Quantum Graphite Ltd (QGL) - Net Assets
Based on the latest financial reports, Quantum Graphite Ltd (QGL) has net assets worth AU$14.78 Million AUD (≈ $10.45 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$22.87 Million ≈ $16.18 Million USD) and total liabilities (AU$8.09 Million ≈ $5.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Quantum Graphite Ltd (QGL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$14.78 Million |
| % of Total Assets | 64.61% |
| Annual Growth Rate | 3.33% |
| 5-Year Change | -15.72% |
| 10-Year Change | 530.7% |
| Growth Volatility | 663.55 |
Quantum Graphite Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Quantum Graphite Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Quantum Graphite Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Quantum Graphite Ltd (2013–2025)
The table below shows the annual net assets of Quantum Graphite Ltd from 2013 to 2025. For live valuation and market cap data, see market value of Quantum Graphite Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$14.78 Million ≈ $10.45 Million |
+8.52% |
| 2024-06-30 | AU$13.62 Million ≈ $9.63 Million |
-22.84% |
| 2023-06-30 | AU$17.65 Million ≈ $12.48 Million |
+4.71% |
| 2022-06-30 | AU$16.85 Million ≈ $11.92 Million |
-3.88% |
| 2021-06-30 | AU$17.53 Million ≈ $12.40 Million |
+13.87% |
| 2020-06-30 | AU$15.40 Million ≈ $10.89 Million |
-5.87% |
| 2019-06-30 | AU$16.36 Million ≈ $11.57 Million |
+2286.34% |
| 2018-06-30 | AU$685.41K ≈ $484.97K |
+311.51% |
| 2017-06-30 | AU$-324.05K ≈ $-229.29K |
-113.83% |
| 2016-06-30 | AU$2.34 Million ≈ $1.66 Million |
-80.82% |
| 2015-06-30 | AU$12.21 Million ≈ $8.64 Million |
+41.34% |
| 2014-06-30 | AU$8.64 Million ≈ $6.11 Million |
-13.41% |
| 2013-06-30 | AU$9.98 Million ≈ $7.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quantum Graphite Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6006599300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$74.62 Million | 505.03% |
| Other Comprehensive Income | AU$220.26K | 1.49% |
| Total Equity | AU$14.78 Million | 100.00% |
Quantum Graphite Ltd Competitors by Market Cap
The table below lists competitors of Quantum Graphite Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
$103.00 Million |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
$103.03 Million |
|
SDI Ltd
AU:SDI
|
$103.03 Million |
|
GR Silver Mining Ltd
V:GRSL
|
$103.05 Million |
|
Shemen Industries Ltd
TA:SMNIN
|
$102.91 Million |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
$102.85 Million |
|
Singular People S.A.
MC:SNG
|
$102.84 Million |
|
Amulaire Thermal Technology
TW:2241
|
$102.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quantum Graphite Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,615,542 to 14,775,613, a change of 1,160,071 (8.5%).
- Net loss of 4,913,809 reduced equity.
- Other comprehensive income increased equity by 150,264.
- Other factors increased equity by 5,923,616.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.91 Million | -33.26% |
| Other Comprehensive Income | AU$150.26K | +1.02% |
| Other Changes | AU$5.92 Million | +40.09% |
| Total Change | AU$- | 8.52% |
Book Value vs Market Value Analysis
This analysis compares Quantum Graphite Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.13x to 9.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$3.14 | AU$0.42 | x |
| 2014-06-30 | AU$2.18 | AU$0.42 | x |
| 2015-06-30 | AU$2.33 | AU$0.42 | x |
| 2016-06-30 | AU$0.41 | AU$0.42 | x |
| 2017-06-30 | AU$-0.06 | AU$0.42 | x |
| 2018-06-30 | AU$0.05 | AU$0.42 | x |
| 2019-06-30 | AU$0.08 | AU$0.42 | x |
| 2020-06-30 | AU$0.07 | AU$0.42 | x |
| 2021-06-30 | AU$0.08 | AU$0.42 | x |
| 2022-06-30 | AU$0.06 | AU$0.42 | x |
| 2023-06-30 | AU$0.05 | AU$0.42 | x |
| 2024-06-30 | AU$0.04 | AU$0.42 | x |
| 2025-06-30 | AU$0.04 | AU$0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quantum Graphite Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.55x
- Recent ROE (-33.26%) is above the historical average (-140.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.78% | 0.00% | 0.00x | 1.00x | AU$-1.18 Million |
| 2014 | -34.28% | -3979.06% | 0.01x | 1.09x | AU$-3.83 Million |
| 2015 | -84.41% | -111214.62% | 0.00x | 1.60x | AU$-11.53 Million |
| 2016 | -474.62% | -1635165000.00% | 0.00x | 7.46x | AU$-11.35 Million |
| 2017 | 0.00% | -8889243333.33% | 0.00x | 0.00x | AU$-2.63 Million |
| 2018 | -1078.27% | 0.00% | 0.00x | 25.32x | AU$-7.46 Million |
| 2019 | -21.66% | 0.00% | 0.00x | 1.07x | AU$-5.18 Million |
| 2020 | -6.24% | 0.00% | 0.00x | 1.11x | AU$-2.50 Million |
| 2021 | -11.80% | 0.00% | 0.00x | 1.09x | AU$-3.82 Million |
| 2022 | -13.36% | 0.00% | 0.00x | 1.18x | AU$-3.94 Million |
| 2023 | -29.24% | 0.00% | 0.00x | 1.19x | AU$-6.92 Million |
| 2024 | -32.09% | 0.00% | 0.00x | 1.66x | AU$-5.73 Million |
| 2025 | -33.26% | 0.00% | 0.00x | 1.55x | AU$-6.39 Million |
Industry Comparison
This section compares Quantum Graphite Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quantum Graphite Ltd (QGL) | AU$14.78 Million | -1.78% | 0.55x | $102.95 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Quantum Graphite Ltd
Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite products in Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 201… Read more