International Graphite Limited (ASX:IG6)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Aug 11, 2026, 2:35 PM AEST
International Graphite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.44 | 1.08 | 3.33 | 2.71 | 8.86 | 0.66 |
Cash & Short-Term Investments | 1.44 | 1.08 | 3.33 | 2.71 | 8.86 | 0.66 |
Cash Growth | 33.15% | -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 | 0.03 | 0.02 | 0.01 | 0.23 |
Total Current Assets | 1.47 | 2.24 | 3.41 | 2.89 | 9.36 | 0.92 |
Property, Plant & Equipment | 15.41 | 15.22 | 15.21 | 15.2 | 9.41 | 0.07 |
Other Long-Term Assets | 0 | 0 | 0.02 | 0 | 0 | 0.01 |
Total Assets | 16.88 | 17.47 | 19.63 | 18.1 | 18.77 | 1.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.83 | 0.92 | 0.5 | 0.83 | 0.26 | 0.16 |
Accrued Expenses | 0.14 | 0.69 | 0.66 | 0.12 | 0.02 | 0.03 |
Short-Term Debt | - | 0.78 | 0.5 | - | - | - |
Current Portion of Leases | 0.12 | 0.18 | 0.07 | 0.04 | 0.03 | 0.03 |
Current Unearned Revenue | 1.6 | 0.63 | 1.96 | 1.31 | - | - |
Other Current Liabilities | 1.77 | 0.03 | 0.08 | 0.02 | 0.61 | - |
Total Current Liabilities | 4.46 | 3.24 | 3.78 | 2.33 | 0.92 | 0.22 |
Long-Term Leases | 0.13 | 0.24 | 0.01 | 0.05 | 0.06 | 0.03 |
Total Liabilities | 4.59 | 3.47 | 3.79 | 2.38 | 0.98 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 27.3 | 27.17 | 27.17 | 23.63 | 23.63 | 5.27 |
Retained Earnings | -17.08 | -15.26 | -13.12 | -9.1 | -6.57 | -4.51 |
Comprehensive Income & Other | 2.08 | 2.09 | 1.79 | 1.19 | 0.73 | - |
Shareholders' Equity | 12.3 | 14 | 15.84 | 15.72 | 17.79 | 0.75 |
Total Liabilities & Equity | 16.88 | 17.47 | 19.63 | 18.1 | 18.77 | 1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.25 | 1.2 | 0.58 | 0.1 | 0.09 | 0.06 |
Net Cash (Debt) | 1.19 | -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 | 0.01 | -0.00 | 0.02 | 0.02 | 0.10 | 0.01 |
Filing Date Shares Outstanding | 196.77 | 193.56 | 193.56 | 166.16 | 165.16 | 75.16 |
Total Common Shares Outstanding | 196.77 | 193.56 | 193.56 | 165.16 | 165.16 | 59.16 |
Working Capital | -2.99 | -0.99 | -0.37 | 0.57 | 8.44 | 0.7 |
Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.01 |
Tangible Book Value | 12.3 | 14 | 15.84 | 15.72 | 17.79 | 0.75 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.01 |
Machinery | 1.67 | 1.67 | 1.59 | - | 0.35 | - |