Investigator Silver Limited (ASX:IVR)
Australia · Delayed Price · Currency is AUD 0.0520
-0.0030 (-5.45%)
Sep 25, 2026, 4:10 PM AEST
Investigator Silver Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 58.76 | 5.07 | 4.53 | 4.5 | 6.22 |
Cash & Short-Term Investments | 58.76 | 5.07 | 4.53 | 4.5 | 6.22 |
Cash Growth | 1059.81% | 11.86% | 0.71% | -27.72% | -46.30% |
Other Receivables | 0.69 | 0.02 | 0.04 | 0.11 | 0.1 |
Receivables | 0.69 | 0.02 | 0.04 | 0.11 | 0.1 |
Inventory | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 |
Prepaid Expenses | 0.38 | 0.06 | 0.06 | 0.05 | 0.01 |
Total Current Assets | 59.88 | 5.15 | 4.65 | 4.67 | 6.36 |
Property, Plant & Equipment | 40.05 | 34.23 | 30.77 | 26.76 | 23.27 |
Long-Term Investments | - | - | - | 0.21 | 0.19 |
Other Long-Term Assets | 1.12 | 0.15 | 0.15 | 0.12 | 0.12 |
Total Assets | 101.05 | 39.53 | 35.57 | 31.76 | 29.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.31 | 0.38 | 0.92 | 0.44 | 0.95 |
Accrued Expenses | 0.2 | 0.16 | 0.47 | 0.45 | 0.37 |
Current Portion of Leases | 0.1 | 0.08 | 0.08 | 0.06 | 0.06 |
Current Unearned Revenue | - | - | 0 | 0 | - |
Other Current Liabilities | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 |
Total Current Liabilities | 2.66 | 0.64 | 1.51 | 0.99 | 1.43 |
Long-Term Leases | 0.21 | 0.08 | 0.04 | 0.03 | 0.08 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 |
Total Liabilities | 2.88 | 0.74 | 1.6 | 1.05 | 1.53 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 144.31 | 83.64 | 79.75 | 74.73 | 70.74 |
Retained Earnings | -48.03 | -46.21 | -47.17 | -45.06 | -42.64 |
Comprehensive Income & Other | 1.89 | 1.36 | 1.39 | 1.03 | 0.31 |
Shareholders' Equity | 98.17 | 38.79 | 33.97 | 30.71 | 28.41 |
Total Liabilities & Equity | 101.05 | 39.53 | 35.57 | 31.76 | 29.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.32 | 0.17 | 0.12 | 0.09 | 0.14 |
Net Cash (Debt) | 58.44 | 4.9 | 4.41 | 4.4 | 6.08 |
Net Cash Growth | 1092.66% | 11.14% | 0.10% | -27.55% | -47.01% |
Net Cash Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,623 | 1,733 | 1,589 | 1,437 | 1,332 |
Total Common Shares Outstanding | 2,601 | 1,733 | 1,584 | 1,437 | 1,332 |
Working Capital | 57.22 | 4.51 | 3.14 | 3.68 | 4.93 |
Book Value Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 98.17 | 38.79 | 33.97 | 30.71 | 28.41 |
Tangible Book Value Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |