Invictus Energy Limited (IVCTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0050 (11.11%)
Dec 24, 2024, 4:00 PM EST
Invictus Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.26 | 3.26 | 22.93 | 13.72 | 9.14 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 3.26 | 22.93 | 13.72 | 9.14 | 1.5 | Upgrade
|
| Cash Growth | -85.80% | -85.80% | 67.16% | 50.17% | 510.23% | -32.39% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.25 | 0.25 | 0.34 | 0.25 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.25 | 0.25 | 0.34 | 0.25 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 3.59 | 3.59 | 23.36 | 14.04 | 9.24 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 122.31 | 122.31 | 74.74 | 28.97 | 9.05 | 8.28 | Upgrade
|
| Long-Term Deferred Charges | 0.73 | 0.73 | 0.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 126.75 | 126.75 | 98.95 | 43.13 | 18.39 | 9.92 | Upgrade
|
| Accounts Payable | 2.72 | 2.72 | 1.38 | 2.26 | 0.19 | 0.34 | Upgrade
|
| Accrued Expenses | 0.25 | 0.25 | 1.07 | 1.79 | 0.1 | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.17 | 0.15 | 0.13 | 0.1 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.12 | 0.09 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.25 | 3.25 | 2.68 | 4.25 | 0.43 | 0.51 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | 0.22 | 0.37 | - | 0.07 | Upgrade
|
| Total Liabilities | 3.31 | 3.31 | 2.9 | 4.62 | 0.43 | 0.58 | Upgrade
|
| Common Stock | 162.66 | 162.66 | 129.58 | 64.88 | 41.74 | 30.76 | Upgrade
|
| Retained Earnings | -34.23 | -34.23 | -29.23 | -24.59 | -21.93 | -20.71 | Upgrade
|
| Comprehensive Income & Other | -5.4 | -5.4 | -5.03 | -2.81 | -2.9 | -1.91 | Upgrade
|
| Total Common Equity | 123.03 | 123.03 | 95.32 | 37.48 | 16.92 | 8.15 | Upgrade
|
| Minority Interest | 0.42 | 0.42 | 0.73 | 1.04 | 1.04 | 1.19 | Upgrade
|
| Shareholders' Equity | 123.45 | 123.45 | 96.05 | 38.51 | 17.96 | 9.34 | Upgrade
|
| Total Liabilities & Equity | 126.75 | 126.75 | 98.95 | 43.13 | 18.39 | 9.92 | Upgrade
|
| Total Debt | 0.22 | 0.22 | 0.37 | 0.49 | 0.1 | 0.2 | Upgrade
|
| Net Cash (Debt) | 3.04 | 3.04 | 22.57 | 13.23 | 9.04 | 1.3 | Upgrade
|
| Net Cash Growth | -86.54% | -86.54% | 70.62% | 46.31% | 595.24% | -41.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,516 | 1,516 | 1,150 | 868.99 | 585.08 | 461.76 | Upgrade
|
| Total Common Shares Outstanding | 1,418 | 1,418 | 1,178 | 746.73 | 585.08 | 449.19 | Upgrade
|
| Working Capital | 0.33 | 0.33 | 20.67 | 9.79 | 8.81 | 1.04 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 123.03 | 123.03 | 95.32 | 37.48 | 16.92 | 8.15 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.05 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.