View Future GrowthQuantum Graphite 과거 순이익 실적과거 기준 점검 0/6Quantum Graphite의 수입은 연평균 -18.8%의 비율로 감소해 온 반면, Metals and Mining 산업의 수입은 연간 15.2% 증가했습니다.핵심 정보-18.82%순이익 성장률-12.13%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률n/a자기자본이익률-20.38%순이익률n/a최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$144.6m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$144.6m market cap, or US$99.2m).New Risk • Nov 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$152.3m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.9m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$152.3m market cap, or US$98.6m).공지 • Oct 28Quantum Graphite Limited, Annual General Meeting, Nov 28, 2025Quantum Graphite Limited, Annual General Meeting, Nov 28, 2025.New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Michael Wyer was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$164.5m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$164.5m market cap, or US$99.4m).New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (AU$86k revenue, or US$54k).Recent Insider Transactions • Feb 05MD & Executive Director recently bought AU$167k worth of stockOn the 3rd of February, Salvatore Catalano bought around 342k shares on-market at roughly AU$0.49 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$528k more in shares than they have sold in the last 12 months.New Risk • Jan 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$151.8m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$151.8m market cap, or US$95.8m).공지 • Oct 04Quantum Graphite Limited, Annual General Meeting, Nov 21, 2024Quantum Graphite Limited, Annual General Meeting, Nov 21, 2024.New Risk • Oct 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).공지 • Oct 11Quantum Graphite Limited, Annual General Meeting, Nov 27, 2023Quantum Graphite Limited, Annual General Meeting, Nov 27, 2023.Recent Insider Transactions • Jun 01Insider recently bought AU$100k worth of stockOn the 24th of May, Bruno Ruggiero bought around 202k shares on-market at roughly AU$0.50 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$2.3m more in shares than they have sold in the last 12 months.공지 • Feb 03Quantum Graphite Limited Announces Completion of Design of Long Duration Energy Storage PilotQuantum Graphite Limited announced the completion of the design of the pilot thermal energy storage and power generation system. The test work results provided the necessary data to finalise the design of the pilot TES cells. The procurement stage of the pilot project is sheduled to commence as soon as QSP and ProTherm shortlist key vendors and approve contractual arrangements. Subject to finalising these arrangements, construction is expected to commence by the end of this quarter. Sunlands Co.'s TES technology is a long duration energy storage storage solution that delivers one of the few paths to decarbonisation of electricity grid networks by the retrofitting of coal fired power stations. LDES technology is considered the critical solution for the conversion of intermittent renewable energy to round the clock dispatchable baseload generation. QSP is the exclusive global manufacturer of the flake graphite based thermal storage media, the main component of TES cells. QSP contractual arrangements with Sunlands Co. require it to deliver the manufactured Uley Media to Sunlands Co. as specified to meet TES cell production schedules. Based on the current prices for competing products to Uley Media and the current flake graphite market conditions: QSP's expected prices for Uley Media is likely to exceed $3,500; and QSP's expected margin on Uley Media will be twice that of the Company's margin on the sale of its flake products. TES cells utilise renewable energy to store heat at ultra-high temperatures. This heat is delivered to a power station's existing steam turbine generators which dispatch base load generation to the grid network.Recent Insider Transactions • Dec 10Insider recently bought AU$2.2m worth of stockOn the 5th of December, Ian Roch Pattison bought around 4m shares on-market at roughly AU$0.54 per share. This transaction increased Ian Roch Pattison's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공지 • Nov 28Quantum Graphite Limited Announces the Successful Completion and Results of the Test Work Program Undertaken At INEMET at TU FreiburgQuantum Graphite Limited announced the successful completion and results of the test work program undertaken at INEMET at TU Freiburg. This program tested and conclusively measured the thermal performance of QSP's flake graphite-based storage media (Uley Media) under the same ultra-high temperature conditions of the long duration energy storage (LDES) battery developed by Sunlands Co. Uley Media is manufactured using Uley 2 flake products as one of the critical ingredients. The results highlights of the test work are: Heat storage capability - Confirmation of the heat storage capacity and performance of Uley Media for Sunlands Co. LDES battery cells driving utility scale