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Quantum Graphite Ltd
Previous close
$0.50
Day range
$0.48 - $0.49
Year range
$0.41 - $0.70
Market cap
162.20M AUD
Avg Volume
105.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 724.92K | -50.02% |
Net income | -800.40K | 48.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -717.79K | 50.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 988.65K | -62.31% |
Total assets | 21.31M | -4.42% |
Total liabilities | 4.93M | 58.17% |
Total equity | 16.38M | — |
Shares outstanding | 337.88M | — |
Price to book | 9.90 | — |
Return on assets | -8.50% | — |
Return on capital | -9.53% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -800.40K | 48.24% |
Cash from operations | -507.77K | 56.71% |
Cash from investing | -135.13K | 23.63% |
Cash from financing | 650.00K | -69.89% |
Net change in cash | 7.10K | -99.12% |
Free cash flow | -610.87K | 48.77% |
About
Valence Industries was the company that owned the Uley Graphite Project and associated facilities near Port Lincoln in regional South Australia. The project is one of the largest coarse flake graphite deposits in the world, and is acknowledged as a significant area of graphite mineralisation. Valence Industries changed its name to Quantum Graphite Limited on 14 July 2017. The company's shares are suspended from trading and it is subject to a deed of company arrangement.
As the owner of the project, Valence, now Quantum, is Australia’s only graphite producer. It is an ASX listed company, which listed in January 2014 as ASX: VXL and changed its name and listing code on 14 July 2017. The project has all approvals required to commence production at the Uley mine, and the mine was formally opened in November 2014. The project has a high grade Ore Reserve A Feasibility Study for the significant expansion of operations at the Uley graphite site was released in early 2015. This proposes the expansion of its base flake graphite concentrate production and also the establishment of an advance graphite manufacturing facility. Wikipedia
Founded
2014
Website