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QEM バランスシートの健全性

財務の健全性基準チェック /36

QEMの総株主資本はA$800.2K 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$1.5MとA$699.5Kです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$280.91k
エクイティ	AU$800.16k
負債合計	AU$699.49k
総資産	AU$1.50m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: QEMの短期資産 ( A$489.1K ) は短期負債 ( A$699.5K ) をカバーしていません。

長期負債: QEMには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: QEMは負債がありません。

負債の削減: QEM 5 年前には負債がありませんでした。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: QEMは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: QEMは、フリーキャッシュフローが毎年36.2 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

QEM バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

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

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /36