Investigator Resources Limited (ASX:IVR)

Investigator Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.53	4.5	6.22	11.59	2.5
Cash & Short-Term Investments	4.53	4.5	6.22	11.59	2.5
Cash Growth	0.71%	-27.72%	-46.31%	363.46%	107.48%
Other Receivables	0.04	0.11	0.1	0.03	0.01
Receivables	0.04	0.11	0.1	0.03	0.01
Inventory	0.02	0.01	0.03	0.03	0
Prepaid Expenses	0.06	0.05	0.01	0.11	0.04
Total Current Assets	4.65	4.67	6.36	11.75	2.55
Property, Plant & Equipment	30.77	26.76	23.27	21.34	17.31
Long-Term Investments	-	0.21	0.19	-	-
Other Long-Term Assets	0.15	0.12	0.12	0.12	0.02
Total Assets	35.57	31.76	29.94	33.21	19.89
Accounts Payable	0.92	0.44	0.95	0.57	0.13
Accrued Expenses	0.47	0.45	0.37	0.24	0.2
Current Portion of Leases	0.08	0.06	0.06	0.03	0.09
Current Unearned Revenue	0	0	-	-	0.24
Other Current Liabilities	0.04	0.03	0.05	0.03	0.02
Total Current Liabilities	1.51	0.99	1.43	0.87	0.68
Long-Term Leases	0.04	0.03	0.08	0.08	0.02
Other Long-Term Liabilities	0.05	0.03	0.01	-	-
Total Liabilities	1.6	1.05	1.53	0.95	0.7
Common Stock	79.75	74.73	70.74	70.35	55.35
Retained Earnings	-47.17	-45.06	-42.64	-38.51	-36.56
Comprehensive Income & Other	1.39	1.03	0.31	0.42	0.4
Shareholders' Equity	33.97	30.71	28.41	32.26	19.19
Total Liabilities & Equity	35.57	31.76	29.94	33.21	19.89
Total Debt	0.12	0.09	0.14	0.11	0.11
Net Cash (Debt)	4.41	4.4	6.08	11.47	2.39
Net Cash Growth	0.10%	-27.55%	-47.01%	380.40%	98.19%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,589	1,437	1,332	1,324	1,031
Total Common Shares Outstanding	1,584	1,437	1,332	1,324	845.66
Working Capital	3.14	3.68	4.93	10.89	1.88
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	33.97	30.71	28.41	32.26	19.19
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.