Quantum Graphite Limited
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
Quantum Graphite Limited (VLQCF) - Net Assets
Latest net assets as of June 2024: $13.62 Million USD
Based on the latest financial reports, Quantum Graphite Limited (VLQCF) has net assets worth $13.62 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.60 Million) and total liabilities ($8.99 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.62 Million |
| % of Total Assets | 60.23% |
| Annual Growth Rate | -3.02% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.55 |
Quantum Graphite Limited - Net Assets Trend (2020–2024)
This chart illustrates how Quantum Graphite Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quantum Graphite Limited (2020–2024)
The table below shows the annual net assets of Quantum Graphite Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $13.62 Million | -22.84% |
| 2023-06-30 | $17.65 Million | +4.71% |
| 2022-06-30 | $16.85 Million | -3.88% |
| 2021-06-30 | $17.53 Million | +13.87% |
| 2020-06-30 | $15.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quantum Graphite Limited'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 1384794900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $68.84 Million | 505.58% |
| Total Equity | $13.62 Million | 100.00% |
Quantum Graphite Limited Competitors by Market Cap
The table below lists competitors of Quantum Graphite Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intek Group S.p.A
F:MTJ3
|
$42.85 Million |
|
Victoria plc
PINK:VCCTF
|
$42.85 Million |
|
Talenom Oyj
HE:TNOM
|
$42.88 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
$42.91 Million |
|
Kross Ltd
NSE:KROSS
|
$42.85 Million |
|
VenueG Co. Ltd
KQ:019010
|
$42.84 Million |
|
Hennessy Ad
NASDAQ:HNNA
|
$42.84 Million |
|
Nobleoak Life Ltd
AU:NOL
|
$42.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quantum Graphite Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,645,023 to 13,615,542, a change of -4,029,481 (-22.8%).
- Net loss of 4,368,833 reduced equity.
- Other factors increased equity by 339,352.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.37 Million | -32.09% |
| Other Changes | $339.35K | +2.49% |
| Total Change | $- | -22.84% |
Book Value vs Market Value Analysis
This analysis compares Quantum Graphite Limited'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: 7.20x
- 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 4.12x to 7.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.07 | $0.29 | x |
| 2021-06-30 | $0.06 | $0.29 | x |
| 2022-06-30 | $0.06 | $0.29 | x |
| 2023-06-30 | $0.05 | $0.29 | x |
| 2024-06-30 | $0.04 | $0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quantum Graphite Limited 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): -32.09%
- 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: 1.66x
- Recent ROE (-32.09%) is below the historical average (-18.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.24% | 0.00% | 0.00x | 1.11x | $-2.50 Million |
| 2021 | -11.80% | 0.00% | 0.00x | 1.09x | $-3.82 Million |
| 2022 | -13.36% | 0.00% | 0.00x | 1.18x | $-3.94 Million |
| 2023 | -29.24% | 0.00% | 0.00x | 1.19x | $-6.92 Million |
| 2024 | -32.09% | 0.00% | 0.00x | 1.66x | $-5.73 Million |
Industry Comparison
This section compares Quantum Graphite Limited'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quantum Graphite Limited (VLQCF) | $13.62 Million | -6.24% | 0.66x | $42.85 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |