Interra Resources Limited (SGX:5GI)

Interra Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.97	17.26	14.14	5.49	4.22
Short-Term Investments	0.03	0.03	0.03	0.03	0.04
Cash & Short-Term Investments	18	17.29	14.17	5.52	4.25
Cash Growth	4.09%	22.02%	156.73%	29.72%	49.84%
Accounts Receivable	3.19	2.39	4.54	4.09	2.27
Other Receivables	0.26	0.33	0.36	0.15	0.14
Receivables	3.45	2.72	4.9	4.23	2.45
Inventory	3.37	3.35	3.82	3.39	3.41
Prepaid Expenses	0.1	0.1	0.06	0.07	0.06
Other Current Assets	0.24	0.03	0.31	0.04	0.04
Total Current Assets	25.15	23.49	23.27	13.25	10.21
Property, Plant & Equipment	20.27	21.21	25.39	24.79	24.03
Long-Term Investments	2.17	1.41	-	-	-
Other Intangible Assets	-	-	1.77	2.1	2.45
Total Assets	54.23	52.11	55.65	44.92	41.21
Accounts Payable	0.81	1.3	1.89	2.5	1.34
Accrued Expenses	0.57	0.66	0.59	0.56	0.55
Short-Term Debt	-	-	-	1	1
Current Portion of Leases	0.12	0.13	0.18	0.18	0.24
Current Income Taxes Payable	1.97	3.04	3.42	3.67	4.08
Other Current Liabilities	2.01	1.79	2.09	2.27	1.81
Total Current Liabilities	5.47	6.9	8.17	10.17	9.03
Long-Term Leases	0.12	0.12	0.26	0.08	0.07
Other Long-Term Liabilities	0.84	0.84	4.32	1.42	1.29
Total Liabilities	6.44	7.87	12.76	11.67	10.39
Common Stock	75.16	75.16	75.16	75.16	75.16
Retained Earnings	-11.64	-15.83	-18.36	-28.56	-31.14
Treasury Stock	-0.59	-	-	-	-
Comprehensive Income & Other	-16.63	-16.61	-16.63	-16.35	-16.22
Total Common Equity	46.3	42.71	40.17	30.24	27.79
Minority Interest	1.5	1.53	2.73	3.01	3.03
Shareholders' Equity	47.8	44.24	42.9	33.26	30.82
Total Liabilities & Equity	54.23	52.11	55.65	44.92	41.21
Total Debt	0.24	0.25	0.45	1.26	1.31
Net Cash (Debt)	17.76	17.04	13.73	4.26	2.95
Net Cash Growth	4.20%	24.16%	222.04%	44.56%	108.10%
Net Cash Per Share	0.03	0.03	0.02	0.01	0.00
Filing Date Shares Outstanding	633.03	655.5	655.5	655.5	655.5
Total Common Shares Outstanding	635.91	655.5	655.5	655.5	655.5
Working Capital	19.68	16.59	15.09	3.08	1.19
Book Value Per Share	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	46.3	42.71	38.4	28.14	25.34
Tangible Book Value Per Share	0.07	0.07	0.06	0.04	0.04
Machinery	0.13	0.13	0.13	0.15	0.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.