International Graphite Limited (ASX:IG6)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
International Graphite Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -2.7 | -2.42 | -4.02 | -2.53 | -2.06 | -2.09 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.57 | 0.19 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.9 | 0.46 | 0.56 | 1.17 | Upgrade
|
| Other Operating Activities | -0.06 | 0.15 | - | - | - | -0 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | 0.21 | 0.05 | 0.1 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -1.33 | -1.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | 0.13 | 0.01 | -0.08 | 0.14 | Upgrade
|
| Operating Cash Flow | -2.5 | -2.12 | -2.58 | -1.94 | -1.44 | -0.74 | Upgrade
|
| Capital Expenditures | -0.9 | -1.16 | -2.57 | -5.98 | -0.87 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.79 | -0.33 | -1.37 | -0.82 | - | - | Upgrade
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| Other Investing Activities | 1.28 | 1.42 | 4.45 | 2.58 | - | - | Upgrade
|
| Investing Cash Flow | 1.17 | -0.07 | 0.51 | -4.23 | -0.87 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 1.28 | 1.4 | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -0.97 | - | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.42 | 0.05 | 0.43 | 0.03 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 3.43 | - | 11.25 | 1.59 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -1.18 | -0.01 | -0.71 | - | Upgrade
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| Financing Cash Flow | 1.3 | -0.06 | 2.68 | 0.02 | 10.5 | 1.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.02 | -2.25 | 0.61 | -6.14 | 8.2 | 0.61 | Upgrade
|
| Free Cash Flow | -3.4 | -3.28 | -5.15 | -7.92 | -2.31 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -39087.92% | -18078.38% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.15 | 0.09 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.16 | Upgrade
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| Levered Free Cash Flow | 1.16 | -3.89 | -4.38 | -6.18 | -1.11 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | 1.53 | -3.8 | -4.32 | -6.18 | -1.11 | -0.4 | Upgrade
|
| Change in Working Capital | -0.98 | -0.98 | 0.35 | 0.07 | 0.03 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.