Ignite Limited (ASX:IGN)
Australia · Delayed Price · Currency is AUD 0.7700
0.00 (0.00%)
Sep 4, 2026, 3:45 PM AEST
Ignite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.72 | 5.32 | 4.1 | 0.23 | 0.37 |
Short-Term Investments | 0.03 | 0.06 | 0.24 | 0.24 | 0.24 |
Cash & Short-Term Investments | 6.75 | 5.39 | 4.34 | 0.48 | 0.61 |
Cash Growth | 25.29% | 23.99% | 812.40% | -21.84% | 85.11% |
Accounts Receivable | 5.49 | 7.27 | 7.24 | 9.73 | 11.62 |
Other Receivables | 0.17 | 0.14 | 0.67 | 0.52 | 0.46 |
Receivables | 5.66 | 7.41 | 7.92 | 10.25 | 12.09 |
Prepaid Expenses | 0.51 | 0.5 | 0.56 | 0.53 | 0.49 |
Total Current Assets | 12.92 | 13.29 | 12.81 | 11.25 | 13.18 |
Property, Plant & Equipment | 0.06 | 0.1 | 0.26 | 0.6 | 0.89 |
Total Assets | 12.98 | 13.4 | 13.07 | 11.84 | 14.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.87 | 2.95 | 2.6 | 2.91 | 2.39 |
Accrued Expenses | 1.47 | 1.8 | 2.23 | 2.51 | 2.98 |
Short-Term Debt | - | - | 0 | 2.01 | 2.32 |
Current Portion of Leases | - | 0.02 | 0.23 | 0.32 | 0.31 |
Other Current Liabilities | 0.1 | 0.1 | 0.29 | 0.21 | 0.38 |
Total Current Liabilities | 4.44 | 4.87 | 5.35 | 7.96 | 8.36 |
Long-Term Leases | - | - | 0.02 | 0.25 | 0.53 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 |
Total Liabilities | 4.46 | 4.9 | 5.41 | 8.36 | 9.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 37.32 | 37.16 | 37.05 | 83.54 | 83.54 |
Retained Earnings | -28.82 | -28.62 | -29.28 | -79.95 | -78.4 |
Comprehensive Income & Other | 0.01 | -0.04 | -0.11 | -0.11 | -0.13 |
Shareholders' Equity | 8.52 | 8.5 | 7.66 | 3.49 | 5.01 |
Total Liabilities & Equity | 12.98 | 13.4 | 13.07 | 11.84 | 14.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.02 | 0.25 | 2.58 | 3.15 |
Net Cash (Debt) | 6.75 | 5.36 | 4.09 | -2.11 | -2.54 |
Net Cash Growth | 25.78% | 31.15% | - | - | - |
Net Cash Per Share | 0.37 | 0.32 | 0.31 | -0.22 | -0.28 |
Filing Date Shares Outstanding | 16.54 | 16.44 | 16.32 | 8.96 | 8.96 |
Total Common Shares Outstanding | 16.54 | 16.44 | 16.32 | 8.96 | 8.96 |
Working Capital | 8.48 | 8.42 | 7.47 | 3.29 | 4.82 |
Book Value Per Share | 0.51 | 0.52 | 0.47 | 0.39 | 0.56 |
Tangible Book Value | 8.52 | 8.5 | 7.66 | 3.49 | 5.01 |
Tangible Book Value Per Share | 0.51 | 0.52 | 0.47 | 0.39 | 0.56 |
Machinery | - | - | - | 0.18 | 0.18 |
Leasehold Improvements | - | - | - | 0.43 | 0.43 |