QPM Energy Ltd

Energy AU QPM

0.032AUD
-(-%)

Last update at 2026-03-13T04:57:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap126.65M
  • Volume631138
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.57M
  • Revenue TTM120.11M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 26.32M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 8.19M -24.32900M -64.56300M -40.26100M -12.17000M
Minority interest - - - - -
Net income 8.19M -24.32900M -39.05200M -38.05400M -11.50000M
Selling general administrative 8.48M 12.15M 7.22M 1.67M 1.17M
Selling and marketing expenses - - 62.77M 4.84M 3.09M
Gross profit 26.32M 40.17M -0.22700M -0.16200M -0.08168M
Reconciled depreciation 37.28M 37.31M 0.23M 0.16M 0.08M
Ebit 13.26M -21.39300M -64.52867M -40.22962M -12.01668M
Ebitda 24.57M 15.92M -64.30200M -40.06800M -11.93500M
Depreciation and amortization 11.30M 37.31M 0.23M 0.16M 0.08M
Non operating income net other - - - - -
Operating income 12.36M -16.08400M -63.00200M -39.48000M -14.03900M
Other operating expenses 107.75M 122.80M 63.00M 39.48M 14.04M
Interest expense 4.47M 8.36M 0.03M 0.03M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.06M 1.42M 0.27M 0.00566M 0.15M
Net interest income -4.16606M -8.24545M 0.24M -0.02624M -0.15113M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.51649M -25.51000M -2.20700M -0.67100M
Total revenue 120.11M 106.71M - 0.00000M 0.02M
Total operating expenses 13.96M 56.26M 62.77M 39.32M 4.26M
Cost of revenue 93.79M 66.54M 0.23M 0.16M 0.08M
Total other income expense net -4.16606M -8.24500M -1.56039M -0.78146M 1.87M
Discontinued operations - - - - -
Net income from continuing ops 8.19M -24.32937M -39.05219M -38.05432M -11.49954M
Net income applicable to common shares 8.19M -24.32937M -39.05219M -38.05432M -11.49954M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 211.35M 230.78M 34.02M 33.78M 19.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M - 15.35M 0.24M 0.02M
Total liab 170.18M 199.30M 14.01M 7.79M 3.94M
Total stockholder equity 41.18M 31.48M 20.01M 25.99M 15.87M
Deferred long term liab - - - - -
Other current liab 21.90M 32.21M 10.81M 0.00218M 1.05M
Common stock - - 113.57M 86.37M 38.51M
Capital stock 145.51M 145.30M 113.57M 86.37M 38.51M
Retained earnings -122.45494M -130.64960M -106.32023M -67.26804M -29.21372M
Other liab - - - - -
Good will - - - - -
Other assets - - 16.59M 0.00000M -
Cash 10.00M 25.22M 15.76M 31.38M 17.75M
Cash and equivalents - - 15.76M 31.38M 17.75M
Total current liabilities 68.24M 127.62M 13.63M 7.33M 3.62M
Current deferred revenue - - 1.84M 2.03M -0.21096M
Net debt 52.72M - -15.18380M -30.77207M -16.36098M
Short term debt - - 0.19M 0.15M 1.06M
Short long term debt - - - - 1.00M
Short long term debt total - - 0.57M 0.61M 1.38M
Other stockholder equity - - -0.00725M -0.01910M -0.00929M
Property plant equipment - - 1.52M 1.05M 1.62M
Total current assets 15.80M 45.85M 31.88M 32.74M 18.19M
Long term investments 2.73M 1.93M 0.63M - -
Net tangible assets - - 20.01M 25.99M 15.87M
Short term investments 0.18M 6.19M - - -
Net receivables - - 15.91M 1.11M 0.42M
Long term debt 62.71M 18.12M - - -
Inventory 2.71M 2.41M - - -
Accounts payable 5.78M 12.80M 0.79M 5.15M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 12.76M 6.89M 6.58M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.62627M -0.62627M -
Deferred long term asset charges - - - - -
Non current assets total 195.55M 184.93M 2.15M 1.05M 1.62M
Capital lease obligations 9.72M 42.42M 0.57M 0.61M 0.38M
Long term debt total - - 0.39M 0.46M 0.32M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -38.30867M 10.01M -1.41317M -0.39604M -0.17880M
Change to liabilities - - 6.32M 4.32M 1.16M
Total cashflows from investing activities -38.30867M 10.01M -1.41317M -0.39604M -0.17880M
Net borrowings 47.35M 17.88M -0.18134M -1.09992M 0.52M
Total cash from financing activities -5.68201M 8.19M 31.56M 46.76M 24.50M
Change to operating activities - - 0.75M 0.30M 0.02M
Net income 8.19M -24.32937M -39.05219M -38.05432M -11.49954M
Change in cash -15.00991M 9.25M -15.62755M 13.64M 16.19M
Begin period cash flow 25.01M 15.76M 31.38M 17.75M 1.56M
End period cash flow 10.00M 25.01M 15.76M 31.38M 17.75M
Total cash from operating activities 28.98M -9.00831M -45.19482M -32.72413M -8.13565M
Issuance of capital stock - 37.35M 32.33M 50.32M 25.28M
Depreciation 38.95M 37.31M 0.23M 1.32M 0.08M
Other cashflows from investing activities 5.31M 28.50M -0.62627M -0.62627M -0.62627M
Dividends paid - - 0.37M 2.32M 1.16M
Change to inventory -0.30823M -0.35257M -6.48133M -4.62979M -1.17690M
Change to account receivables 8.30M 6.42M -14.76801M -0.91038M -0.37344M
Sale purchase of stock -0.01380M -2.07698M -0.58466M -2.46473M -1.15575M
Other cashflows from financing activities -0.01380M -44.96436M -0.18134M -0.09992M -0.21309M
Change to netincome - - 1.33M 0.32M 2.48M
Capital expenditures 43.62M 10.34M 0.79M 0.40M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.05M 6.43M -8.28668M 3.72M 0.80M
Stock based compensation 1.52M 0.52M 1.33M 0.32M 2.33M
Other non cash items -28.72951M -28.94145M 11.33M -3.11345M 0.15M
Free cash flow -14.63987M -19.35016M -45.98171M -33.12017M -8.46244M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

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)
QPM
QPM Energy Ltd
- -% 0.03 - - 1.05 3.17 2.57 4.00
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

QPM Energy Limited, together with its subsidiaries, operates as an independent gas producer in Australia. It operates through the Townsville Energy Chemicals Hub (TECH) Project and QPM Energy segments. The company holds 100% interest in the Moranbah Gas Project (MGP) to manage a portfolio of gas supply sourced from the MGP, and mine waste gas produced by co-located coal mining operations; and owns the Townsville Energy Chemicals Hub (TECH) Project, which aims to develop a refinery to produce nickel, cobalt, and high-purity alumina (HPA). It also generates electricity through the operation of power stations. The company was formerly known as Queensland Pacific Metals Limited and changed its name to QPM Energy Limited in November 2024. QPM Energy Limited was incorporated in 2007 and is headquartered in Brisbane, Australia.

QPM Energy Ltd

307 Queen Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Dr. Stephen Grocott CEO, MD & Director NA
Mr. Duane Woodbury BEc (Hons Chief Financial Officer NA
Mr. Barry Sanders Project Director NA
Mr. John Khoo GM of Commercial NA
Mr. Graham Reynolds Operations Mang. NA
Mr. Sam Spencer Chief Technology Officer NA
Mr. Digby McLeay Gen. Mang. Corp. Communications NA
Dr. Frank Houllis Chief Processing Officer NA
Mr. Boyd Willis Chief Metallurgist NA
Mr. Mauro Piccini Company Sec. NA

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