Overview
QUANTUM RESOURCES PTY LTD
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LOUIE SIMENS
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Metal Ore Mining
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Other Financial Investment Activities
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores
See All Industries , Holding companies, nec Investors, nec
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Estimated
$179,120
Actual
$107
JUN
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Australian:NVA
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$179,120
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | -$2 |
| Net Investing Cash | -$9 | -$16 | -$3 |
| Net Financing Cash | $1 | $17 | $7 |
| Net Change in Cash | -$11 | -$1 | $3 |
| Cash at Beginning of Period | $13 | $14 | $10 |
| Cash at End of Period | $2 | $13 | $14 |
| Capital Expenditure | -$8 | -$16 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $13 | $14 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $13 | $14 |
| Tangible Fixed Assets | $63 | $56 | $40 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $107 | $122 | $108 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $ | -$0 | $ |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $3 |
| Long-Term Debt | $4 | $4 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $6 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $95 | $95 | $83 |
| Retained Earnings | -$44 | -$33 | -$25 |
| Equity Summary | |||
| Total Equity | $60 | $70 | $64 |
| Shares Outstanding | 215,056,881 | 210,889,961 | 180,202,285 |