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Invert Graphite Limited (ASX:IVG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
At close: Aug 3, 2026

Invert Graphite Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.482.043.133.694.91
Cash & Short-Term Investments
2.482.043.133.694.91
Cash Growth
21.46%-34.81%-15.15%-24.90%53.44%
Other Receivables
0.010.02000
Receivables
0.010.02000
Prepaid Expenses
0.040.040.040.080.23
Other Current Assets
---1.641.26
Total Current Assets
2.532.093.175.416.39
Property, Plant & Equipment
3.49----
Long-Term Investments
-0.390.390.390.39
Other Intangible Assets
--00.010.01
Other Long-Term Assets
0.030.040.060.080.09
Total Assets
6.042.523.625.886.89

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.180.150.020.14
Other Current Liabilities
0.230.140.040.040.03
Total Current Liabilities
0.250.330.190.060.16
Total Liabilities
0.250.330.190.060.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
93.9788.6288.6288.6288.63
Retained Earnings
-88.27-86.68-85.45-83.04-82.17
Comprehensive Income & Other
0.090.250.250.240.26
Shareholders' Equity
5.82.23.435.826.72
Total Liabilities & Equity
6.042.523.625.886.89

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.482.043.133.694.91
Net Cash Growth
21.46%-34.81%-15.15%-24.90%53.44%
Net Cash Per Share
0.010.010.010.020.04
Filing Date Shares Outstanding
419.28225.85225.85207.1207.1
Total Common Shares Outstanding
419.28225.85225.85225.85225.85
Working Capital
2.281.772.975.356.23
Book Value Per Share
0.010.010.020.030.03
Tangible Book Value
5.82.23.425.826.71
Tangible Book Value Per Share
0.010.010.020.030.03