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QGL Quantum Graphite Ltd

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0.470
-0.030-6.00%

20min DelayMarket Closed Jul 2 16:00 AET

158.81MMarket Cap-29375P/E (Static)

Quantum Graphite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

0.00%80.02K

-27.40%80.02K

-60.12%110.22K

276.39K

433.01%823.67K

4,010.99%154.53K

-91.38%3.76K

43.62K

Revenue from customers

----

-95.13%33

-81.99%677

--3.76K

----

Other cash income from operating activities

0.00%80.02K

-27.40%80.02K

-60.12%110.22K

--276.39K

----

435.34%823.64K

--153.86K

----

--43.62K

Cash paid

-154.73%-3.72M

-15.96%-1.46M

-123.87%-1.26M

70.20%-562.59K

-5,986.02%-1.89M

97.35%-31.02K

81.71%-1.17M

20.32%-6.4M

-416.60%-8.03M

-1.55M

Payments to suppliers for goods and services

-154.73%-3.72M

-15.96%-1.46M

-123.87%-1.26M

70.20%-562.59K

-5,986.02%-1.89M

97.35%-31.02K

81.71%-1.17M

20.32%-6.4M

-416.60%-8.03M

---1.55M

Direct interest paid

---33.59K

----

98.97%-1.26K

---122.25K

----

32.36%-23.5K

-732.09%-34.75K

65.16%-4.18K

---11.99K

Direct interest received

4,987.50%3.66K

-71.88%72

-30.81%256

-94.22%370

17,213.51%6.41K

-99.84%37

-31.63%22.71K

-87.35%33.21K

267.15%262.55K

--71.51K

Operating cash flow

-165.88%-3.67M

-20.14%-1.38M

-300.23%-1.15M

85.67%-287.09K

-6,367.21%-2M

91.07%-30.98K

94.44%-347.06K

19.60%-6.24M

-435.26%-7.77M

---1.45M

Investing cash flow

Cash flow from continuing investing activities

30.21%-678.05K

-1,729.80%-971.57K

46.89%-53.1K

80.65%-99.97K

-516.74K

91.34%-1.05M

-659.11%-12.1M

-1.59M

Capital expenditure reported

9.63%-878.05K

-1,729.80%-971.57K

79.96%-53.1K

48.72%-264.97K

---516.74K

----

55.00%-1.5M

-2,341.25%-3.34M

---136.79K

Net PPE purchase and sale

--200K

----

97.53%-174.01K

-383.87%-7.05M

---1.46M

Net investment purchase and sale

----

136.80%628.78K

---1.71M

----

Net other investing changes

----

--165K

----

Cash from discontinued investing activities

Investing cash flow

30.21%-678.05K

-1,729.80%-971.57K

46.89%-53.1K

80.65%-99.97K

---516.74K

----

91.34%-1.05M

-659.11%-12.1M

---1.59M

Financing cash flow

Cash flow from continuing financing activities

103.63%4.32M

-12.56%2.12M

2.42M

5,675.90%2.89M

-84.08%50K

-94.54%314.15K

-60.62%5.75M

47.56%14.6M

9.89M

Net issuance payments of debt

----

--1.26M

----

4,633.14%2.37M

-84.08%50K

-94.16%314.15K

26,203.29%5.38M

92.70%-20.61K

---282.38K

Net common stock issuance

402.93%4.32M

-64.59%858.54K

--2.42M

----

--521.38K

----

-97.47%370.22K

43.67%14.62M

--10.18M

Cash from discontinued financing activities

Financing cash flow

103.63%4.32M

-12.56%2.12M

--2.42M

----

5,675.90%2.89M

-84.08%50K

-94.54%314.15K

-60.62%5.75M

47.56%14.6M

--9.89M

Net cash flow

Beginning cash position

-18.73%1M

9,100.89%1.24M

-96.65%13.44K

1,117.47%400.5K

137.05%32.9K

-70.34%13.88K

-97.05%46.79K

-76.82%1.59M

136,177.25%6.85M

--5.03K

Current changes in cash

86.93%-30.25K

-118.93%-231.53K

415.92%1.22M

-205.29%-387.06K

1,832.83%367.6K

157.78%19.02K

97.87%-32.92K

70.71%-1.54M

-176.87%-5.26M

--6.85M

End cash Position

-3.01%974.45K

-18.73%1M

9,100.89%1.24M

-96.65%13.44K

1,117.47%400.5K

137.05%32.9K

-70.34%13.88K

-97.05%46.79K

-76.82%1.59M

--6.85M

Free cash from

-93.38%-4.55M

