International Graphite Limited (ASX:IG6)
Australia
· Delayed Price · Currency is AUD 0.0500
+0.0030 (6.38%)
Apr 29, 2025, 3:32 PM AEST
International Graphite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 1.46 | 3.33 | 2.71 | 8.86 | 0.66 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 3.33 | 2.71 | 8.86 | 0.66 | 0.05 | Upgrade
|
| Cash Growth | -4.48% | 22.62% | -69.37% | 1239.70% | 1230.06% | -56.77% | Upgrade
|
| Other Receivables | - | 0.04 | 0.16 | 0.49 | 0.03 | 0.19 | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.16 | 0.49 | 0.03 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.02 | 0.01 | 0.23 | - | Upgrade
|
| Total Current Assets | 1.59 | 3.41 | 2.89 | 9.36 | 0.92 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 15.58 | 15.21 | 15.2 | 9.41 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0 | 0 | 0.01 | - | Upgrade
|
| Total Assets | 18.31 | 19.63 | 18.1 | 18.77 | 1.01 | 0.24 | Upgrade
|
| Accounts Payable | 1.12 | 0.5 | 0.83 | 0.26 | 0.16 | 0.14 | Upgrade
|
| Accrued Expenses | 0.1 | 0.66 | 0.12 | 0.02 | 0.03 | - | Upgrade
|
| Short-Term Debt | 1 | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.07 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.96 | 1.31 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.02 | 0.61 | - | - | Upgrade
|
| Total Current Liabilities | 3.56 | 3.78 | 2.33 | 0.92 | 0.22 | 0.14 | Upgrade
|
| Long-Term Leases | 0.17 | 0.01 | 0.05 | 0.06 | 0.03 | - | Upgrade
|
| Total Liabilities | 3.73 | 3.79 | 2.38 | 0.98 | 0.25 | 0.14 | Upgrade
|
| Common Stock | 27.17 | 27.17 | 23.63 | 23.63 | 5.27 | 1.35 | Upgrade
|
| Retained Earnings | -14.65 | -13.12 | -9.1 | -6.57 | -4.51 | -2.42 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 1.79 | 1.19 | 0.73 | - | 1.17 | Upgrade
|
| Shareholders' Equity | 14.58 | 15.84 | 15.72 | 17.79 | 0.75 | 0.09 | Upgrade
|
| Total Liabilities & Equity | 18.31 | 19.63 | 18.1 | 18.77 | 1.01 | 0.24 | Upgrade
|
| Total Debt | 1.26 | 0.58 | 0.1 | 0.09 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 0.2 | 2.74 | 2.62 | 8.76 | 0.6 | 0.05 | Upgrade
|
| Net Cash Growth | -86.30% | 4.77% | -70.14% | 1366.25% | 1102.24% | -56.77% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.10 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 193.56 | 193.56 | 166.16 | 165.16 | 75.16 | 51.98 | Upgrade
|
| Total Common Shares Outstanding | 193.56 | 193.56 | 165.16 | 165.16 | 59.16 | 51.98 | Upgrade
|
| Working Capital | -1.96 | -0.37 | 0.57 | 8.44 | 0.7 | 0.09 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 14.58 | 15.84 | 15.72 | 17.79 | 0.75 | 0.09 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.01 | 0.00 | Upgrade
|
| Machinery | 2.03 | - | - | 0.35 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.