Invictus Energy Limited (ASX:IVZ)

Invictus Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.89	8.68	3.26	22.93	13.72
Cash & Short-Term Investments	10.89	8.68	3.26	22.93	13.72
Cash Growth	25.45%	166.49%	-85.80%	67.16%	50.17%
Other Receivables	0.05	0.38	0.25	0.34	0.25
Receivables	0.05	0.38	0.25	0.34	0.25
Other Current Assets	0.21	0.23	0.08	0.08	0.08
Total Current Assets	11.14	9.3	3.59	23.36	14.04
Property, Plant & Equipment	131.92	128.1	122.31	74.74	28.97
Long-Term Investments	0	0.01	-	-	-
Long-Term Deferred Charges	0.74	0.77	0.73	0.73	-
Other Long-Term Assets	-	-	0.12	0.12	0.12
Total Assets	143.8	138.17	126.75	98.95	43.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.62	0.52	2.72	1.38	2.26
Accrued Expenses	0.3	0.12	0.25	1.07	1.79
Current Portion of Leases	0.14	0.06	0.17	0.15	0.13
Other Current Liabilities	0.16	0.17	0.12	0.09	0.07
Total Current Liabilities	2.22	0.88	3.25	2.68	4.25
Long-Term Leases	0.42	0.11	0.05	0.22	0.37
Pension & Post-Retirement Benefits	0.05	-	-	-	-
Total Liabilities	2.68	0.98	3.31	2.9	4.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	191.97	181.52	162.66	129.58	64.88
Retained Earnings	-45.15	-38.89	-34.23	-29.23	-24.59
Comprehensive Income & Other	-5.42	-5.64	-5.4	-5.03	-2.81
Total Common Equity	141.4	136.98	123.03	95.32	37.48
Minority Interest	-0.28	0.21	0.42	0.73	1.04
Shareholders' Equity	141.12	137.19	123.45	96.05	38.51
Total Liabilities & Equity	143.8	138.17	126.75	98.95	43.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.55	0.17	0.22	0.37	0.49
Net Cash (Debt)	10.33	8.51	3.04	22.57	13.23
Net Cash Growth	21.41%	180.20%	-86.54%	70.62%	46.31%
Net Cash Per Share	0.01	0.01	0.00	0.03	0.02
Filing Date Shares Outstanding	1,786	1,603	1,516	1,150	868.99
Total Common Shares Outstanding	1,778	1,603	1,418	1,178	746.73
Working Capital	8.92	8.42	0.33	20.67	9.79
Book Value Per Share	0.08	0.09	0.09	0.08	0.05
Tangible Book Value	141.4	136.98	123.03	95.32	37.48
Tangible Book Value Per Share	0.08	0.09	0.09	0.08	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

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:

Oct 7, 2026

Data Sources Report a data error