-95.65%-2.35M

-117.75%-1.2M

78.10%-552.06K

-8,035.13%-2.52M

91.07%-30.98K

95.62%-347.06K

56.37%-7.92M

-496.31%-18.15M

---3.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	0.00%80.02K	-27.40%80.02K	-60.12%110.22K	276.39K			433.01%823.67K	4,010.99%154.53K	-91.38%3.76K	43.62K
Revenue from customers	----	----	----	----	----	----	-95.13%33	-81.99%677	--3.76K	----
Other cash income from operating activities	0.00%80.02K	-27.40%80.02K	-60.12%110.22K	--276.39K	----	----	435.34%823.64K	--153.86K	----	--43.62K
Cash paid	-154.73%-3.72M	-15.96%-1.46M	-123.87%-1.26M	70.20%-562.59K	-5,986.02%-1.89M	97.35%-31.02K	81.71%-1.17M	20.32%-6.4M	-416.60%-8.03M	-1.55M
Payments to suppliers for goods and services	-154.73%-3.72M	-15.96%-1.46M	-123.87%-1.26M	70.20%-562.59K	-5,986.02%-1.89M	97.35%-31.02K	81.71%-1.17M	20.32%-6.4M	-416.60%-8.03M	---1.55M
Direct interest paid	---33.59K	----	----	98.97%-1.26K	---122.25K	----	32.36%-23.5K	-732.09%-34.75K	65.16%-4.18K	---11.99K
Direct interest received	4,987.50%3.66K	-71.88%72	-30.81%256	-94.22%370	17,213.51%6.41K	-99.84%37	-31.63%22.71K	-87.35%33.21K	267.15%262.55K	--71.51K
Operating cash flow	-165.88%-3.67M	-20.14%-1.38M	-300.23%-1.15M	85.67%-287.09K	-6,367.21%-2M	91.07%-30.98K	94.44%-347.06K	19.60%-6.24M	-435.26%-7.77M	---1.45M
Investing cash flow
Cash flow from continuing investing activities	30.21%-678.05K	-1,729.80%-971.57K	46.89%-53.1K	80.65%-99.97K	-516.74K			91.34%-1.05M	-659.11%-12.1M	-1.59M
Capital expenditure reported	9.63%-878.05K	-1,729.80%-971.57K	79.96%-53.1K	48.72%-264.97K	---516.74K	----	----	55.00%-1.5M	-2,341.25%-3.34M	---136.79K
Net PPE purchase and sale	--200K	----	----	----	----	----	----	97.53%-174.01K	-383.87%-7.05M	---1.46M
Net investment purchase and sale	----	----	----	----	----	----	----	136.80%628.78K	---1.71M	----
Net other investing changes	----	----	----	--165K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.21%-678.05K	-1,729.80%-971.57K	46.89%-53.1K	80.65%-99.97K	---516.74K	----	----	91.34%-1.05M	-659.11%-12.1M	---1.59M
Financing cash flow
Cash flow from continuing financing activities	103.63%4.32M	-12.56%2.12M	2.42M		5,675.90%2.89M	-84.08%50K	-94.54%314.15K	-60.62%5.75M	47.56%14.6M	9.89M
Net issuance payments of debt	----	--1.26M	----	----	4,633.14%2.37M	-84.08%50K	-94.16%314.15K	26,203.29%5.38M	92.70%-20.61K	---282.38K
Net common stock issuance	402.93%4.32M	-64.59%858.54K	--2.42M	----	--521.38K	----	----	-97.47%370.22K	43.67%14.62M	--10.18M
Cash from discontinued financing activities
Financing cash flow	103.63%4.32M	-12.56%2.12M	--2.42M	----	5,675.90%2.89M	-84.08%50K	-94.54%314.15K	-60.62%5.75M	47.56%14.6M	--9.89M
Net cash flow
Beginning cash position	-18.73%1M	9,100.89%1.24M	-96.65%13.44K	1,117.47%400.5K	137.05%32.9K	-70.34%13.88K	-97.05%46.79K	-76.82%1.59M	136,177.25%6.85M	--5.03K
Current changes in cash	86.93%-30.25K	-118.93%-231.53K	415.92%1.22M	-205.29%-387.06K	1,832.83%367.6K	157.78%19.02K	97.87%-32.92K	70.71%-1.54M	-176.87%-5.26M	--6.85M
End cash Position	-3.01%974.45K	-18.73%1M	9,100.89%1.24M	-96.65%13.44K	1,117.47%400.5K	137.05%32.9K	-70.34%13.88K	-97.05%46.79K	-76.82%1.59M	--6.85M
Free cash from	-93.38%-4.55M	-95.65%-2.35M	-117.75%-1.2M	78.10%-552.06K	-8,035.13%-2.52M	91.07%-30.98K	95.62%-347.06K	56.37%-7.92M	-496.31%-18.15M	---3.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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