Investigator Silver Limited (FRA:VOP)

Investigator Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.07	4.53	4.5	6.22	11.59
Cash & Short-Term Investments	5.07	4.53	4.5	6.22	11.59
Cash Growth	11.86%	0.71%	-27.72%	-46.30%	363.46%
Other Receivables	0.02	0.04	0.11	0.1	0.03
Receivables	0.02	0.04	0.11	0.1	0.03
Inventory	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	5.15	4.65	4.67	6.36	11.75
Property, Plant & Equipment	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	0.12	0.12	0.12
Total Assets	39.53	35.57	31.76	29.94	33.21
Accounts Payable	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	0.08	0.08	0.06	0.06	0.03
Current Unearned Revenue	-	0	0	-	-
Other Current Liabilities	0.02	0.04	0.03	0.05	0.03
Total Current Liabilities	0.64	1.51	0.99	1.43	0.87
Long-Term Leases	0.08	0.04	0.03	0.08	0.08
Other Long-Term Liabilities	0.01	0.05	0.03	0.01	-
Total Liabilities	0.74	1.6	1.05	1.53	0.95
Common Stock	83.64	79.75	74.73	70.74	70.35
Retained Earnings	-46.21	-47.17	-45.06	-42.64	-38.51
Comprehensive Income & Other	1.36	1.39	1.03	0.31	0.42
Shareholders' Equity	38.79	33.97	30.71	28.41	32.26
Total Liabilities & Equity	39.53	35.57	31.76	29.94	33.21
Total Debt	0.17	0.12	0.09	0.14	0.11
Net Cash (Debt)	4.9	4.41	4.4	6.08	11.47
Net Cash Growth	11.14%	0.10%	-27.55%	-47.01%	380.40%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,733	1,589	1,437	1,332	1,324
Total Common Shares Outstanding	1,733	1,584	1,437	1,332	1,324
Working Capital	4.51	3.14	3.68	4.93	10.89
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.