Investigator Silver Limited (ASX:IVR)

Investigator Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.04	5.07	4.53	4.5	6.22	11.59
Cash & Short-Term Investments	12.04	5.07	4.53	4.5	6.22	11.59
Cash Growth	137.61%	11.86%	0.71%	-27.72%	-46.30%	363.46%
Other Receivables	-	0.02	0.04	0.11	0.1	0.03
Receivables	0.16	0.02	0.04	0.11	0.1	0.03
Inventory	0.02	0.01	0.02	0.01	0.03	0.03
Prepaid Expenses	-	0.06	0.06	0.05	0.01	0.11
Total Current Assets	14.62	5.15	4.65	4.67	6.36	11.75
Property, Plant & Equipment	34.15	34.23	30.77	26.76	23.27	21.34
Long-Term Investments	-	-	-	0.21	0.19	-
Other Long-Term Assets	0.15	0.15	0.15	0.12	0.12	0.12
Total Assets	48.92	39.53	35.57	31.76	29.94	33.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.58	0.38	0.92	0.44	0.95	0.57
Accrued Expenses	-	0.16	0.47	0.45	0.37	0.24
Current Portion of Leases	0.06	0.08	0.08	0.06	0.06	0.03
Current Unearned Revenue	-	-	0	0	-	-
Other Current Liabilities	0.33	0.02	0.04	0.03	0.05	0.03
Total Current Liabilities	0.96	0.64	1.51	0.99	1.43	0.87
Long-Term Leases	0.06	0.08	0.04	0.03	0.08	0.08
Other Long-Term Liabilities	0.01	0.01	0.05	0.03	0.01	-
Total Liabilities	1.03	0.74	1.6	1.05	1.53	0.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	93.55	83.64	79.75	74.73	70.74	70.35
Retained Earnings	-46.63	-46.21	-47.17	-45.06	-42.64	-38.51
Comprehensive Income & Other	0.97	1.36	1.39	1.03	0.31	0.42
Shareholders' Equity	47.89	38.79	33.97	30.71	28.41	32.26
Total Liabilities & Equity	48.92	39.53	35.57	31.76	29.94	33.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.12	0.17	0.12	0.09	0.14	0.11
Net Cash (Debt)	11.92	4.9	4.41	4.4	6.08	11.47
Net Cash Growth	143.24%	11.14%	0.10%	-27.55%	-47.01%	380.40%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,980	1,733	1,589	1,437	1,332	1,324
Total Common Shares Outstanding	1,980	1,733	1,584	1,437	1,332	1,324
Working Capital	13.65	4.51	3.14	3.68	4.93	10.89
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	47.89	38.79	33.97	30.71	28.41	32.26
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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