turbine generation facilities. High Performance - Uley Media performs at substantially similar levels to that of high-grade isostatic products thereby significantly reducing the unit cost of LDES battery cells. Uniformity - Uley Media performance is consistent across the purity and size fractions of Uley 2 flake products used to manufacture the media. Scale of Manufacturing The uniformity and performance of Uley Media enable QSP's manufacture of Uley Media to be undertaken at a far greater scale than anticipated. Purity the level of volatilisation of impurities within the Uley Media during the experimental program strongly suggests a material increase in purity and the potential viability of thermal purification of Uley 2 flake for the Li-ion battery anode market.공지 • Oct 31Quantum Graphite Limited, Annual General Meeting, Nov 30, 2022Quantum Graphite Limited, Annual General Meeting, Nov 30, 2022, at 11:00 W. Australia Standard Time. Agenda: To consider Annual Financial Report 2022; to Remuneration Report; to 2(a) and (b): Election of Directors; to Approval of Proposed Issue of Shares to Service Providers; to 6(a), (b), (c) and (d) - Approval of Proposed Issue of Shares to Directors and Company Secretary For Past Remuneration; to Approval of Proposed Issue of Shares to Markets Nominees Pty Ltd for the provision of capital market services ; and to be consider other matter.공지 • Aug 10Quantum Graphite Limited (ASX:QGL) made an offer to acquire Lincoln Minerals Limited (ASX:LML) for AUD 5.7 million.Quantum Graphite Limited (ASX:QGL) made an offer to acquire Lincoln Minerals Limited (ASX:LML) for AUD 5.7 million on August 9, 2022. The offer price is 1 Quantum Graphite Share for every 40 Lincoln Minerals Shares. If Quantum and its associates have Relevant Interests in less than 90.0% but more than 50.0% of Lincoln, then Quantum intends that it will cause Lincoln to apply for removal from the official list and seek to appoint a number of nominees of Quantum to the board of Lincoln such that Quantum has a majority of Directors of Lincoln. The offer was approved by a unanimous resolution of the Board of Quantum. The Offer is subject to a number of conditions, including Quantum obtaining a relevant interest in at least 50.1% of Quantum (Minimum acceptance) and receipt of all Authorisations required by law, or by any other Third Party as necessary to permit the Offer to be lawfully made to, and be accepted by Lincoln Shareholders. Holding Redlich acted as legal advisor for a fee of AUD 0.2 million, Chimaera Capital Markets as financial advisor for a fee of 3% of the implied value of the Offer being approximately AUD 0.18 million and Link Market Services Limited as registrar for Quantum Graphite.공지 • Aug 06Quantum Graphite Announces Board ChangesQuantum Graphite Limited announced Bob Osmetti's retirement from the Board, effective 4 August 2022. The Company announced that Mr. Michael Wyer has accepted the Board's invitation to join the Board effective 15 August 2022. Michael is a highly credentialed professional with more than 25 years' experience in global banking including resources and commodities financing and has held senior executive roles in finance and operations. This diversity of experience enhances the Board's overall skill set and is an excellent strategic fit as the company moves to the next phase of its plans for Uley 2 and the Quantum Sunlands Partnership.공지 • Aug 02Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 0.447216 million.Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 0.447216 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,176,884 Price\Range: AUD 0.38 Transaction Features: Subsequent Direct Listing공지 • Jul 29Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 4.000002 million.Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 4.000002 million. Security Name: Ordinary shares Security Type: Common Stock Securities Offered: 10,526,320 Price\Range: AUD 0.38 Discount Per Security: AUD 0.019 Transaction Features: Subsequent Direct Listing공지 • Jul 09Quantum Graphite Limited Provides Update on Long Duration Energy Storage Pilot ProjectQuantum Graphite Limited announced that further to its announcements regarding the long duration energy storage pilot project, the Company provided the further information by way of update. A critical step in the pilot plant project is the ultra-high temperature test work to be undertaken by INEMET in respect of various specifications of Uley 2 coarse flake graphite. This flake is the main raw material required by the Quantum Sunlands Partnership (QSP) to manufacture the thermal energy storage media to be fitted within the Sunlands Co. energy storage cells. The Uley 2 flake samples have been received by INEMET and are now being prepared for commencement of the initial test work next week. As announced, QSP and its project engineers completed the main test work methodologies in May 2022. These methodologies have now been further refined with INEMET and will include thermal treatment cycles of Uley 2 flake at temperatures reaching 2,200°C. The results of this test work will deliver valuable data to QSP for the purpose of optimising the energy storage media. One of the significant benefits of the results of this test work is the potential application of this data to the advanced processing of Uley 2 flake to increase its purity and thereby significantly increase the prices the Company's products can achieve in the market. QSP estimates that initial results should be available by mid-August 2022.