 1.03M | AU$ 9.05M | AU$ 69.00K |
| Total Assets | AU$ 21.49M | AU$ 16.39M | AU$ 12.79M | AU$ 14.38M | AU$ 79.00K |
| Total Debt | AU$ 1.36M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 771.68K | AU$ -2.29M | AU$ -1.03M | AU$ -9.05M | AU$ -69.00K |
| Total Liabilities | AU$ 3.41M | AU$ 455.11K | AU$ 386.80K | AU$ 336.67K | AU$ 13.00K |
| Stockholders' Equity | AU$ 18.08M | AU$ 15.94M | AU$ 12.40M | AU$ 14.04M | AU$ 66.00K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.07M | AU$ -4.65M | AU$ -8.01M | AU$ -3.53M | AU$ -227.00K |
| Operating Cash Flow | AU$ -4.57M | AU$ -4.49M | AU$ -4.88M | AU$ -2.91M | AU$ -227.00K |
| Investing Cash Flow | AU$ -1.49M | AU$ -169.09K | AU$ -3.13M | AU$ -616.00K | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.37M | AU$ 5.91M | AU$ 0.00 | AU$ 12.58M | AU$ 272.00K |