International Graphite Limited (ASX:IG6)

International Graphite Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.08	3.33	2.71	8.86	0.66
Cash & Short-Term Investments	1.08	3.33	2.71	8.86	0.66
Cash Growth	-67.51%	22.62%	-69.37%	1239.70%	1230.06%
Other Receivables	-	0.04	0.16	0.49	0.03
Receivables	1.13	0.04	0.16	0.49	0.03
Prepaid Expenses	0.01	0.01	0	0	-
Other Current Assets	0.03	0.03	0.02	0.01	0.23
Total Current Assets	2.24	3.41	2.89	9.36	0.92
Property, Plant & Equipment	15.22	15.21	15.2	9.41	0.07
Other Long-Term Assets	0	0.02	0	0	0.01
Total Assets	17.47	19.63	18.1	18.77	1.01
Accounts Payable	0.92	0.5	0.83	0.26	0.16
Accrued Expenses	0.69	0.66	0.12	0.02	0.03
Short-Term Debt	0.78	0.5	-	-	-
Current Portion of Leases	0.18	0.07	0.04	0.03	0.03
Current Unearned Revenue	0.63	1.96	1.31	-	-
Other Current Liabilities	0.03	0.08	0.02	0.61	-
Total Current Liabilities	3.24	3.78	2.33	0.92	0.22
Long-Term Leases	0.24	0.01	0.05	0.06	0.03
Total Liabilities	3.47	3.79	2.38	0.98	0.25
Common Stock	27.17	27.17	23.63	23.63	5.27
Retained Earnings	-15.26	-13.12	-9.1	-6.57	-4.51
Comprehensive Income & Other	2.09	1.79	1.19	0.73	-
Shareholders' Equity	14	15.84	15.72	17.79	0.75
Total Liabilities & Equity	17.47	19.63	18.1	18.77	1.01
Total Debt	1.2	0.58	0.1	0.09	0.06
Net Cash (Debt)	-0.12	2.74	2.62	8.76	0.6
Net Cash Growth	-	4.77%	-70.14%	1366.25%	1102.24%
Net Cash Per Share	-0.00	0.02	0.02	0.10	0.01
Filing Date Shares Outstanding	193.56	193.56	166.16	165.16	75.16
Total Common Shares Outstanding	193.56	193.56	165.16	165.16	59.16
Working Capital	-0.99	-0.37	0.57	8.44	0.7
Book Value Per Share	0.07	0.08	0.10	0.11	0.01
Tangible Book Value	14	15.84	15.72	17.79	0.75
Tangible Book Value Per Share	0.07	0.08	0.10	0.11	0.01
Machinery	1.67	1.59	-	0.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.