공지 • May 17Quantum Graphite Limited Provides QSP Thermal Energy Storage Pilot Project UpdateQuantum Graphite Limited announced further to the Company’s announcements regarding the Sunlands Co. long duration energy storage pilot plant project, the company provides the following further information. The pilot plant project involves critical test work to be undertaken by the Quantum Sunlands Partnership (QSP) in respect of various specifcations of Uley coarse fake graphite required to form the thermal energy storage media. The independent test work program is being conducted by INEMET at its facility at the Technische Universitat Bergakademie Freiberg at a scale beyond the bench work scale completed in prior years. Successful completion of this work will ensure expedited commercialisation of the Sunlands Co. technology following the operational phase of the pilot plant. QSP and the project engineers, ProTherm Systems, have completed the test work program methodologies which include thermal cycles at temperatures exceeding 2,000 degrees Celsius. The scope of this program has been extended beyond the coarse fake media and will include the heat transfer fuid, i.e., inert gas that is contained within Sunlands Cos thermal energy storage (TES) cells.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Executive Director Sal Catalano was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Feb 12Here's Why We're Watching Quantum Graphite's (ASX:QGL) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Board Change • Dec 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Executive Director Sal Catalano was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Quantum Graphite가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ASX:QGL 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 250-32130 Sep 250-43130 Jun 250-54131 Mar 250-65131 Dec 240-75130 Sep 240-64130 Jun 240-43131 Mar 240-42131 Dec 230-42130 Sep 230-43130 Jun 230-53131 Mar 230-53131 Dec 220-43030 Sep 220-32030 Jun 220-21031 Mar 220-32031 Dec 210-33030 Sep 210-22030 Jun 210-22031 Mar 210-22031 Dec 200-11030 Sep 200-11030 Jun 200-11031 Mar 200-22031 Dec 190-32030 Sep 190-32030 Jun 190-42031 Mar 190-52031 Dec 180-72030 Sep 180-72030 Jun 180-71031 Mar 180-51031 Dec 170-31030 Sep 170-31030 Jun 170-31031 Mar 170-42031 Dec 160-62030 Sep 160-83030 Jun 160-113031 Mar 160-124031 Dec 150-146030 Sep 150-126030 Jun 150-1060양질의 수익: QGL 은(는) 현재 수익성이 없습니다.이익 마진 증가: QGL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: QGL은 수익성이 없으며 지난 5년 동안 손실이 연평균 18.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 QGL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: QGL은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: QGL는 현재 수익성이 없으므로 자본 수익률이 음수(-20.38%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 13:54종가2026/05/08 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Quantum Graphite Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$144.6m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$144.6m market cap, or US$99.2m).
New Risk • Nov 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$152.3m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.9m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$152.3m market cap, or US$98.6m).
공지 • Oct 28Quantum Graphite Limited, Annual General Meeting, Nov 28, 2025Quantum Graphite Limited, Annual General Meeting, Nov 28, 2025.
New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Michael Wyer was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$164.5m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$164.5m market cap, or US$99.4m).
New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (AU$86k revenue, or US$54k).
Recent Insider Transactions • Feb 05MD & Executive Director recently bought AU$167k worth of stockOn the 3rd of February, Salvatore Catalano bought around 342k shares on-market at roughly AU$0.49 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$528k more in shares than they have sold in the last 12 months.
New Risk • Jan 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$151.8m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$151.8m market cap, or US$95.8m).
공지 • Oct 04Quantum Graphite Limited, Annual General Meeting, Nov 21, 2024Quantum Graphite Limited, Annual General Meeting, Nov 21, 2024.
New Risk • Oct 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
공지 • Oct 11Quantum Graphite Limited, Annual General Meeting, Nov 27, 2023Quantum Graphite Limited, Annual General Meeting, Nov 27, 2023.
