QEM Ltd (qem) Logo

QEM Ltd (QEM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.39) (1.09) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -122.33% -43.42% Membership required - Membership required - - - - -
Return on Assets (ROA) -98.13% -39.13% Membership required - Membership required - - - - -
Valuation
PE Ratio (10.43) (9.17) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 12.76 3.98 Membership required - Membership required - - - - -
Price to Cash Flow (15.90) (13.85) Membership required - Membership required - - - - -
Shares Outstanding (M) 100.00 100.00 Membership required - Membership required - - - - -
Market Cap ($M) $14.50 $10.00 Membership required - Membership required - - - - -
Enterprise Value ($M) $13.20 $7.46 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 45.0% -28.6% Membership required - Membership required - - - - -
Relative to Market 14.8% -21.3% Membership required - Membership required - - - - -
Per Share
Earnings (1.39) (1.09) Membership required - Membership required - - - - -
Cash Flow (1.20) (1.20) Membership required - Membership required - - - - -
Cash 0.01 0.03 Membership required - Membership required - - - - -
Net Tangible Assets 0.01 0.03 Membership required - Membership required - - - - -
Book Value 0.01 0.03 Membership required - Membership required - - - - -
Share Price $0.14 $0.10 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 5.05 10.74 Membership required - Membership required - - - - -
Current Ratio 5.05 10.74 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.33 0.25 Membership required - Membership required - - - - -
Total Income Excl. Interest 0.33 0.25 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.04 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.34 0.29 Membership required - Membership required - - - - -
EXPENSES
Expenses (1.66) (1.31) Membership required - Membership required - - - - -
EBITDA (1.33) (1.06) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.07) (0.07) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.07) (0.07) Membership required - Membership required - - - - -
EBIT (1.4) (1.13) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required - Membership required - - - - -
Net Interest Expenses 0.01 0.04 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1.39) (1.09) Membership required - Membership required - - - - -
Pre-Tax Profit (1.39) (1.09) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1.39) (1.09) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1.39) (1.09) Membership required - Membership required - - - - -
NPAT before Capital (1.39) (1.09) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 100 100 Membership required - Membership required - - - - -
Diluted Weighted Shares 100 100 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.01) (0.01) Membership required - Membership required - - - - -
EPS after Abnormals (0.01) (0.01) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.33 2.64 Membership required - Membership required - - - - -
Receivables 0.04 0.03 Membership required - Membership required - - - - -
Prepayments 0.03 0.03 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 0.02 - Membership required - Membership required - - - - -
Total Current Assets 1.42 2.7 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E - 0.09 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets - 0.09 Membership required - Membership required - - - - -
Total Assets 1.42 2.79 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.23 0.18 Membership required - Membership required - - - - -
Provisions 0.03 - Membership required - Membership required - - - - -
Short Term Debt 0.02 0.07 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.28 0.25 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - 0.02 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - 0.02 Membership required - Membership required - - - - -
Total Liabilities 0.28 0.28 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 7.94 7.94 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (6.82) (5.43) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 0.02 - Membership required - Membership required - - - - -
Total Available Equity 1.14 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 1.14 2.51 Membership required - Membership required - - - - -
Total Debt 0.02 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (1.58) (1.51) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.01 0.04 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other 0.33 0.25 Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (1.24) (1.22) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity - - Membership required - Membership required - - - - -
Operating CF less Investment CF (1.24) (1.22) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (0.07) (0.07) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow (0.07) (0.07) Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (1.31) (1.29) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 2.64 3.93 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1.33 2.64 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo