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Quantum Graphite Limited (QGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.49000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
974.45
1,005
1,236
13.436
Total cash
974.45
1,005
1,236
13.436
Total current assets
1,412
1,203
1,497
156.413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,012
18,163
17,073
16,340
Accumulated depreciation
-585.321
-552.518
-500.684
-453.419
Net property, plant and equipment
18,426
17,610
16,572
15,887
Intangible assets
7.189
7.189
7.189
7.189
Other long-term assets
1,074
1,074
1,074
1,074
Total non-current assets
19,507
18,691
17,654
16,968
Total assets
20,920
19,895
19,151
17,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,300
1,290
-
-
Accounts payable
1,246
-
-
-
Total current liabilities
2,716
2,485
1,061
1,170
Non-current liabilities
Total non-current liabilities
558.369
558.369
558.369
558.369
Total liabilities
3,275
3,043
1,619
1,729
Stockholders' equity
Common stock
68,428
60,026
58,454
54,250
Retained earnings
-50,853
-45,694
-43,443
-41,374
Accumulated other comprehensive income
70
2,520
2,520
2,520
Total stockholders' equity
17,645
16,852
17,532
15,396
Total liabilities and stockholders' equity
20,920
19,895
19,151
17,124