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QPM Queensland Pacific Metals Ltd

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0.037
+0.005+15.63%

20min DelayMarket Closed Sep 27 16:00 AET

93.28MMarket Cap-3083P/E (Static)

Queensland Pacific Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

685.07%94.31M

140.72%12.01M

-391.80%-29.51M

-1,680.51%-6M

-82.99%-336.95K

-184.14K

Revenue from customers

--75.55M

----

--31.81K

----

Other cash income from operating activities

56.21%18.77M

140.67%12.01M

-392.34%-29.54M

-1,680.51%-6M

-82.99%-336.95K

---184.14K

----

Cash paid

-56.23%-99.48M

-1,927.87%-63.68M

-46.79%-3.14M

-10.02%-2.14M

-68.32%-1.94M

21.59%-1.16M

-512.20%-1.47M

-571.13%-240.65K

63.94%-35.86K

56.89%-99.43K

Payments to suppliers for goods and services

-56.23%-99.48M

-1,927.87%-63.68M

-46.79%-3.14M

-10.02%-2.14M

-68.32%-1.94M

21.59%-1.16M

-512.20%-1.47M

-571.13%-240.65K

63.94%-35.86K

56.89%-99.43K

Direct interest paid

-17,278.82%-7.49M

30.46%-43.1K

---61.99K

----

Direct interest received

310.33%1.12M

4,714.35%272.4K

97.21%5.66K

-39.15%2.87K

-85.99%4.72K

150.02%33.65K

35,313.16%13.46K

-99.81%38

-71.14%20.02K

445.38%69.38K

Direct tax refund paid

-59.45%2.53M

--6.24M

----

--35.81K

----

Operating cash flow

80.07%-9.01M

-38.20%-45.19M

-301.96%-32.7M

-263.08%-8.14M

-71.62%-2.24M

10.56%-1.31M

-506.71%-1.46M

-1,419.67%-240.61K

47.31%-15.83K

86.21%-30.05K

Investing cash flow

Cash flow from continuing investing activities

808.28%10.01M

-256.82%-1.41M

-121.51%-396.04K

-46.97%-178.8K

59.49%-121.66K

54.72%-300.33K

-1,367.24%-663.26K

52.34K

Capital expenditure reported

-83.29%-126.07K

51.19%-68.78K

-71.06%-140.92K

32.29%-82.38K

-25.43%-121.66K

83.08%-96.99K

---573.37K

----

Net PPE purchase and sale

-1,322.59%-10.22M

-181.48%-718.11K

-164.61%-255.12K

---96.42K

----

Net business purchase and sale

----

-126.20%-203.34K

---89.89K

----

Net investment purchase and sale

-1,382.78%-9.29M

---626.27K

----

--52.34K

----

Net other investing changes

--29.64M

----

Cash from discontinued investing activities

Investing cash flow

808.28%10.01M

-256.82%-1.41M

-121.51%-396.04K

-46.97%-178.8K

59.49%-121.66K

54.72%-300.33K

-1,367.24%-663.26K

--52.34K

----

Financing cash flow

Cash flow from continuing financing activities

-74.06%8.19M

-32.47%31.56M

90.73%46.74M

1,894.17%24.5M

-16.62%1.23M

-70.06%1.47M

2,232.58%4.92M

211K

Net issuance payments of debt

--17.88M

----

-269.48%-1M

43.92%590.03K

--409.97K

----

--200K

----

Net common stock issuance

11.12%35.27M

-33.67%31.74M

98.36%47.86M

2,608.39%24.13M

-39.55%890.8K

-70.06%1.47M

44,639.19%4.92M

--11K

----

Net other financing activities

-24,695.47%-44.96M

-48.20%-181.34K

42.58%-122.36K

-195.84%-213.09K

---72.03K

----

Cash from discontinued financing activities

Financing cash flow

-74.06%8.19M

-32.47%31.56M

90.73%46.74M

1,894.17%24.5M

-16.62%1.23M

-70.06%1.47M

2,232.58%4.92M

--211K

----

Net cash flow

Beginning cash position

-49.80%15.76M

76.85%31.38M

1,039.95%17.75M

-42.14%1.56M

-4.69%2.69M

11,672.46%2.82M

1,824.32%23.98K

-92.70%1.25K

-63.76%17.08K

-95.12%47.13K

Current changes in cash

161.06%9.19M

-210.32%-15.05M

-15.76%13.64M

1,528.00%16.19M

-756.62%-1.13M

-104.73%-132.34K

12,212.29%2.8M

243.57%22.73K

47.31%-15.83K

96.73%-30.05K

Effect of exchange rate changes

111.14%64.84K

---582.05K

----

End cash Position

58.72%25.01M

-49.80%15.76M

76.85%31.38M

1,039.95%17.75M

-42.14%1.56M

-4.69%2.69M

11,672.46%2.82M

1,824.32%23.98K

-92.70%1.25K

-63.76%17.08K

Free cash from

57.92%-19.35M

-38.93%-45.98M

-298.07%-33.1M

-251.95%-8.31M

-68.43%-2.36M

31.01%-1.4M

-745.01%-2.03M

