Interra Resources Limited (SGX: 5GI)

Interra Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.72	17.26	14.14	5.49	4.22	2.78
Short-Term Investments	-	0.03	0.03	0.03	0.04	0.06
Cash & Short-Term Investments	18.72	17.29	14.17	5.52	4.25	2.84
Cash Growth	16.01%	22.02%	156.73%	29.72%	49.84%	-57.62%
Accounts Receivable	2.27	2.39	4.54	4.09	2.27	2.29
Other Receivables	0.27	0.33	0.36	0.15	0.14	0.14
Receivables	2.53	2.72	4.9	4.23	2.45	2.46
Inventory	3.36	3.35	3.82	3.39	3.41	4.07
Prepaid Expenses	-	0.1	0.06	0.07	0.06	0.11
Other Current Assets	0.42	0.03	0.31	0.04	0.04	0.04
Total Current Assets	25.04	23.49	23.27	13.25	10.21	9.52
Property, Plant & Equipment	20.78	21.21	25.39	24.79	24.03	23.96
Long-Term Investments	1.37	1.41	-	-	-	-
Other Intangible Assets	-	-	1.77	2.1	2.45	2.79
Total Assets	53.49	52.11	55.65	44.92	41.21	40.32
Accounts Payable	0.78	1.3	1.89	2.5	1.34	1.6
Accrued Expenses	0.37	0.66	0.59	0.56	0.55	0.37
Short-Term Debt	-	-	-	1	1	1
Current Portion of Leases	0.1	0.13	0.18	0.18	0.24	0.31
Current Income Taxes Payable	2.94	3.04	3.42	3.67	4.08	4.29
Other Current Liabilities	1.79	1.79	2.09	2.27	1.81	1.66
Total Current Liabilities	5.98	6.9	8.17	10.17	9.03	9.24
Long-Term Leases	0.08	0.12	0.26	0.08	0.07	0.12
Other Long-Term Liabilities	0.89	0.84	4.32	1.42	1.29	1.3
Total Liabilities	6.95	7.87	12.76	11.67	10.39	10.65
Common Stock	75.16	75.16	75.16	75.16	75.16	72.87
Retained Earnings	-13.44	-15.83	-18.36	-28.56	-31.14	-29.98
Comprehensive Income & Other	-16.66	-16.61	-16.63	-16.35	-16.22	-16.16
Total Common Equity	45.03	42.71	40.17	30.24	27.79	26.73
Minority Interest	1.51	1.53	2.73	3.01	3.03	2.94
Shareholders' Equity	46.53	44.24	42.9	33.26	30.82	29.67
Total Liabilities & Equity	53.49	52.11	55.65	44.92	41.21	40.32
Total Debt	0.18	0.25	0.45	1.26	1.31	1.42
Net Cash (Debt)	18.54	17.04	13.73	4.26	2.95	1.42
Net Cash Growth	17.51%	24.16%	222.04%	44.57%	108.10%	-75.15%
Net Cash Per Share	0.03	0.03	0.02	0.01	0.00	0.00
Filing Date Shares Outstanding	654.33	655.5	655.5	655.5	655.5	593
Total Common Shares Outstanding	654.33	655.5	655.5	655.5	655.5	588.37
Working Capital	19.06	16.59	15.09	3.08	1.19	0.28
Book Value Per Share	0.07	0.07	0.06	0.05	0.04	0.05
Tangible Book Value	45.03	42.71	38.4	28.14	25.34	23.94
Tangible Book Value Per Share	0.07	0.07	0.06	0.04	0.04	0.04
Machinery	-	0.13	0.13	0.15	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.