YOLFTbeta
Quantum Graphite Ltd

Quantum Graphite Ltd

QGL · AU · Basic Materials / Other Industrial Metals & Mining

0.395AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.395
Day Range0.395 – 0.40
52-Week Range0.28 – 0.48
Volume19.76K
Market Cap98.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.61
50-Day Avg0.319
200-Day Avg0.3787

About

Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite products in Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing thermal energy storage technologies. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Salvatore Catalano B.Juris, FITA, LLB
  • Employees0
  • Headquarters349 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://quantumgraphite.com

Leadership

  • Mr. Salvatore Catalano B.Juris, FITA, LLBMD & Executive Director · b. 1965
  • Pauline BorgChief Financial Officer
  • Ms. Rochelle Jane PattisonCompany Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--074.44K9.27K0.680.0300000000-
Growth (%)-----87.55%-99.99%-95.59%-100.00%--------
Cost of Revenue641.00K16.00K0245.97K4.05M340.72K115.10K80.69K48.76K55.77K47.27K56.11K32.80K29.64K26.16K22.18K
Gross Profit--0-171.53K-4.04M-340.72K-115.10K-80.69K-48.76K-55.77K-47.27K-56.11K-32.80K-29.64K-26.16K-22.18K
Gross Margin----230.44%-43613.43%-50106076.47%-383656566.67%---------
Operating Expense--168.49K2.03M6.03M6.76M1.20M1.94M1.94M1.44M2.31M2.22M5.58M4.06M6.28M3.92M
Operating Income---168.49K-2.20M-10.07M-7.11M-1.32M-2.02M-1.99M-1.50M-2.36M-2.28M-5.61M-4.09M-6.30M-3.94M
Operating Margin----2959.77%-108674.32%-1044907352.94%-4392666666.67%---------
EBITDA---164.41K-2.51M-9.65M-6.76M-1.20M-1.94M-1.94M-1.06M-2.23M-2.29M-5.36M-4.01M-4.83M-3.92M
EBITDA Margin----3373.78%-104086.07%-994702058.82%-4008896666.67%---------
Net Income---178.10K-2.96M-10.31M-11.12M-2.67M-7.39M-3.54M-960.53K-2.07M-2.25M-5.16M-4.37M-4.91M-4.51M
Net Income Margin----3979.06%-111214.62%-1635165000.00%-8889243333.33%---------
R&D---39.52K-96.14K---287.22K192.60K189.94K647.93K539.76K850.19K684.00K
R&D as % of Total Revenue---53.08%-14138823.53%----------
Interest Expense00012.10K4.18K617.77K1.64M1.97M122.25K0027.88K44.27K277.20K430.08K869.27K
Interest Expense % of Total Revenue---16.25%45.05%90848970.59%5474673333.33%---------

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.00K10.03M9.38M19.53M17.48M17.31M17.35M17.43M17.12M19.15M19.89M20.92M22.60M22.87M22.33M
Total Liabilities-46.47K736.58K7.31M15.14M17.63M16.67M1.07M1.73M1.62M3.04M3.27M8.99M8.09M11.10M
Total Equity14.00K9.98M8.64M12.21M2.34M-324.05K685.41K16.36M15.40M17.53M16.85M17.65M13.62M14.78M11.22M
Cash5.00K9.78M6.85M1.59M46.79K13.88K32.90K400.50K13.44K1.24M1.00M974.45K1.44M1.58M210.71K
Total Debt-282.3861.82K215.34K17.21M22.20M31.20M--1.29M1.29M1.30M4.21M5.19M10.50M
Net Debt--9.78M-6.79M-1.37M8.56M11.09M15.57M-400.50K-13.44K-1.24M285.05K325.98K2.77M3.60M10.29M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--264-1.45M-7.77M-6.24M-347.06K-30.98K-2.00M-287.09K-1.15M-1.38M-3.67M-1.39M-1.24M-3.33M
Investing Cash Flow--1.59M-1.59M-12.10M-1.05M-516.74K-516.74K-516.74K-99.97K-53.10K-971.57K-678.05K-847.32K-659.47K-443.24K
Financing Cash Flow179.00K9.89M9.89M14.60M5.75M314.15K50.00K2.89M2.42M2.42M2.12M4.32M2.70M2.05M2.40M
Capital Expenditure01.59M1.59M10.39M1.68M516.74K516.74K516.74K264.97K53.10K971.57K878.05K816.32K33
Free Cash Flow--264-3.04M-18.15M-7.92M-347.06K-30.98K-2.52M-552.06K-1.20M-2.35M-4.55M-2.21M-1.24M-3.33M
FCF to OCF-100.00%209.85%233.78%126.85%100.00%100.00%125.79%192.30%104.62%170.38%123.92%158.68%100.00%100.00%

Earnings

Report DateFeb 3, 2016Feb 3, 2017Jun 30, 2017Jul 1, 2017Nov 17, 2017Mar 22, 2018Sep 25, 2018Mar 14, 2019Sep 30, 2019Mar 12, 2020Sep 30, 2020Mar 17, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual-0.04-0.01-0.01-0.01-0.02-0.01-0.010.000.000.000.000.00-0.010.000.00-0.01-0.010.00
Surprise------------------
Timing--------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap98.73M
Enterprise Value111.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales331.81
Price / Book7.93
EPS-0.01
Book Value0.038
Revenue (TTM)297.54K
Gross Profit (TTM)297.54K
EBITDA-3.62M
Profit Margin0.00%
Operating Margin-599.19%
Return on Equity-34.69%
Return on Assets-10.07%
Shares Outstanding352.60M
Shares Float150.85M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 20191:35