Interra Resources Limited (SGX:5GI)

Interra Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.7	15.08	17.97	17.26	14.14	5.49
Short-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Trading Asset Securities	6.71	3.85	-	-	-	-
Cash & Short-Term Investments	16.41	18.96	18	17.29	14.17	5.52
Cash Growth	-15.27%	5.35%	4.09%	22.02%	156.73%	29.72%
Accounts Receivable	3.32	1.29	3.19	2.39	4.54	4.09
Other Receivables	0.28	0.21	0.26	0.33	0.36	0.15
Receivables	3.6	1.5	3.45	2.72	4.9	4.23
Inventory	3.4	3.25	3.37	3.35	3.82	3.39
Prepaid Expenses	-	0.08	0.1	0.1	0.06	0.07
Other Current Assets	0.4	0.24	0.24	0.03	0.31	0.04
Total Current Assets	23.81	24.03	25.15	23.49	23.27	13.25
Property, Plant & Equipment	0.96	0.38	20.27	21.21	25.39	24.79
Long-Term Investments	4.54	4.29	2.17	1.41	-	-
Other Intangible Assets	0	-	-	-	1.77	2.1
Total Assets	29.32	28.71	54.23	52.11	55.65	44.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.66	0.62	0.81	1.3	1.89	2.5
Accrued Expenses	0.52	0.64	0.57	0.66	0.59	0.56
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	0.16	0.08	0.12	0.13	0.18	0.18
Current Income Taxes Payable	0.97	1.11	1.97	3.04	3.42	3.67
Other Current Liabilities	2.62	2.83	2.01	1.79	2.09	2.27
Total Current Liabilities	4.94	5.28	5.47	6.9	8.17	10.17
Long-Term Leases	0.26	0.05	0.12	0.12	0.26	0.08
Other Long-Term Liabilities	-	-	0.84	0.84	4.32	1.42
Total Liabilities	5.19	5.32	6.44	7.87	12.76	11.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.16	75.16	75.16	75.16	75.16	75.16
Retained Earnings	-32.28	-34.18	-11.64	-15.83	-18.36	-28.56
Treasury Stock	-0.67	-0.67	-0.59	-	-	-
Comprehensive Income & Other	-17.11	-15.95	-16.63	-16.61	-16.63	-16.35
Total Common Equity	25.09	24.35	46.3	42.71	40.17	30.24
Minority Interest	-0.96	-0.97	1.5	1.53	2.73	3.01
Shareholders' Equity	24.13	23.38	47.8	44.24	42.9	33.26
Total Liabilities & Equity	29.32	28.71	54.23	52.11	55.65	44.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.42	0.13	0.24	0.25	0.45	1.26
Net Cash (Debt)	15.99	18.83	17.76	17.04	13.73	4.26
Net Cash Growth	-16.62%	6.05%	4.20%	24.16%	222.04%	44.56%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.02	0.01
Filing Date Shares Outstanding	633.03	633.03	633.03	655.5	655.5	655.5
Total Common Shares Outstanding	633.03	633.03	635.91	655.5	655.5	655.5
Working Capital	18.87	18.76	19.68	16.59	15.09	3.08
Book Value Per Share	0.04	0.04	0.07	0.07	0.06	0.05
Tangible Book Value	25.09	24.35	46.3	42.71	38.4	28.14
Tangible Book Value Per Share	0.04	0.04	0.07	0.07	0.06	0.04
Machinery	0.01	0.13	0.13	0.13	0.13	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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