In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Quantum Graphite Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Quantum Graphite Limited (ASX:QGL) was around $640,707 which consisted of $210,710 of Cash, no Inventory and $429,997 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Quantum Graphite Limited also showed $20,322,297 of Property Plant Equipment and no Good will. Also there were $7,189 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,325,775.
Quantum Graphite Limited Balance Sheet Statement - Liabilities
QGL's latest annual results shows the balance sheet has $380,630 of Accounts Payable. Also there were $10,496,568 of Short/Long term debt, $10,496,568 of Long term debt, no Other Current liabilities and $467,621 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Quantum Graphite Limited, the total liabilities were $11,102,645.
QGL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Quantum Graphite Limited showed the total stock holder equity was $11,223,130 which consisted of $75,640,272 of Common stocks, $-64,576,045 of Retained earnings and no Other stock holder equity.
QGL Balance Sheet Statement History
Following table shows the history of balance sheet for Quantum Graphite Limited (QGL).
| 30 Jun 2026 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 210,710 | 1,435,917 | 974,450 | 1,004,704 |
| Net Receivables | 429,997 | 690,955 | 437,839 | 198,683 |
| Inventory | - | - | - | - |
| Total Current Assets | 640,707 | 2,126,872 | 1,412,289 | 1,203,387 |
| Property Plant Equipment | 20,322,297 | 19,365,665 | 18,426,417 | 17,610,314 |
| Good Will | - | - | - | - |
| Intangible Assets | 7,189 | 7,189 | 7,189 | 7,189 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 22,325,775 | 22,604,589 | 20,919,758 | 19,894,753 |
| Accounts Payable | 380,630 | 3,038,377 | 1,246,232 | 1,194,753 |
| Short/Long Term Debt | 10,496,568 | 4,208,345 | 1,300,434 | 1,289,754 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 10,496,568 | 4,208,345 | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 467,621 | 3,216,748 | 2,716,366 | 2,484,507 |
| Total Liabilities | 11,102,645 | 8,989,047 | 3,274,735 | 3,042,876 |
| Common Stock | 75,640,272 | 68,767,726 | 68,428,374 | 60,025,762 |
| Retained Earnings | -64,576,045 | -55,222,184 | -50,853,351 | -45,693,885 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 11,223,130 | 13,615,542 | 17,645,023 | 16,851,877 |
| Net Tangible Assets | 11,215,941 | 13,608,353 | 17,637,834 | 16,844,688 |
Quantum Graphite Limited (ASX:QGL) Balance Sheet Statement FAQ
1. How much Cash Quantum Graphite Limited has on their balance sheet?
As of 30 Jun 2026, Quantum Graphite Limited (ASX:QGL) has $210,710 of Cash.
2. What's the long term debt of Quantum Graphite Limited?
As per the latest Balance sheet of Quantum Graphite Limited (ASX:QGL), it has $10,496,568 of Long term debt.
3. How much share holder equity does Quantum Graphite Limited has?
The Quantum Graphite Limited (ASX:QGL)'s balance sheet shows that it has $11,223,130 of Total stock holder equity.