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Quantum Graphite Ltd

Basic Materials AU QGL

0.46AUD
-0.02(4.17%)

Last update at 2025-06-24T06:00:00Z

Day Range

0.460.47
LowHigh

52 Week Range

0.420.79
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap166.25M
  • Volume34664
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.71768M
  • Revenue TTM0.44M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.44M
  • Diluted EPS TTM-0.02

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.15947M -2.25128M -2.06837M -0.96053M -3.54339M
Minority interest - - - - -
Net income -5.15947M -2.27916M -2.06811M -0.96025M -3.58257M
Selling general administrative 0.55M 0.54M 0.57M 0.63M 1.59M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.34692M
Reconciled depreciation 0.03M 0.06M 0.05M 0.06M 0.05M
Ebit -5.31520M -2.22340M -2.36112M -1.49741M -3.38197M
Ebitda -5.28240M -2.16728M -2.31385M -1.44165M -3.33321M
Depreciation and amortization 0.03M 0.06M 0.05M 0.06M 0.05M
Non operating income net other - - - - -
Operating income -5.31520M -2.22340M -2.36112M -1.49741M -3.38197M
Other operating expenses 5.19M 2.28M 2.36M 1.50M 1.99M
Interest expense 0.04M 0.03M 0.00000M 0.00000M 0.12M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.03M 0.00026M 0.00028M 0.12M
Net interest income -0.03975M -0.02781M 0.00026M 0.00028M -0.11575M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08614M 0.03M -0.00026M -0.00028M 0.04M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.19M 2.28M 2.36M 1.50M 1.99M
Cost of revenue - - - - 0.35M
Total other income expense net 0.07M -0.02788M 0.29M 0.54M -0.16143M
Discontinued operations - - - - -
Net income from continuing ops -5.15947M -2.25128M -2.06837M -0.96053M -3.54339M
Net income applicable to common shares -5.15947M -2.25128M -2.06837M -0.96053M -3.54339M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.60M 20.92M 19.89M 19.15M 17.12M
Intangible assets 0.00719M 0.00719M 0.00719M 0.00719M 0.00719M
Earning assets - - - - -
Other current assets 0.69M 0.44M 0.20M 0.26M 0.14M
Total liab 8.99M 3.27M 3.04M 1.62M 1.73M
Total stockholder equity 13.62M 17.65M 16.85M 17.53M 15.40M
Deferred long term liab - 15.33M 14.81M 14.25M 13.75M
Other current liab 2.02M 2.10M 2.07M 1.00M 1.04M
Common stock 68.77M 68.43M 60.03M 58.45M 54.25M
Capital stock - 68.43M 60.03M 58.45M 54.25M
Retained earnings -55.22218M -50.85335M -45.69389M -43.44261M -41.37423M
Other liab - 0.56M 0.56M 0.56M 0.56M
Good will - - - - -
Other assets - 16.40M 15.88M 15.32M 14.82M
Cash 1.44M 0.97M 1.00M 1.24M 0.01M
Cash and equivalents - - - - -
Total current liabilities 3.22M 2.72M 2.48M 1.06M 1.17M
Current deferred revenue - -1.93294M -1.28975M - -
Net debt 2.77M 0.33M 0.29M -1.23623M -0.01344M
Short term debt - 1.30M 1.29M 1.29M 0.00000M
Short long term debt - 1.30M 1.29M - -
Short long term debt total 4.21M 1.30M 1.29M 1.29M -
Other stockholder equity - 0.07M 2.52M 2.52M 2.52M
Property plant equipment - 3.10M 2.80M 2.33M 2.14M
Total current assets 2.13M 1.41M 1.20M 1.50M 0.16M
Long term investments - - - - -
Net tangible assets - 17.64M 16.84M 17.52M 15.39M
Short term investments - - - - -
Net receivables 0.69M 0.44M 0.20M 0.26M 0.14M
Long term debt - - - - -
Inventory -0.69095M -0.43784M -0.19868M -0.26108M -0.14298M
Accounts payable 1.20M 1.25M 0.41M 0.06M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.07M 2.52M 2.52M 2.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 54.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.13M 1.07M 1.07M 1.07M 1.07M
Deferred long term asset charges - - - - -
Non current assets total 20.48M 19.51M 18.69M 17.65M 16.97M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.67805M -0.97157M -0.05310M -0.09997M -0.51674M
Change to liabilities 0.25M 0.35M -0.21733M 0.57M 0.00313M
Total cashflows from investing activities -0.67805M -0.97157M -0.05310M -0.09997M -0.51674M
Net borrowings - 1.26M 1.26M 1.26M 2.37M
Total cash from financing activities 4.32M 2.12M 2.42M 2.42M 2.89M
Change to operating activities - - - 0.02M -0.01698M
Net income -5.15947M -2.25128M -2.06837M -0.96053M -3.58257M
Change in cash -0.03025M -0.23153M 1.22M -0.38706M 0.37M
Begin period cash flow 1.00M 1.24M 0.01M 0.40M 0.03M
End period cash flow 0.97M 1.00M 1.24M 0.01M 0.40M
Total cash from operating activities -3.67007M -1.38037M -1.14901M -0.28709M -2.00361M
Issuance of capital stock 4.32M 0.86M 2.42M - 0.52M
Depreciation 0.03M 0.06M 0.05M 0.06M 0.05M
Other cashflows from investing activities 0.20M - 0.00000M 0.17M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.23916M 0.06M -0.11811M 0.18M -0.15938M
Sale purchase of stock 4.32M 0.86M 2.42M 0.00000M 0.52M
Other cashflows from financing activities -0.67805M 1.26M -0.05310M -0.09997M 2.37M
Change to netincome 1.45M 0.41M 1.21M -0.15000M 1.66M
Capital expenditures 0.88M 0.97M 0.05M 0.26M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23916M 0.06M -0.11811M 0.18M 0.00641M
Stock based compensation 1.15M 0.33M 1.21M - -
Other non cash items 1.46M 0.81M 0.87M 0.44M 3.54M
Free cash flow -4.54812M -2.35194M -1.20211M -0.55206M -0.51674M

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		 -0.02 4.17% 0.46 - - 374.83 10.92 2804.79 -43.4974
BHP
BHP Group Limited		 0.84 2.36% 36.48 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 3.11 3.05% 104.94 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 0.69 4.75% 15.23 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 0.07 2.46% 2.92 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

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Profile

Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite and related products in Australia. The company's flagship project is the Uley Graphite project located on the Eyre Peninsula, South Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing the 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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