Invert Graphite Limited (ASX:IVG)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0050 (14.29%)
At close: Sep 14, 2026
Invert Graphite Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.44 | 2.48 | 2.04 | 3.13 | 3.69 | 4.91 |
Cash & Short-Term Investments | 1.44 | 2.48 | 2.04 | 3.13 | 3.69 | 4.91 |
Cash Growth | -65.82% | 21.46% | -34.81% | -15.15% | -24.90% | 53.44% |
Accounts Receivable | 0.01 | - | - | - | - | - |
Other Receivables | - | 0.01 | 0.02 | 0 | 0 | 0 |
Receivables | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 |
Prepaid Expenses | - | 0.04 | 0.04 | 0.04 | 0.08 | 0.23 |
Other Current Assets | 0.04 | - | - | - | 1.64 | 1.26 |
Total Current Assets | 1.49 | 2.53 | 2.09 | 3.17 | 5.41 | 6.39 |
Property, Plant & Equipment | 3.53 | 3.49 | - | - | - | - |
Long-Term Investments | - | - | 0.39 | 0.39 | 0.39 | 0.39 |
Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 |
Other Long-Term Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 |
Total Assets | 5.05 | 6.04 | 2.52 | 3.62 | 5.88 | 6.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.02 | 0.18 | 0.15 | 0.02 | 0.14 |
Accrued Expenses | 0.1 | - | - | - | - | - |
Other Current Liabilities | - | 0.23 | 0.14 | 0.04 | 0.04 | 0.03 |
Total Current Liabilities | 0.21 | 0.25 | 0.33 | 0.19 | 0.06 | 0.16 |
Total Liabilities | 0.21 | 0.25 | 0.33 | 0.19 | 0.06 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 93.97 | 93.97 | 88.62 | 88.62 | 88.62 | 88.63 |
Retained Earnings | -89.3 | -88.27 | -86.68 | -85.45 | -83.04 | -82.17 |
Comprehensive Income & Other | 0.16 | 0.09 | 0.25 | 0.25 | 0.24 | 0.26 |
Shareholders' Equity | 4.83 | 5.8 | 2.2 | 3.43 | 5.82 | 6.72 |
Total Liabilities & Equity | 5.05 | 6.04 | 2.52 | 3.62 | 5.88 | 6.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.44 | 2.48 | 2.04 | 3.13 | 3.69 | 4.91 |
Net Cash Growth | -65.14% | 21.46% | -34.81% | -15.15% | -24.90% | 53.44% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 413.05 | 419.28 | 225.85 | 225.85 | 207.1 | 207.1 |
Total Common Shares Outstanding | 413.05 | 419.28 | 225.85 | 225.85 | 225.85 | 225.85 |
Working Capital | 1.28 | 2.28 | 1.77 | 2.97 | 5.35 | 6.23 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 4.83 | 5.8 | 2.2 | 3.42 | 5.82 | 6.71 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |