QEM Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

QEM Limited engages in the exploration and development of vanadium and oil shale project in Australia. Its flagship project is the Julia Creek oil shale and vanadium project covering an area of 249.6 square kilometers located in the Julia Creek area of North Western Queensland, Australia. The company was formerly known as Queensland Energy & Minerals Pty Ltd and changed its name to QEM Limited in August 2018. The company was incorporated in 2014 and is headquartered in Surfers Paradise, Australia.

Financial highlights

Market Capitalization$30.2783 million
P/E Ratio0
P/E Growth Ratio
Book Value0.022
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,830.114
Profit Margin0
Operating Margin TTM-5.5362
Return on Assets TTM-0.7896
Return on Equity TTM-1.6735
Revenue TTM702.436

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 7.64 0 5.392 147.656
2016-06-30 146.6 0 146.597 494.863
2017-06-30 99.81 0 99.808 577.079
2018-06-30 0.29 0 0.29 1,050.115
2019-06-30 130.34 222.69 -92.35 2,391.252
2020-06-30 291.73 425.44 -133.71 1,448.484
2021-06-30 339.33 634.47 -295.14 1,729.738
2022-06-30 256.77 273.72 -16.95 3,083.911
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 356.569 362.56 3.5 560.6
2016-06-30 104.741 252.81 47.3 755.32
2017-06-30 28.674 125.93 129.09 90 1,023.921
2018-06-30 607.572 2,196.28 1,205.77 1,000 1,067.421
2019-06-30 3,927.488 4,011.866 412.017 0 7,937.665
2020-06-30 2,637.597 2,785.184 275.265 69.034 7,937.665
2021-06-30 1,326.474 1,416.888 280.296 24.172 7,937.665
2022-06-30 1,425.475 2,638.522 818.016 94.651 11,448.721
2023-06-30 1,970.158 3,389.107 639.907

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -142.265 -204.03 356.57
2016-06-30 -348.266 -446.55 -251.83
2017-06-30 -477.271 -166.067 -76.067
2018-06-30 -1,049.825 -374.602 578.898 607.572
2019-06-30 -2,260.912 -1,175.329 3,319.916 607.572 3,927.488
2020-06-30 -1,089.93 -1,220.283 -1,289.891 3,927.488 2,637.597
2021-06-30 -1,390.411 -1,242.089 -1,311.123 2,637.597 1,326.474
2022-06-30 -2,827.414 -2,745.418 99.001 1,326.474 1,425.475
2023-06-30 -4,561.319 544.683 1,425.475 1,970.158