QML.AX ASX
QMines Limited
1W: +13.4%
1M: +16.9%
3M: +40.7%
YTD: +46.1%
1Y: +40.7%
3Y: -18.3%
5Y: -78.6%
A$0.08 ($0.05)
+0.00 (+2.70%)
Weekly Expected Move ±9.1%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$49M
+74.0% ▲
5Y CAGR: +27.6%
Total Liabilities
$11M
+325.2% ▲
5Y CAGR: +101.2%
Shareholders Equity
$37M
+48.0% ▲
5Y CAGR: +21.7%
Cash & Investments
$14M
+306.7% ▲
5Y CAGR: +9.5%
Total Debt
$10M
+473.4% ▲
Net Debt
-$4M
-141.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $592K | $4M | $14M |
| Short-Term Investments | $0 | $0 | $15K | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $608K | $4M | $14M |
| Net Receivables | $78K | $146K | $25K | $61K | $61K |
| Inventory | $0 | $0 | -$15K | $0 | $0 |
| Other Current Assets | $19K | $328K | $144K | $263K | $213K |
| Total Current Assets | $1M | $3M | $786K | $4M | $15M |
| Property, Plant & Equip. | $12M | $4M | $21M | $24M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $10M | $0 | $0 | $15M |
| Total Non-Current Assets | $12M | $14M | $21M | $24M | $34M |
| Total Assets | $13M | $16M | $21M | $28M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $285K | $353K | $293K | $640K | $807K |
| Short-Term Debt | $0 | $0 | $1M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $53K | $2M | $17K | $177K |
| Total Current Liabilities | $387K | $455K | $3M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $113K | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $113K | $10M |
| Total Liabilities | $387K | $455K | $3M | $3M | $11M |
| — Equity — | |||||
| Common Stock | $16M | $25M | $31M | $44M | $57M |
| Retained Earnings | -$5M | -$10M | -$14M | -$16M | -$21M |
| Accumulated OCI | $904K | $2M | $314K | -$2M | $1M |
| Total Stockholders Equity | $12M | $16M | $18M | $25M | $37M |
| Total Liabilities & Equity | $13M | $16M | $21M | $28M | $49M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $1M | $2M | $10M |
| Net Debt | -$1M | -$2M | $772K | -$2M | -$4M |
| Total Investments | $0 | $0 | $15K | $0 | $0 |