Ignite Limited (ASX:IGN)
Australia flag Australia · Delayed Price · Currency is AUD
1.600
0.00 (0.00%)
Aug 14, 2025, 10:29 AM AEST

Ignite Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
5.324.10.230.370.09
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Short-Term Investments
0.060.240.240.240.24
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Cash & Short-Term Investments
5.394.340.480.610.33
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Cash Growth
23.99%812.40%-21.84%85.11%-49.38%
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Accounts Receivable
7.277.249.7311.6211.97
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Other Receivables
0.140.670.520.460.25
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Receivables
7.417.9210.2512.0912.22
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Prepaid Expenses
0.50.560.530.490.33
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Total Current Assets
13.2912.8111.2513.1812.88
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Property, Plant & Equipment
0.10.260.60.890.41
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Total Assets
13.413.0711.8414.0613.29
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Accounts Payable
2.952.62.912.392.36
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Accrued Expenses
1.82.232.512.983.5
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Short-Term Debt
-02.012.320.78
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Current Portion of Leases
0.020.230.320.310.34
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Other Current Liabilities
0.10.290.210.380.81
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Total Current Liabilities
4.875.357.968.367.79
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Long-Term Leases
-0.020.250.530.06
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Other Long-Term Liabilities
--0.10.10.02
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Total Liabilities
4.95.418.369.057.96
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Common Stock
37.1637.0583.5483.5483.54
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Retained Earnings
-28.62-29.28-79.95-78.4-78.12
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Comprehensive Income & Other
-0.04-0.11-0.11-0.13-0.1
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Shareholders' Equity
8.57.663.495.015.33
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Total Liabilities & Equity
13.413.0711.8414.0613.29
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Total Debt
0.020.252.583.151.18
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Net Cash (Debt)
5.364.09-2.11-2.54-0.85
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Net Cash Growth
31.15%----
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Net Cash Per Share
0.320.31-0.22-0.28-0.09
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Filing Date Shares Outstanding
16.4416.328.968.968.96
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Total Common Shares Outstanding
16.4416.328.968.968.96
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Working Capital
8.427.473.294.825.09
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Book Value Per Share
0.520.470.390.560.59
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Tangible Book Value
8.57.663.495.015.33
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Tangible Book Value Per Share
0.520.470.390.560.59
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Machinery
--0.180.180.25
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Leasehold Improvements
--0.430.430.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.