Salud financiera de hoja de balance de QEM

Salud financiera controles de criterios 6/6

QEM tiene un patrimonio de los accionistas total de A$1.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$2.3M y A$751.7K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.65m
Patrimonio	AU$1.56m
Total pasivo	AU$751.70k
Activos totales	AU$2.32m

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

May 06

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

Mar 31

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.8M) de QEM superan a sus pasivos a corto plazo (A$751.7K).

Pasivo a largo plazo: QEM no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: QEM está libre de deudas.

Reducción de la deuda: QEM no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: QEM tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que QEM disponga de suficiente cash runway para 5 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de QEM

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

Recent updates

New major risk - Share price stability

New minor risk - Shareholder dilution

Full year 2024 earnings released: AU$0.014 loss per share (vs AU$0.035 loss in FY 2023)

QEM Limited, Annual General Meeting, Nov 14, 2024

New major risk - Market cap size

QEM Limited Announces Resignation of David Fitch as A Non-Executive Director

Non-Executive Director recently bought AU$55k worth of stock

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.02 loss in 1H 2023)

New major risk - Financial position

Enel Green Power Australia Pty Ltd agreed to acquire Julia Creek Renewables Project from QEM Limited (ASX:QEM) for AUD 7 million.

Non-Executive Director recently bought AU$53k worth of stock

Full year 2023 earnings released: AU$0.035 loss per share (vs AU$0.025 loss in FY 2022)

QEM Limited, Annual General Meeting, Nov 09, 2023

Non-Executive Director recently bought AU$768k worth of stock

QEM Limited Appoints Tony Pearson as Non-Executive Director

QEM Limited, Annual General Meeting, Aug 24, 2023

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.012 loss in 1H 2022)

QEM Limited Appoints Tim Wall as Deputy Chair

No independent directors

This Is Why QEM Limited's (ASX:QEM) CEO Compensation Looks Appropriate

QEM Limited Appoints Tim Wall as Director

QEM Limited Announces Second Pilot Plant Testing Achieves Excellent Results

Full year 2022 earnings released: AU$0.025 loss per share (vs AU$0.014 loss in FY 2021)

QEM Limited, Annual General Meeting, Nov 17, 2022

QEM Limited, Annual General Meeting, Aug 12, 2022

QEM Limited Completes Commissioning of Pilot Plant

QEM Limited announced that it expects to receive AUD 2.3924 million in funding

No independent directors

QEM Limited Upgrades Julia Creek Resource Base with Added Critical Minerals Potential

QEM Limited Successfully Delivers Pilot Plant

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$57k worth of stock

Full year 2021 earnings released: AU$0.014 loss per share (vs AU$0.011 loss in FY 2020)

QEM Limited announced that it expects to receive AUD 2.0135 million in funding

QEM Limited Finalizes the Specifications and Design of A Bench-Scale Pilot Plant for the Julia Creek Vanadium and Oil Shale Project

Qem Advances to Pilot Plant Stage

How Much Are QEM Limited (ASX:QEM) Insiders Spending On Buying Shares?

QEM Limited to Pursue Green Hydrogen Strategy

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in 1H 2020)

Who Has Been Buying QEM Limited (ASX:QEM) Shares?

Full year earnings released - AU$0.011 loss per share

QEM Limited Announces Next Stage Development At Julia Creek Vanadium and Oil Shale Project

Non-Executive Director recently bought AU$60k worth of stock

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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