Recent Insider Transactions • Jun 01Insider recently bought AU$100k worth of stockOn the 24th of May, Bruno Ruggiero bought around 202k shares on-market at roughly AU$0.50 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$2.3m more in shares than they have sold in the last 12 months.
공지 • Feb 03Quantum Graphite Limited Announces Completion of Design of Long Duration Energy Storage PilotQuantum Graphite Limited announced the completion of the design of the pilot thermal energy storage and power generation system. The test work results provided the necessary data to finalise the design of the pilot TES cells. The procurement stage of the pilot project is sheduled to commence as soon as QSP and ProTherm shortlist key vendors and approve contractual arrangements. Subject to finalising these arrangements, construction is expected to commence by the end of this quarter. Sunlands Co.'s TES technology is a long duration energy storage storage solution that delivers one of the few paths to decarbonisation of electricity grid networks by the retrofitting of coal fired power stations. LDES technology is considered the critical solution for the conversion of intermittent renewable energy to round the clock dispatchable baseload generation. QSP is the exclusive global manufacturer of the flake graphite based thermal storage media, the main component of TES cells. QSP contractual arrangements with Sunlands Co. require it to deliver the manufactured Uley Media to Sunlands Co. as specified to meet TES cell production schedules. Based on the current prices for competing products to Uley Media and the current flake graphite market conditions: QSP's expected prices for Uley Media is likely to exceed $3,500; and QSP's expected margin on Uley Media will be twice that of the Company's margin on the sale of its flake products. TES cells utilise renewable energy to store heat at ultra-high temperatures. This heat is delivered to a power station's existing steam turbine generators which dispatch base load generation to the grid network.
Recent Insider Transactions • Dec 10Insider recently bought AU$2.2m worth of stockOn the 5th of December, Ian Roch Pattison bought around 4m shares on-market at roughly AU$0.54 per share. This transaction increased Ian Roch Pattison's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공지 • Nov 28Quantum Graphite Limited Announces the Successful Completion and Results of the Test Work Program Undertaken At INEMET at TU FreiburgQuantum Graphite Limited announced the successful completion and results of the test work program undertaken at INEMET at TU Freiburg. This program tested and conclusively measured the thermal performance of QSP's flake graphite-based storage media (Uley Media) under the same ultra-high temperature conditions of the long duration energy storage (LDES) battery developed by Sunlands Co. Uley Media is manufactured using Uley 2 flake products as one of the critical ingredients. The results highlights of the test work are: Heat storage capability - Confirmation of the heat storage capacity and performance of Uley Media for Sunlands Co. LDES battery cells driving utility scale turbine generation facilities. High Performance - Uley Media performs at substantially similar levels to that of high-grade isostatic products thereby significantly reducing the unit cost of LDES battery cells. Uniformity - Uley Media performance is consistent across the purity and size fractions of Uley 2 flake products used to manufacture the media. Scale of Manufacturing The uniformity and performance of Uley Media enable QSP's manufacture of Uley Media to be undertaken at a far greater scale than anticipated. Purity the level of volatilisation of impurities within the Uley Media during the experimental program strongly suggests a material increase in purity and the potential viability of thermal purification of Uley 2 flake for the Li-ion battery anode market.
공지 • Oct 31Quantum Graphite Limited, Annual General Meeting, Nov 30, 2022Quantum Graphite Limited, Annual General Meeting, Nov 30, 2022, at 11:00 W. Australia Standard Time. Agenda: To consider Annual Financial Report 2022; to Remuneration Report; to 2(a) and (b): Election of Directors; to Approval of Proposed Issue of Shares to Service Providers; to 6(a), (b), (c) and (d) - Approval of Proposed Issue of Shares to Directors and Company Secretary For Past Remuneration; to Approval of Proposed Issue of Shares to Markets Nominees Pty Ltd for the provision of capital market services ; and to be consider other matter.
