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Last update at 2025-06-13T06:10:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -24.32937M | -64.56251M | -40.26129M | -12.17019M | -5.14271M |
| Minority interest | - | - | - | - | - |
| Net income | -24.32937M | -39.05219M | -38.05432M | -11.49954M | -4.98054M |
| Selling general administrative | 12.15M | 0.00778M | 0.00167M | 0.00117M | 0.00135M |
| Selling and marketing expenses | - | 62.77M | 39.32M | 13.98M | 4.82M |
| Gross profit | 40.17M | -0.22667M | -0.16162M | -0.08168M | -0.04007M |
| Reconciled depreciation | 37.31M | 0.23M | 0.16M | 0.08M | 0.04M |
| Ebit | -21.39278M | -64.52826M | -40.22939M | -12.01647M | -4.95055M |
| Ebitda | 15.92M | -64.30160M | -40.06777M | -11.93479M | -4.91027M |
| Depreciation and amortization | 37.31M | 0.23M | 0.16M | 0.08M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.08392M | -63.00212M | -39.47983M | -14.03912M | -4.86167M |
| Other operating expenses | 122.80M | 63.00M | 39.48M | 14.04M | 4.86M |
| Interest expense | 8.36M | 0.03M | 0.03M | 0.15M | 0.03M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.42M | 0.27M | 0.00566M | 0.15M | 0.03M |
| Net interest income | -8.24545M | 0.24M | -0.02624M | -0.15113M | -0.02527M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.15M | -25.51032M | -2.20697M | -0.67066M | -0.16217M |
| Total revenue | 106.71M | - | 0.00000M | 0.02M | 0.00022M |
| Total operating expenses | 56.26M | 62.78M | 39.32M | 13.96M | 4.82M |
| Cost of revenue | 66.54M | 0.23M | 0.16M | 0.08M | 0.04M |
| Total other income expense net | -8.24545M | 23.95M | -1.93475M | 1.03M | -0.28105M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -24.32937M | -39.05219M | -38.05432M | -11.49954M | -4.98054M |
| Net income applicable to common shares | - | -39.05219M | -38.05432M | -11.49954M | -4.98054M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 230.78M | 34.02M | 33.78M | 19.81M | 2.76M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 15.35M | 0.24M | 0.02M | 0.04M |
| Total liab | 199.30M | 14.01M | 7.79M | 3.94M | 1.83M |
| Total stockholder equity | 31.48M | 20.01M | 25.99M | 15.87M | 0.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 32.21M | 10.81M | 0.00218M | 1.05M | 1.05M |
| Common stock | - | 113.57M | 86.37M | 38.51M | 14.64M |
| Capital stock | 145.30M | 113.57M | 86.37M | 38.51M | 14.64M |
| Retained earnings | -130.64960M | -106.32023M | -67.26804M | -29.21372M | -17.71418M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 16.59M | 0.00000M | - | - |
| Cash | 25.22M | 15.76M | 31.38M | 17.75M | 1.63M |
| Cash and equivalents | - | 15.76M | 31.38M | 17.75M | 1.56M |
| Total current liabilities | 127.62M | 13.63M | 7.33M | 3.62M | 1.83M |
| Current deferred revenue | - | 1.84M | 2.03M | -0.21096M | 0.08M |
| Net debt | - | -15.18380M | -30.77207M | -16.36098M | -1.17161M |
| Short term debt | - | 0.19M | 0.15M | 1.06M | 0.46M |
| Short long term debt | - | - | - | 1.00M | 0.41M |
| Short long term debt total | - | 0.57M | 0.61M | 1.38M | 0.46M |
| Other stockholder equity | - | -0.00725M | -0.01910M | -0.00929M | 4.00M |
| Property plant equipment | - | 1.52M | 1.05M | 1.62M | 1.13M |
| Total current assets | 45.85M | 31.88M | 32.74M | 18.19M | 1.63M |
| Long term investments | 1.93M | 0.63M | - | - | - |
| Net tangible assets | - | 20.01M | 25.99M | 15.87M | 0.92M |
| Short term investments | 6.19M | - | - | - | - |
| Net receivables | - | 15.91M | 1.11M | 0.42M | 0.42M |
| Long term debt | 18.12M | - | - | - | - |
| Inventory | 2.41M | - | - | - | - |
| Accounts payable | 12.80M | 0.79M | 5.15M | 1.71M | 0.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 12.76M | 6.89M | 6.58M | 4.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 14.64M |
