Invert Graphite Limited (ASX:IVG)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
At close: Mar 10, 2026
Invert Graphite Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.22 | 2.04 | 3.13 | 3.69 | 4.91 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 2.04 | 3.13 | 3.69 | 4.91 | 3.2 | Upgrade
|
| Cash Growth | 57.67% | -34.81% | -15.15% | -24.90% | 53.44% | 5.30% | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.08 | 0.23 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 1.64 | 1.26 | - | Upgrade
|
| Total Current Assets | 4.29 | 2.09 | 3.17 | 5.41 | 6.39 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 2.49 | - | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 0.39 | 0.39 | 0.39 | 0.39 | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | - | Upgrade
|
| Total Assets | 6.82 | 2.52 | 3.62 | 5.88 | 6.89 | 3.26 | Upgrade
|
| Accounts Payable | 0.13 | 0.18 | 0.15 | 0.02 | 0.14 | 0 | Upgrade
|
| Accrued Expenses | 0.07 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.04 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.33 | 0.19 | 0.06 | 0.16 | 0.08 | Upgrade
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| Total Liabilities | 0.29 | 0.33 | 0.19 | 0.06 | 0.16 | 0.08 | Upgrade
|
| Common Stock | 94.08 | 88.62 | 88.62 | 88.62 | 88.63 | 84.21 | Upgrade
|
| Retained Earnings | -87.58 | -86.68 | -85.45 | -83.04 | -82.17 | -81.17 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.25 | 0.25 | 0.24 | 0.26 | 0.13 | Upgrade
|
| Shareholders' Equity | 6.53 | 2.2 | 3.43 | 5.82 | 6.72 | 3.17 | Upgrade
|
| Total Liabilities & Equity | 6.82 | 2.52 | 3.62 | 5.88 | 6.89 | 3.26 | Upgrade
|
| Net Cash (Debt) | 4.13 | 2.04 | 3.13 | 3.69 | 4.91 | 3.2 | Upgrade
|
| Net Cash Growth | 54.60% | -34.81% | -15.15% | -24.90% | 53.44% | 5.30% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 419.28 | 225.85 | 225.85 | 207.1 | 207.1 | 104.28 | Upgrade
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| Total Common Shares Outstanding | 419.28 | 225.85 | 225.85 | 225.85 | 225.85 | 104.28 | Upgrade
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| Working Capital | 4 | 1.77 | 2.97 | 5.35 | 6.23 | 3.17 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 6.53 | 2.2 | 3.42 | 5.82 | 6.71 | 3.17 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.