공지 • Aug 10Quantum Graphite Limited (ASX:QGL) made an offer to acquire Lincoln Minerals Limited (ASX:LML) for AUD 5.7 million.Quantum Graphite Limited (ASX:QGL) made an offer to acquire Lincoln Minerals Limited (ASX:LML) for AUD 5.7 million on August 9, 2022. The offer price is 1 Quantum Graphite Share for every 40 Lincoln Minerals Shares. If Quantum and its associates have Relevant Interests in less than 90.0% but more than 50.0% of Lincoln, then Quantum intends that it will cause Lincoln to apply for removal from the official list and seek to appoint a number of nominees of Quantum to the board of Lincoln such that Quantum has a majority of Directors of Lincoln. The offer was approved by a unanimous resolution of the Board of Quantum. The Offer is subject to a number of conditions, including Quantum obtaining a relevant interest in at least 50.1% of Quantum (Minimum acceptance) and receipt of all Authorisations required by law, or by any other Third Party as necessary to permit the Offer to be lawfully made to, and be accepted by Lincoln Shareholders. Holding Redlich acted as legal advisor for a fee of AUD 0.2 million, Chimaera Capital Markets as financial advisor for a fee of 3% of the implied value of the Offer being approximately AUD 0.18 million and Link Market Services Limited as registrar for Quantum Graphite.
공지 • Aug 06Quantum Graphite Announces Board ChangesQuantum Graphite Limited announced Bob Osmetti's retirement from the Board, effective 4 August 2022. The Company announced that Mr. Michael Wyer has accepted the Board's invitation to join the Board effective 15 August 2022. Michael is a highly credentialed professional with more than 25 years' experience in global banking including resources and commodities financing and has held senior executive roles in finance and operations. This diversity of experience enhances the Board's overall skill set and is an excellent strategic fit as the company moves to the next phase of its plans for Uley 2 and the Quantum Sunlands Partnership.
공지 • Aug 02Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 0.447216 million.Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 0.447216 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,176,884 Price\Range: AUD 0.38 Transaction Features: Subsequent Direct Listing
공지 • Jul 29Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 4.000002 million.Quantum Graphite Limited has completed a Follow-on Equity Offering in the amount of AUD 4.000002 million. Security Name: Ordinary shares Security Type: Common Stock Securities Offered: 10,526,320 Price\Range: AUD 0.38 Discount Per Security: AUD 0.019 Transaction Features: Subsequent Direct Listing
공지 • Jul 09Quantum Graphite Limited Provides Update on Long Duration Energy Storage Pilot ProjectQuantum Graphite Limited announced that further to its announcements regarding the long duration energy storage pilot project, the Company provided the further information by way of update. A critical step in the pilot plant project is the ultra-high temperature test work to be undertaken by INEMET in respect of various specifications of Uley 2 coarse flake graphite. This flake is the main raw material required by the Quantum Sunlands Partnership (QSP) to manufacture the thermal energy storage media to be fitted within the Sunlands Co. energy storage cells. The Uley 2 flake samples have been received by INEMET and are now being prepared for commencement of the initial test work next week. As announced, QSP and its project engineers completed the main test work methodologies in May 2022. These methodologies have now been further refined with INEMET and will include thermal treatment cycles of Uley 2 flake at temperatures reaching 2,200°C. The results of this test work will deliver valuable data to QSP for the purpose of optimising the energy storage media. One of the significant benefits of the results of this test work is the potential application of this data to the advanced processing of Uley 2 flake to increase its purity and thereby significantly increase the prices the Company's products can achieve in the market. QSP estimates that initial results should be available by mid-August 2022.
공지 • May 17Quantum Graphite Limited Provides QSP Thermal Energy Storage Pilot Project UpdateQuantum Graphite Limited announced further to the Company’s announcements regarding the Sunlands Co. long duration energy storage pilot plant project, the company provides the following further information. The pilot plant project involves critical test work to be undertaken by the Quantum Sunlands Partnership (QSP) in respect of various specifcations of Uley coarse fake graphite required to form the thermal energy storage media. The independent test work program is being conducted by INEMET at its facility at the Technische Universitat Bergakademie Freiberg at a scale beyond the bench work scale completed in prior years. Successful completion of this work will ensure expedited commercialisation of the Sunlands Co. technology following the operational phase of the pilot plant. QSP and the project engineers, ProTherm Systems, have completed the test work program methodologies which include thermal cycles at temperatures exceeding 2,000 degrees Celsius. The scope of this program has been extended beyond the coarse fake media and will include the heat transfer fuid, i.e., inert gas that is contained within Sunlands Cos thermal energy storage (TES) cells.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Executive Director Sal Catalano was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Feb 12Here's Why We're Watching Quantum Graphite's (ASX:QGL) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Board Change • Dec 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Executive Director Sal Catalano was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.