Education
About Us
Working with TipRanks
Follow Us
QPM Energy Limited (AU:QPM)
ASX:QPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 120.11M | AU$ 106.71M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 26.32M | AU$ 40.17M | AU$ -227.00K | AU$ -162.00K | AU$ -81.68K |
| Operating Income | AU$ 12.36M | AU$ -16.08M | AU$ -63.00M | AU$ -39.48M | AU$ -14.04M |
| EBITDA | AU$ 24.57M | AU$ 15.92M | AU$ -64.30M | AU$ -40.07M | AU$ -11.94M |
| Net Income | AU$ 8.19M | AU$ -24.33M | AU$ -39.05M | AU$ -38.05M | AU$ -11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.29M | AU$ 31.22M | AU$ 15.76M | AU$ 31.38M | AU$ 17.75M |
| Total Assets | AU$ 211.35M | AU$ 230.78M | AU$ 34.02M | AU$ 33.78M | AU$ 19.81M |
| Total Debt | AU$ 72.43M | AU$ 60.54M | AU$ 571.61K | AU$ 610.89K | AU$ 1.38M |
| Net Debt | AU$ 62.44M | AU$ 35.32M | AU$ -15.18M | AU$ -30.77M | AU$ -16.36M |
| Total Liabilities | AU$ 170.18M | AU$ 199.30M | AU$ 14.01M | AU$ 7.79M | AU$ 3.94M |
| Stockholders' Equity | AU$ 41.18M | AU$ 31.48M | AU$ 20.01M | AU$ 25.99M | AU$ 15.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.64M | AU$ -19.35M | AU$ -45.98M | AU$ -33.12M | AU$ -8.46M |
| Operating Cash Flow | AU$ 28.98M | AU$ -9.01M | AU$ -45.19M | AU$ -32.72M | AU$ -8.28M |
| Investing Cash Flow | AU$ -38.31M | AU$ 10.01M | AU$ -1.41M | AU$ -396.04K | AU$ -178.79K |
| Financing Cash Flow | AU$ -5.68M | AU$ 8.19M | AU$ 31.56M | AU$ 46.76M | AU$ 24.50M |