ASX Share rice
Tue 18 May 2021 - 12:32:pm (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 VIC Australia 3000

Phone:

61 3 8614 8400

Company Sec. Exec. 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 the 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:

252.93M

Market Capitalisation:

$12.90M

Revenue (TTM):

$-254,970

Revenue Per Share (TTM):

$-0

Earnings per Share:

$-0.0121

Operating Margin (TTM):

$5.06

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

-0.75

Gross Profit(TTM):

$536.61K

Diluted Earnings Per Share (TTM):

$-0.005

QGL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-99,974

Change To Liabilities:

$565.44K

Total Cashflow From Investing Activities:

$-99,974

Net Income:

$-960,529

Total Cash From Operating Activities:

$-287,090

Depreciation:

$55.77K

Other Cashflow From Investing Activities:

$165K

Change To Account Receivables:

$178.98K

Capital Expenditures:

$264.97K

QGL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-960,530

Net Income:

$-960,530

Operating Income:

$-960,810

Other Operating Expenses:

$-386,605

QGL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$13.76M

Total Liabilities:

$1.73M

Total Stockholder Equity:

$15.40M

Total Assets:

$17.12M

Common Stock:

$54.25M

Retained Earnings:

$-41,374,235

Other Liabilities:

$558.37K

Other Assets:

$14.82M

Cash:

$13.44K

Total Current Liabilities:

$1.17M

Property - Plant & Equipment:

$2.14M

Net Tangible Assets:

$15.39M

Total Current Assets:

$156.41K

Net Receivables:

$142.98K

Short-Term Investments:

$16.97M

Accounts Payable:

$133.38K

Non Currrent Assets (Other):

$1.07M

Short-Term Investments:

$16.97

Non Current Liabilities Total:

$558.37K

QGL Share Price History

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