ASX Share rice
Sun 16 Aug 2020 - 03:29:am (Sydney)

QGL Share Price

QUANTUM GRAPHITE LIMITEDQGLMaterials

QGL Company Information

Name:

Quantum Graphite Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

349 Collins Street Melbourne Australia 3000

Phone:

61 3 8614 8400

Exec. Director:

Mr. Steven John-Micheil Chadwick B.AppSc, MAusIMM

Company Sec. & Director:

Mr. Salvatore Catalano B.Juris, LLB, FITA

Company Overview:

Quantum Graphite Limited engages in the exploration, mining, processing, manufacture, and sale of graphite and related products. It owns Mikkira graphite deposit, which comprises its flagship project the Uley graphite project that includes five contiguous mining tenements located on the Eyre Peninsula, South Australia. 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.

QGL Share Price Information

Shares Issued:

218.87M

Market Capitalisation:

$7.66M

Revenue (TTM):

$509.34K

Revenue Per Share (TTM):

$0

Operating Margin (TTM):

$-3.82

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.15

Gross Profit(TTM):

$-346,916

Diluted Earnings Per Share (TTM):

$-0.012

QGL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-516,738

Change To Liabilities:

$3.13K

Total Cashflow From Investing Activities:

$-516,738

Net Borrowings:

$2.37M

Net Income:

$-3,543,394

Total Cash From Operating Activities:

$-2,003,606

Depreciation:

$48.76K

Change To Account Receivables:

$-159,385

Capital Expenditures:

$516.74K

QGL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,543,394

Net Income:

$-3,543,394

Gross Profit:

$-346,916

Operating Income:

$-1,993,625

Interest Expense:

$122.25K

Total Operating Expenses:

$1.99M

Cost Of Revenue:

$346.92K

QGL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$7.19K

Total Liabilities:

$1.07M

Total Stockholder Equity:

$16.36M

Total Assets:

$17.43M

Common Stock:

$54.25M

Retained Earnings:

$-40,413,706

Other Liabilities:

$558.37K

Other Assets:

$14.70M

Cash:

$400.50K

Total Current Liabilities:

$514.77K

Property - Plant & Equipment:

$1.98M

Net Tangible Assets:

$16.35M

Total Current Assets:

$745.71K

Net Receivables:

$20K

Short-Term Investments:

$16.68M

Accounts Payable:

$250.77K

Non Currrent Assets (Other):

$1.07M

Short-Term Investments:

$16.68

Non Current Liabilities Total:

$558.37K

QGL Share Price History

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