Quantum Graphite Financial Data

Company name:Quantum Graphite LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000QGL3
Year established:1986Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressL5, 349 Collins Street, 3000
Tel.:+61 386148400City/Country:Melbourne, Australia
Fax:+61 386148410Web address:http://quantumgraphite.com
Company description:Quantum Graphite Ltd is engaged in the exploration, mining, processing and manufacture of graphite and associated products.
Price Price change [%] Bid Offer Open High Low Volume
0.051  0.00[0.0%] 0.04 0.049 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.771785804 7562.427608 1.88 -0.02 - -3.07 - 0.05 - 0.05

QGL KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-3.07
Market Capitalisation
22.77M
Latest Shares Outstanding
7.56B
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.43%
Return on Equity (ROE)
-40.90%
Return on Capital Invested (ROC...
-0.40%
Current Ratio
0.08
Leverage Ratio (Assets/Equity)
25.32%
Interest Cover
-2.70
Total Debt/Equity (Gearing Rati...
22.76%
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.04
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-32.90k

QGL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.0510.051
3 Years0.080.001
5 Years0.080.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.0510.0510.05177112,9067,3930.000.0%
3 Years0.0040.0200450.002988158,244,4362,173,6690.0471,175.0%
5 Years0.0040.0200450.002988158,244,4362,173,6690.0471,175.0%

QGL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.78
-0.59
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

QGL Income Statement June 29 2018 (AUD)

Operating Expenses
4.594641
Selling,General and Administr...
1.21604
General and Administrative Ex...
1.21604
Salary and Benefit
0.113283
OtherGandA
1.102757
Depreciation,Amortization and...
0.080686
Depreciation and Amortization
0.080686
Depreciation
0.080686
Other Operating Expenses
3.297915
Operating Income
-4.594641
Interest Income/Expense,Net-N...
-1.974232
Interest Income-Non Operating
36.00
Interest Expense-Non Operatin...
1.974268
Other Income/Expense,Net
-0.821665
Other Non-Operating Income/Ex...
-0.821665
Pretax Income
-7.390538
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.390538
Net Income
-7.390538
Net Income Including Noncontr...
-7.390538
Net Income from Continuing Op...
-7.390538
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
446.505604
Diluted Weighted Average Shar...
446.505604
Interest and Dividend Income
36.00
Interest Expense
1.974268
Net Interest Income
-1.974232
Net Income from Continuing an...
-7.390538
Normalized Income
-7.390538
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-5.41627
Earning Before Interest Tax D...
-5.335584
Depreciation,Reconciled
0.080686
Net Income from Continuing Op...
-7.390538
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-5.335584
Tax rate for calculations
0.00

QGL Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-40.90
ROA
-0.43
ROIC
-0.40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

QGL Financial Health Ratios (June 29 2018)

Current ratio
0.08
Quick ratio
0.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
25.32
Total debt to equity
22.76

QGL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-9.28
Avg ret assets
-0.44
Avg ret invested capital
-0.55

QGL Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-2.74
Inc per employee tot ops
-

QGL Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

QGL Balance Sheet June 29 2018 (AUD)

Total Assets
17.353915
Current Assets
1.275607
Cash,Cash Equivalents,and Sho...
0.032896
Cash and Cash Equivalents
0.032896
Cash
0.032896
Receivables
0.162568
Other Receivables
0.162568
Inventories
6,280.00
Other Inventories
6,280.00
Other Current Assets
1.073863
Total Non-Current Assets
16.078308
Net Property,Plant,and Equipm...
16.071119
Gross Property,Plant,and Equi...
16.636304
Machinery,Furniture/Equipment
0.884697
Other Properties
8.16948
Construction in Progress
7.582127
Accumulated Depreciation
-0.565185
Goodwill and Other Intangible...
7,189.00
Other Intangible Assets
7,189.00
Total Liabilities
16.668509
Current Liabilities
16.11014
Payables and Accrued Expenses
0.511647
Payables
0.511647
Other Payable
0.511647
Current Debt and Capital Leas...
15.598493
Current Debt
15.598493
Other Current Borrowings
15.598493
Total Non-Current Liabilities
0.558369
Provisions,Long Term
0.558369
Total Equity
0.685406
Stockholder's Equity
0.685406
Capital Stock
37.555718
Common Stock
37.555718
Retained Earnings
-36.870312
Total Capitalization
0.685406
Common Stock Equity
0.685406
Net Tangible Assets
0.678217
Working Capital
-14.834533
Invested Capital
16.283899
Tangible Book Value
0.678217
Total Debt
15.598493
NetDebt
15.565597
Ordinary Shares Number
1003.907007
TotalLiabilitiesAsReported
16.668509
TotalEquityAsReported
0.685406

QGL Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.031018
Payments to Suppliers for Goo...
-0.031018
Interest Received, Direct
37.00
Cash Flow from Financing Acti...
0.05
Cash Flow from Continuing Fin...
0.05
Issuance/Payments of Debt,Net
0.05
Issuance/Payments of Long Ter...
0.05
Proceeds or Issuance of Long ...
0.05
Cash and Cash Equivalents,End...
0.032896
Change in Cash
0.019019
Cash and Cash Equivalents,Beg...
0.013877
Issuance of Debt
0.05
Free Cash Flow
-0.030981
ChangeinCashSupplementalAsRep...
0.019019
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