Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Last updated: Mar 28, 2025
Interra Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.97 | 17.26 | 14.14 | 5.49 | 4.22 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 17.97 | 17.29 | 14.17 | 5.52 | 4.25 | Upgrade
|
| Cash Growth | 3.91% | 22.02% | 156.73% | 29.72% | 49.84% | Upgrade
|
| Accounts Receivable | 3.19 | 2.39 | 4.54 | 4.09 | 2.27 | Upgrade
|
| Other Receivables | 0.26 | 0.33 | 0.36 | 0.15 | 0.14 | Upgrade
|
| Receivables | 3.45 | 2.72 | 4.9 | 4.23 | 2.45 | Upgrade
|
| Inventory | 3.37 | 3.35 | 3.82 | 3.39 | 3.41 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.37 | 0.03 | 0.31 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 25.15 | 23.49 | 23.27 | 13.25 | 10.21 | Upgrade
|
| Property, Plant & Equipment | 20.27 | 21.21 | 25.39 | 24.79 | 24.03 | Upgrade
|
| Long-Term Investments | 2.17 | 1.41 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 1.77 | 2.1 | 2.45 | Upgrade
|
| Total Assets | 54.24 | 52.11 | 55.65 | 44.92 | 41.21 | Upgrade
|
| Accounts Payable | 0.81 | 1.3 | 1.89 | 2.5 | 1.34 | Upgrade
|
| Accrued Expenses | 0.57 | 0.66 | 0.59 | 0.56 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | 1 | 1 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.13 | 0.18 | 0.18 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 3.04 | 3.42 | 3.67 | 4.08 | Upgrade
|
| Other Current Liabilities | 2.01 | 1.79 | 2.09 | 2.27 | 1.81 | Upgrade
|
| Total Current Liabilities | 5.47 | 6.9 | 8.17 | 10.17 | 9.03 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.26 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.84 | 4.32 | 1.42 | 1.29 | Upgrade
|
| Total Liabilities | 6.44 | 7.87 | 12.76 | 11.67 | 10.39 | Upgrade
|
| Common Stock | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | Upgrade
|
| Retained Earnings | -11.64 | -15.83 | -18.36 | -28.56 | -31.14 | Upgrade
|
| Treasury Stock | -0.59 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -16.63 | -16.61 | -16.63 | -16.35 | -16.22 | Upgrade
|
| Total Common Equity | 46.3 | 42.71 | 40.17 | 30.24 | 27.79 | Upgrade
|
| Minority Interest | 1.5 | 1.53 | 2.73 | 3.01 | 3.03 | Upgrade
|
| Shareholders' Equity | 47.8 | 44.24 | 42.9 | 33.26 | 30.82 | Upgrade
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| Total Liabilities & Equity | 54.24 | 52.11 | 55.65 | 44.92 | 41.21 | Upgrade
|
| Total Debt | 0.24 | 0.25 | 0.45 | 1.26 | 1.31 | Upgrade
|
| Net Cash (Debt) | 17.73 | 17.04 | 13.73 | 4.26 | 2.95 | Upgrade
|
| Net Cash Growth | 4.01% | 24.16% | 222.04% | 44.56% | 108.10% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 635.91 | 655.5 | 655.5 | 655.5 | 655.5 | Upgrade
|
| Total Common Shares Outstanding | 635.91 | 655.5 | 655.5 | 655.5 | 655.5 | Upgrade
|
| Working Capital | 19.69 | 16.59 | 15.09 | 3.08 | 1.19 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 46.3 | 42.71 | 38.4 | 28.14 | 25.34 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Machinery | 0.13 | 0.13 | 0.13 | 0.15 | 0.13 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.