Ignite Limited (ASX:IGN)
1.600
0.00 (0.00%)
Aug 14, 2025, 10:29 AM AEST
Ignite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 5.32 | 4.1 | 0.23 | 0.37 | 0.09 | Upgrade |
Short-Term Investments | 0.06 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade |
Cash & Short-Term Investments | 5.39 | 4.34 | 0.48 | 0.61 | 0.33 | Upgrade |
Cash Growth | 23.99% | 812.40% | -21.84% | 85.11% | -49.38% | Upgrade |
Accounts Receivable | 7.27 | 7.24 | 9.73 | 11.62 | 11.97 | Upgrade |
Other Receivables | 0.14 | 0.67 | 0.52 | 0.46 | 0.25 | Upgrade |
Receivables | 7.41 | 7.92 | 10.25 | 12.09 | 12.22 | Upgrade |
Prepaid Expenses | 0.5 | 0.56 | 0.53 | 0.49 | 0.33 | Upgrade |
Total Current Assets | 13.29 | 12.81 | 11.25 | 13.18 | 12.88 | Upgrade |
Property, Plant & Equipment | 0.1 | 0.26 | 0.6 | 0.89 | 0.41 | Upgrade |
Total Assets | 13.4 | 13.07 | 11.84 | 14.06 | 13.29 | Upgrade |
Accounts Payable | 2.95 | 2.6 | 2.91 | 2.39 | 2.36 | Upgrade |
Accrued Expenses | 1.8 | 2.23 | 2.51 | 2.98 | 3.5 | Upgrade |
Short-Term Debt | - | 0 | 2.01 | 2.32 | 0.78 | Upgrade |
Current Portion of Leases | 0.02 | 0.23 | 0.32 | 0.31 | 0.34 | Upgrade |
Other Current Liabilities | 0.1 | 0.29 | 0.21 | 0.38 | 0.81 | Upgrade |
Total Current Liabilities | 4.87 | 5.35 | 7.96 | 8.36 | 7.79 | Upgrade |
Long-Term Leases | - | 0.02 | 0.25 | 0.53 | 0.06 | Upgrade |
Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 0.02 | Upgrade |
Total Liabilities | 4.9 | 5.41 | 8.36 | 9.05 | 7.96 | Upgrade |
Common Stock | 37.16 | 37.05 | 83.54 | 83.54 | 83.54 | Upgrade |
Retained Earnings | -28.62 | -29.28 | -79.95 | -78.4 | -78.12 | Upgrade |
Comprehensive Income & Other | -0.04 | -0.11 | -0.11 | -0.13 | -0.1 | Upgrade |
Shareholders' Equity | 8.5 | 7.66 | 3.49 | 5.01 | 5.33 | Upgrade |
Total Liabilities & Equity | 13.4 | 13.07 | 11.84 | 14.06 | 13.29 | Upgrade |
Total Debt | 0.02 | 0.25 | 2.58 | 3.15 | 1.18 | Upgrade |
Net Cash (Debt) | 5.36 | 4.09 | -2.11 | -2.54 | -0.85 | Upgrade |
Net Cash Growth | 31.15% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.32 | 0.31 | -0.22 | -0.28 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 16.44 | 16.32 | 8.96 | 8.96 | 8.96 | Upgrade |
Total Common Shares Outstanding | 16.44 | 16.32 | 8.96 | 8.96 | 8.96 | Upgrade |
Working Capital | 8.42 | 7.47 | 3.29 | 4.82 | 5.09 | Upgrade |
Book Value Per Share | 0.52 | 0.47 | 0.39 | 0.56 | 0.59 | Upgrade |
Tangible Book Value | 8.5 | 7.66 | 3.49 | 5.01 | 5.33 | Upgrade |
Tangible Book Value Per Share | 0.52 | 0.47 | 0.39 | 0.56 | 0.59 | Upgrade |
Machinery | - | - | 0.18 | 0.18 | 0.25 | Upgrade |
Leasehold Improvements | - | - | 0.43 | 0.43 | 0.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.