| 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 | 184.93M | 2.15M | 1.05M | 1.62M | 1.13M |
| Capital lease obligations | 42.42M | 0.57M | 0.61M | 0.38M | 0.05M |
| Long term debt total | - | 0.39M | 0.46M | 0.32M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 10.01M | -1.41317M | -0.39604M | -0.17880M | -0.12166M |
| Change to liabilities | - | 6.32M | 4.32M | 1.16M | 0.61M |
| Total cashflows from investing activities | - | -1.41317M | -0.39604M | -0.17880M | -0.12166M |
| Net borrowings | - | -0.18134M | -1.09992M | 0.52M | 0.37M |
| Total cash from financing activities | 8.19M | 31.56M | 46.76M | 24.65M | 1.26M |
| Change to operating activities | - | 0.75M | 0.30M | 0.02M | 0.02M |
| Net income | -24.32937M | -39.05219M | -38.05432M | -11.49954M | -4.98054M |
| Change in cash | 9.25M | -15.62755M | 13.64M | 16.19M | -1.13366M |
| Begin period cash flow | 15.76M | 31.38M | 17.75M | 1.56M | 2.69M |
| End period cash flow | 25.01M | 15.76M | 31.38M | 17.75M | 1.56M |
| Total cash from operating activities | -9.00831M | -45.19482M | -32.72413M | -8.28364M | -2.27324M |
| Issuance of capital stock | 37.35M | 32.33M | 50.32M | 25.28M | 0.94M |
| Depreciation | 37.31M | 0.23M | 0.16M | 0.08M | 0.04M |
| Other cashflows from investing activities | 28.50M | -0.62627M | -0.62627M | -0.62627M | -0.62627M |
| Dividends paid | - | 0.37M | 2.32M | 1.16M | 0.05M |
| Change to inventory | -0.35257M | -6.48133M | -4.62979M | -1.17690M | 0.00000M |
| Change to account receivables | 6.42M | -14.76801M | -0.91038M | -0.37344M | -0.00665M |
| Sale purchase of stock | -2.07698M | -0.58466M | -2.46473M | -1.15575M | -0.05157M |
| Other cashflows from financing activities | -44.96436M | -0.18134M | -0.12236M | -0.06510M | -0.07203M |
| Change to netincome | - | 1.33M | 0.32M | 2.48M | 1.62M |
| Capital expenditures | 10.34M | 0.79M | 0.40M | 0.18M | 0.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.43M | -8.28668M | 3.72M | 0.80M | 0.60M |
| Stock based compensation | 0.52M | 1.33M | 0.32M | 2.33M | 1.52M |
| Other non cash items | -28.94145M | 12.66M | -1.64216M | 1.71M | 1.54M |
| Free cash flow | -19.35016M | -45.98171M | -33.12017M | -8.46244M | -2.39490M |
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 Queensland Pacific Metals Ltd |
-0.001 2.63% | 0.04 | 3.90 | - | 0.70 | 2.05 | 1.02 | 2.18 |
| WDS Woodside Energy Group Ltd |
1.74 7.41% | 25.21 | 8.10 | 15.08 | 3.42 | 0.81 | 2.73 | 3.80 |
| STO Santos Ltd |
0.25 3.73% | 6.96 | 11.60 | 16.61 | 4.06 | 0.91 | 3.49 | 5.14 |
| BPT Beach Energy Ltd |
0.04 2.77% | 1.30 | 31.80 | 9.14 | 1.56 | 0.87 | 1.91 | 15.44 |
| KAR Karoon Energy Ltd |
0.20 10.89% | 1.99 | 7.51 | 8.45 | 1.72 | 0.87 | 1.31 | 2.01 |
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 owns 100% interests in the TECH project, which is a refinery that produces nickel sulphate, cobalt sulphate, cobalt, alumina, and hematite for the lithium-ion battery, electric vehicle, and steel sectors located in northern Queensland; and the Moranbah gas project, which collects, processes, and transports waste mine gas for industrial users and electricity generation located in the Northern Bowen Basin. In addition, the company operates two carbon abatement hubs, which are multi-user waste gas collection and processing facilities located in the Northern Bowen Basin. Further, it generates and sells electricity from waste mine gas. 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.
307 Queen Street, Brisbane, QLD, Australia, 4000
| 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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