Quantum Graphite Ltd (QGL) - Total Assets
Based on the latest financial reports, Quantum Graphite Ltd (QGL) holds total assets worth AU$22.87 Million AUD (≈ $16.18 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See QGL net asset value for net asset value and shareholders' equity analysis.
Quantum Graphite Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Quantum Graphite Ltd's total assets have evolved over time, based on quarterly financial data.
Quantum Graphite Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Quantum Graphite Ltd's total assets of AU$22.87 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.9% |
| Accounts Receivable | AU$432.73K | 1.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.58 Million | 15.7% |
| Intangible Assets | AU$15.99 Million | 69.9% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Quantum Graphite Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Quantum Graphite Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quantum Graphite Ltd's current assets represent 8.8% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, down from 35.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 69.9% of total assets.
Quantum Graphite Ltd Competitors by Total Assets
Key competitors of Quantum Graphite Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
Quantum Graphite Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 0.66 | 0.13 |
| Quick Ratio | 1.14 | 0.88 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$246.78K | AU$-1.09 Million | AU$-1.01 Million |
Quantum Graphite Ltd - Advanced Valuation Insights
This section examines the relationship between Quantum Graphite Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.91 |
| Latest Market Cap to Assets Ratio | 4.50 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | AU$22.87 Million |
| Market Capitalization | $102.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Quantum Graphite Ltd's assets at a significant premium (4.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Quantum Graphite Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Quantum Graphite Ltd (2012–2025)
The table below shows the annual total assets of Quantum Graphite Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$22.87 Million ≈ $16.18 Million |
+1.17% |
| 2024-06-30 | AU$22.60 Million ≈ $15.99 Million |
+8.05% |
| 2023-06-30 | AU$20.92 Million ≈ $14.80 Million |
+5.15% |
| 2022-06-30 | AU$19.89 Million ≈ $14.08 Million |
+3.88% |
| 2021-06-30 | AU$19.15 Million ≈ $13.55 Million |
+11.84% |
| 2020-06-30 | AU$17.12 Million ≈ $12.12 Million |
-1.75% |
| 2019-06-30 | AU$17.43 Million ≈ $12.33 Million |
+0.43% |
| 2018-06-30 | AU$17.35 Million ≈ $12.28 Million |
+0.26% |
| 2017-06-30 | AU$17.31 Million ≈ $12.25 Million |
-1.01% |
| 2016-06-30 | AU$17.48 Million ≈ $12.37 Million |
-10.45% |
| 2015-06-30 | AU$19.53 Million ≈ $13.82 Million |
+108.23% |
| 2014-06-30 | AU$9.38 Million ≈ $6.63 Million |
-6.46% |
| 2013-06-30 | AU$10.03 Million ≈ $7.09 Million |
+71508.21% |
| 2012-06-30 | AU$14.00K ≈ $9.91K |
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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