Illuminator Investment Company Limited (NSX:IIC)

NSX:IIC 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	0.19	0.08	0.13	0.15	0.04
Trading Asset Securities	0.05	0.06	0.08	-	-
Cash & Short-Term Investments	0.24	0.14	0.2	0.15	0.04
Cash Growth	75.88%	-32.67%	37.85%	315.07%	-58.76%
Other Receivables	0.07	0.01	0.1	0.33	0.02
Receivables	0.07	0.01	0.1	0.33	0.02
Other Current Assets	-	-	0.01	0.11	0.05
Total Current Assets	0.31	0.14	0.31	0.58	0.11
Long-Term Investments	4.72	4.66	4.58	4.37	1.89
Long-Term Deferred Tax Assets	0.67	0.6	0.57	0.55	0.25
Total Assets	5.7	5.4	5.46	5.51	2.25

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	0.16	0.09	0.3	0.34	0.03
Short-Term Debt	1.02	1.1	0.79	0.59	0.52
Total Current Liabilities	1.18	1.19	1.08	0.93	0.55
Long-Term Deferred Tax Liabilities	0.67	0.6	0.57	0.55	0.25
Total Liabilities	1.85	1.79	1.65	1.49	0.8

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	3.66	3.62	3.58	3.31	1.74
Retained Earnings	-0.77	-0.8	-0.56	-0.37	-0.29
Total Common Equity	2.89	2.82	3.02	2.94	1.45
Minority Interest	0.96	0.79	0.79	1.08	-
Shareholders' Equity	3.85	3.61	3.8	4.02	1.45
Total Liabilities & Equity	5.7	5.4	5.46	5.51	2.25

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	1.02	1.1	0.79	0.59	0.52
Net Cash (Debt)	-0.78	-0.96	-0.58	-0.44	-0.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.09	-0.06	-0.10	-0.11
Filing Date Shares Outstanding	10.52	10.38	10.22	9.35	4.3
Total Common Shares Outstanding	10.52	10.38	10.22	9.35	4.3
Working Capital	-0.87	-1.04	-0.78	-0.35	-0.44
Book Value Per Share	0.27	0.27	0.30	0.31	0.34
Tangible Book Value	2.89	2.82	3.02	2.94	1.45
Tangible Book Value Per Share	0.27	0.27	0.30	0.31	0.34

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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 2, 2026

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