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VLQCF (Quantum Graphite) Total Current Assets : $2.05 Mil (As of Dec. 2024)


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What is Quantum Graphite Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Quantum Graphite's total current assets for the quarter that ended in Dec. 2024 was $2.05 Mil.


Quantum Graphite Total Current Assets Historical Data

The historical data trend for Quantum Graphite's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quantum Graphite Total Current Assets Chart

Quantum Graphite Annual Data
Trend Jun14 Jun15 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 0.11 1.14 0.85 0.95 1.41

Quantum Graphite Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 0.95 1.03 1.41 2.05

Quantum Graphite Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Quantum Graphite's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Quantum Graphite's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Quantum Graphite  (OTCPK:VLQCF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Quantum Graphite's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.309-5.189+0.75 * 0.74+0.5 * 0
=-3.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Quantum Graphite Total Current Assets Related Terms

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Quantum Graphite Business Description

Traded in Other Exchanges
Address
349 Collins Street, Level 5, Melbourne, VIC, AUS, 3000
Quantum Graphite Ltd is engaged in the manufacture of high-grade flake graphite products and the mining of and exploration for graphite deposits in South Australia It is engaged in the exploration, mining, processing and manufacturing of graphite and associated products.

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