QEM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

QEM has a total shareholder equity of A$1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.3M and A$751.7K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.65m
Eşitlik	AU$1.56m
Toplam yükümlülükler	AU$751.70k
Toplam varlıklar	AU$2.32m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QEM's short term assets (A$1.8M) exceed its short term liabilities (A$751.7K).

Uzun Vadeli Yükümlülükler: QEM has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QEM is debt free.

Borcun Azaltılması: QEM had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: QEM has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: QEM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

QEM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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