-1,419.67%-240.61K

47.31%-15.83K

86.21%-30.05K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	685.07%94.31M	140.72%12.01M	-391.80%-29.51M	-1,680.51%-6M	-82.99%-336.95K	-184.14K
Revenue from customers	--75.55M	----	--31.81K	----	----	----	----	----	----	----
Other cash income from operating activities	56.21%18.77M	140.67%12.01M	-392.34%-29.54M	-1,680.51%-6M	-82.99%-336.95K	---184.14K	----	----	----	----
Cash paid	-56.23%-99.48M	-1,927.87%-63.68M	-46.79%-3.14M	-10.02%-2.14M	-68.32%-1.94M	21.59%-1.16M	-512.20%-1.47M	-571.13%-240.65K	63.94%-35.86K	56.89%-99.43K
Payments to suppliers for goods and services	-56.23%-99.48M	-1,927.87%-63.68M	-46.79%-3.14M	-10.02%-2.14M	-68.32%-1.94M	21.59%-1.16M	-512.20%-1.47M	-571.13%-240.65K	63.94%-35.86K	56.89%-99.43K
Direct interest paid	-17,278.82%-7.49M	30.46%-43.1K	---61.99K	----	----	----	----	----	----	----
Direct interest received	310.33%1.12M	4,714.35%272.4K	97.21%5.66K	-39.15%2.87K	-85.99%4.72K	150.02%33.65K	35,313.16%13.46K	-99.81%38	-71.14%20.02K	445.38%69.38K
Direct tax refund paid	-59.45%2.53M	--6.24M	----	----	--35.81K	----	----	----	----	----
Operating cash flow	80.07%-9.01M	-38.20%-45.19M	-301.96%-32.7M	-263.08%-8.14M	-71.62%-2.24M	10.56%-1.31M	-506.71%-1.46M	-1,419.67%-240.61K	47.31%-15.83K	86.21%-30.05K
Investing cash flow
Cash flow from continuing investing activities	808.28%10.01M	-256.82%-1.41M	-121.51%-396.04K	-46.97%-178.8K	59.49%-121.66K	54.72%-300.33K	-1,367.24%-663.26K	52.34K
Capital expenditure reported	-83.29%-126.07K	51.19%-68.78K	-71.06%-140.92K	32.29%-82.38K	-25.43%-121.66K	83.08%-96.99K	---573.37K	----	----	----
Net PPE purchase and sale	-1,322.59%-10.22M	-181.48%-718.11K	-164.61%-255.12K	---96.42K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	-126.20%-203.34K	---89.89K	----	----	----
Net investment purchase and sale	-1,382.78%-9.29M	---626.27K	----	----	----	----	----	--52.34K	----	----
Net other investing changes	--29.64M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	808.28%10.01M	-256.82%-1.41M	-121.51%-396.04K	-46.97%-178.8K	59.49%-121.66K	54.72%-300.33K	-1,367.24%-663.26K	--52.34K	----	----
Financing cash flow
Cash flow from continuing financing activities	-74.06%8.19M	-32.47%31.56M	90.73%46.74M	1,894.17%24.5M	-16.62%1.23M	-70.06%1.47M	2,232.58%4.92M	211K
Net issuance payments of debt	--17.88M	----	-269.48%-1M	43.92%590.03K	--409.97K	----	----	--200K	----	----
Net common stock issuance	11.12%35.27M	-33.67%31.74M	98.36%47.86M	2,608.39%24.13M	-39.55%890.8K	-70.06%1.47M	44,639.19%4.92M	--11K	----	----
Net other financing activities	-24,695.47%-44.96M	-48.20%-181.34K	42.58%-122.36K	-195.84%-213.09K	---72.03K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-74.06%8.19M	-32.47%31.56M	90.73%46.74M	1,894.17%24.5M	-16.62%1.23M	-70.06%1.47M	2,232.58%4.92M	--211K	----	----
Net cash flow
Beginning cash position	-49.80%15.76M	76.85%31.38M	1,039.95%17.75M	-42.14%1.56M	-4.69%2.69M	11,672.46%2.82M	1,824.32%23.98K	-92.70%1.25K	-63.76%17.08K	-95.12%47.13K
Current changes in cash	161.06%9.19M	-210.32%-15.05M	-15.76%13.64M	1,528.00%16.19M	-756.62%-1.13M	-104.73%-132.34K	12,212.29%2.8M	243.57%22.73K	47.31%-15.83K	96.73%-30.05K
Effect of exchange rate changes	111.14%64.84K	---582.05K	----	----	----	----	----	----	----	----
End cash Position	58.72%25.01M	-49.80%15.76M	76.85%31.38M	1,039.95%17.75M	-42.14%1.56M	-4.69%2.69M	11,672.46%2.82M	1,824.32%23.98K	-92.70%1.25K	-63.76%17.08K
Free cash from	57.92%-19.35M	-38.93%-45.98M	-298.07%-33.1M	-251.95%-8.31M	-68.43%-2.36M	31.01%-1.4M	-745.01%-2.03M	-1,419.67%-240.61K	47.31%-15.83K	86.21%-30.05K
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

No Data

Price Target

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Heat List

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