Investigator Resources Limited (ASX:IVR)
Australia
· Delayed Price · Currency is AUD 0.0220
-0.0010 (-4.35%)
Apr 4, 2025, 4:10 PM AEST
Investigator Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.74 | 4.53 | 4.5 | 6.22 | 11.59 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 4.53 | 4.5 | 6.22 | 11.59 | 2.5 | Upgrade
|
| Cash Growth | -50.35% | 0.71% | -27.72% | -46.30% | 363.46% | 107.48% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.11 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.11 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Inventory | - | 0.02 | 0.01 | 0.03 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.05 | 0.01 | 0.11 | 0.04 | Upgrade
|
| Total Current Assets | 2.87 | 4.65 | 4.67 | 6.36 | 11.75 | 2.55 | Upgrade
|
| Property, Plant & Equipment | 33.46 | 30.77 | 26.76 | 23.27 | 21.34 | 17.31 | Upgrade
|
| Long-Term Investments | - | - | 0.21 | 0.19 | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.02 | Upgrade
|
| Total Assets | 36.48 | 35.57 | 31.76 | 29.94 | 33.21 | 19.89 | Upgrade
|
| Accounts Payable | 0.85 | 0.92 | 0.44 | 0.95 | 0.57 | 0.13 | Upgrade
|
| Accrued Expenses | 0.4 | 0.47 | 0.45 | 0.37 | 0.24 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.06 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | - | - | 0.24 | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | Upgrade
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| Total Current Liabilities | 1.31 | 1.51 | 0.99 | 1.43 | 0.87 | 0.68 | Upgrade
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| Long-Term Leases | 0.01 | 0.04 | 0.03 | 0.08 | 0.08 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.03 | 0.01 | - | - | Upgrade
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| Total Liabilities | 1.38 | 1.6 | 1.05 | 1.53 | 0.95 | 0.7 | Upgrade
|
| Common Stock | 79.99 | 79.75 | 74.73 | 70.74 | 70.35 | 55.35 | Upgrade
|
| Retained Earnings | -46.23 | -47.17 | -45.06 | -42.64 | -38.51 | -36.56 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 1.39 | 1.03 | 0.31 | 0.42 | 0.4 | Upgrade
|
| Shareholders' Equity | 35.11 | 33.97 | 30.71 | 28.41 | 32.26 | 19.19 | Upgrade
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| Total Liabilities & Equity | 36.48 | 35.57 | 31.76 | 29.94 | 33.21 | 19.89 | Upgrade
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| Total Debt | 0.08 | 0.12 | 0.09 | 0.14 | 0.11 | 0.11 | Upgrade
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| Net Cash (Debt) | 2.66 | 4.41 | 4.4 | 6.08 | 11.47 | 2.39 | Upgrade
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| Net Cash Growth | -51.28% | 0.10% | -27.55% | -47.01% | 380.40% | 98.19% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,589 | 1,589 | 1,437 | 1,332 | 1,324 | 1,031 | Upgrade
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| Total Common Shares Outstanding | 1,589 | 1,584 | 1,437 | 1,332 | 1,324 | 845.66 | Upgrade
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| Working Capital | 1.56 | 3.14 | 3.68 | 4.93 | 10.89 | 1.88 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 35.11 | 33.97 | 30.71 | 28.41 | 32.26 | 19.19 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.