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Quantum Graphite Ltd

Basic Materials AU QGL

0.465AUD
0.005(1.09%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.460.47
LowHigh

52 Week Range

0.320.50
LowHigh

Fundamentals

  • Previous Close 0.46
  • Market Cap161.27M
  • Volume173876
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.48850M
  • Revenue TTM0.44M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.44M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.28364M -4.36883M -5.15947M -2.25128M -2.06837M
Minority interest - - - - -
Net income -4.91381M -4.36883M -5.15947M -2.27916M -2.06811M
Selling general administrative 4.22M 2.72M 0.55M 0.54M 0.57M
Selling and marketing expenses - 0.22M - - -
Gross profit -0.02617M -0.02964M - - -
Reconciled depreciation - 0.03M 0.03M 0.06M 0.05M
Ebit -4.85356M -4.03769M -5.31520M -2.22340M -2.36112M
Ebitda -4.82739M -4.00805M -5.28240M -2.16728M -2.31385M
Depreciation and amortization 0.03M 0.03M 0.03M 0.06M 0.05M
Non operating income net other - - - - -
Operating income -6.30393M -4.09346M -5.31520M -2.22340M -2.36112M
Other operating expenses 6.30M 4.09M 5.19M 2.28M 2.36M
Interest expense 0.43M 0.28M 0.04M 0.03M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.43M 0.00183M 0.04M 0.03M 0.00026M
Net interest income - -0.27537M -0.03975M -0.02781M 0.00026M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.36983M -0.44437M -0.08614M 0.03M -0.00026M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.28M 4.50M 5.19M 2.28M 2.36M
Cost of revenue 0.03M 0.03M - - -
Total other income expense net 1.02M -0.27537M 0.07M -0.02788M 0.29M
Discontinued operations - - - - -
Net income from continuing ops - -4.36883M -5.15947M -2.25128M -2.06837M
Net income applicable to common shares -4.91381M -4.36883M -5.15947M -2.25128M -2.06837M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 22.87M 22.60M 20.92M 19.89M 19.15M
Intangible assets 15.99M 0.00719M 0.00719M 0.00719M 0.00719M
Earning assets - - - - -
Other current assets - 0.69M 0.44M 0.20M 0.26M
Total liab 8.09M 8.99M 3.27M 3.04M 1.62M
Total stockholder equity 14.78M 13.62M 17.65M 16.85M 17.53M
Deferred long term liab - - 15.33M 14.81M 14.25M
Other current liab 0.21M 2.02M 2.10M 2.07M 1.00M
Common stock 74.62M 68.77M 68.43M 60.03M 58.45M
Capital stock - - 68.43M 60.03M 58.45M
Retained earnings -60.06599M -55.22218M -50.85335M -45.69389M -43.44261M
Other liab - - 0.56M 0.56M 0.56M
Good will - - - - -
Other assets - - 16.40M 15.88M 15.32M
Cash 1.58M 1.44M 0.97M 1.00M 1.24M
Cash and equivalents - - - - -
Total current liabilities 1.77M 3.22M 2.72M 2.48M 1.06M
Current deferred revenue - - -1.93294M -1.28975M -
Net debt 3.60M 2.77M 0.33M 0.29M -1.23623M
Short term debt - - 1.30M 1.29M 1.29M
Short long term debt - - 1.30M 1.29M -
Short long term debt total 5.19M 4.21M 1.30M 1.29M 1.29M
Other stockholder equity - - 0.07M 2.52M 2.52M
Property plant equipment - - 3.10M 2.80M 2.33M
Total current assets 2.02M 2.13M 1.41M 1.20M 1.50M
Long term investments - - - - -
Net tangible assets - - 17.64M 16.84M 17.52M
Short term investments - - - - -
Net receivables 0.43M 0.69M 0.44M 0.20M 0.26M
Long term debt - - - - -
Inventory - -0.69095M -0.43784M -0.19868M -0.26108M
Accounts payable 1.56M 1.20M 1.25M 0.41M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.22M 0.07M 0.07M 2.52M 2.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.49M 17.13M 1.07M 1.07M 1.07M
Deferred long term asset charges - - - - -
Non current assets total 20.85M 20.48M 19.51M 18.69M 17.65M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.84732M -0.67805M -0.97157M -0.05310M
Change to liabilities - - 0.25M 0.35M -0.21733M
Total cashflows from investing activities -0.65947M -0.84732M -0.67805M -0.97157M -0.05310M
Net borrowings - 2.70M - 1.26M 1.26M
Total cash from financing activities 2.05M 2.70M 4.32M 2.12M 2.42M
Change to operating activities - - - - -
Net income -4.91381M -4.36883M -5.15947M -2.25128M -2.06837M
Change in cash 0.15M 0.46M -0.03025M -0.23153M 1.22M
Begin period cash flow 1.44M 0.97M 1.00M 1.24M 0.01M
End period cash flow 1.58M 1.44M 0.97M 1.00M 1.24M
Total cash from operating activities -1.24287M -1.39122M -3.67007M -1.38037M -1.14901M
Issuance of capital stock - - 4.32M 0.86M 2.42M
Depreciation 0.03M 0.03M 0.03M 0.06M 0.05M
Other cashflows from investing activities - -0.03100M 0.20M - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M -0.25312M -0.23916M 0.06M -0.11811M
Sale purchase of stock - 0.00000M 4.32M 0.86M 2.42M
Other cashflows from financing activities - -0.84732M -0.67805M 1.26M -0.05310M
Change to netincome - - 1.45M 0.41M 1.21M
Capital expenditures 0.00000M 0.82M 0.88M 0.97M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.35919M 2.33M -0.23916M 0.06M -0.11811M
Stock based compensation - 0.29M 1.15M 0.33M 1.21M
Other non cash items 5.00M 0.33M 1.46M 0.81M 0.87M
Free cash flow -1.24287M -2.20753M -4.54812M -2.35194M -1.20211M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QGL
Quantum Graphite Ltd		 0.005 1.09% 0.47 - - 374.83 10.91 2804.79 -43.4974
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite products in Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 2016. Quantum Graphite Limited was incorporated in 1986 and is headquartered in Melbourne, Australia.

Quantum Graphite Ltd

349 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Rochelle Jane Pattison Company Sec. NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Ms. Rochelle Jane Pattison Company Secretary NA
Pauline Borg Chief Financial Officer NA

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