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Quantum Graphite Ltd
ニュース トピック
財務情報
損益計算書
収益
純利益
| (AUD) | 2024年6月info | 前年比変化率 |
|---|---|---|
収益 | — | — |
営業費用 | 129.39万 | 28.98% |
純利益 | -138.40万 | -33.93% |
純利益率 | — | — |
1 株当たりの収益 | — | — |
EBITDA | -128.62万 | -29.26% |
実効税率 | — | — |
貸借対照表
総資産
負債総額
| (AUD) | 2024年6月info | 前年比変化率 |
|---|---|---|
現金および短期投資 | 143.59万 | 47.36% |
総資産 | 2260.46万 | 8.05% |
負債総額 | 898.90万 | 174.50% |
純資産 | 1361.55万 | — |
発行済み株式 | 3.45億 | — |
帳簿価格 | 12.00 | — |
総資産利益率 | -14.31% | — |
資本利益率 | -18.15% | — |
キャッシュ フロー
現金の純増減額
| (AUD) | 2024年6月info | 前年比変化率 |
|---|---|---|
純利益 | -138.40万 | -33.93% |
営業キャッシュ フロー | -18.78万 | 71.63% |
投資キャッシュ フロー | -28.85万 | -78.01% |
財務キャッシュ フロー | 70.00万 | — |
現金の純増減額 | 22.36万 | 127.13% |
フリー キャッシュ フロー | -98.69万 | -482.05% |
概要
Valence Industries is the former name of Quantum Graphite Limited, the owner of the century old Uley Mine and associated facilities near Port Lincoln in regional South Australia. The project is one of the largest coarse flake graphite deposits in the world. It is located on South Australia's Eastern Eyre Peninsula, acknowledged as a significant area of graphite mineralisation. The company was listed on the ASX in January 2014 and changed its name and listing code on 14 July 2017.
The Uley Mine was reopened in 2014 for approximately 12 months by the Valence Industries management to produce various graphite products for delivery to key customers in Europe and North Asia.
Quantum Graphite has prepared a definitive feasibility study for the next stage of mine development, the Uley 2 Project. An update to the feasibility study was released in December 2023. The project has all approvals required to commence production. Wikipedia
設立
2014
