QML.ASX
Qmines Ltd
https://www.marketindex.com.au/asx/qml/financials

Annual Financial Summary

06/2023
06/2022
06/2021
09/2020
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Profitability
NPAT ($M) (5.7) (3.17) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.7) (3.17) Membership required Membership required - - - - - -
Return on Equity (ROE) -35.76% -25.53% Membership required Membership required - - - - - -
Return on Assets (ROA) -34.76% -24.76% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.88) (5.85) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.28 1.51 Membership required Membership required - - - - - -
Price to Cash Flow (5.16) (9.46) Membership required Membership required - - - - - -
Shares Outstanding (M) 170.41 113.67 Membership required Membership required - - - - - -
Market Cap ($M) $20.45 $18.76 Membership required Membership required - - - - - -
Enterprise Value ($M) $18.16 $17.72 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -27.3% -56.0% Membership required Membership required - - - - - -
Relative to Market -42.0% -48.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.17 -2.82 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.17 -2.82 Membership required Membership required - - - - - -
Cash Flow (3.30) (4.40) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.11 Membership required Membership required - - - - - -
Book Value 0.09 0.11 Membership required Membership required - - - - - -
Share Price $0.12 $0.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.14 3.06 Membership required Membership required - - - - - -
Current Ratio 6.14 3.06 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

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
09/2020
AUD $M
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.02 - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.02 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.03 0 Membership required Membership required - - - - - -
EXPENSES
Expenses (5.7) (2.93) Membership required Membership required - - - - - -
EBITDA (5.67) (2.93) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) (0.23) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.04) (0.23) Membership required Membership required - - - - - -
EBIT (5.71) (3.17) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required - - - - - -
Net Interest Expenses 0.01 0 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.7) (3.17) Membership required Membership required - - - - - -
Pre-Tax Profit (5.7) (3.17) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.7) (3.17) 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 (5.7) (3.17) Membership required Membership required - - - - - -
NPAT before Capital (5.7) (3.17) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 170.41 113.67 Membership required Membership required - - - - - -
Diluted Weighted Shares 136.62 112.13 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.04) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
09/2020
AUD $M
N/A
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CURRENT ASSETS
Cash 2.29 1.03 Membership required Membership required - - - - - -
Receivables 0.15 0.1 Membership required Membership required - - - - - -
Prepayments 0.03 0.05 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0 - Membership required Membership required - - - - - -
Total Current Assets 2.79 1.18 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 3.85 4.09 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 9.75 7.52 Membership required Membership required - - - - - -
Total Non-Current Assets 13.6 11.6 Membership required Membership required - - - - - -
Total Assets 16.39 12.79 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.35 0.28 Membership required Membership required - - - - - -
Provisions 0.02 0.01 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 0.08 0.1 Membership required Membership required - - - - - -
Total Current Liabilities 0.46 0.39 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.46 0.39 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 24.66 16.25 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (10.45) (4.75) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.73 0.9 Membership required Membership required - - - - - -
Total Available Equity 15.94 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 15.94 12.4 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
09/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (2.03) (1.66) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (2.46) (3.23) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (4.49) (4.88) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.17) (3.13) 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 (0.17) (3.13) Membership required Membership required - - - - - -
Operating CF less Investment CF (4.65) (8.01) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.91 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - 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 5.91 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1.26 (8.01) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.03 9.05 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2.29 1.03 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo