Invert Graphite Limited (ASX:IVG)
Australia
· Delayed Price · Currency is AUD 0.0240
-0.0010 (-4.00%)
At close: Apr 29, 2026
Invert Graphite Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.48 | 2.04 | 3.13 | 3.69 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 2.04 | 3.13 | 3.69 | 4.91 | Upgrade
|
| Cash Growth | 21.46% | -34.81% | -15.15% | -24.90% | 53.44% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.08 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 1.64 | 1.26 | Upgrade
|
| Total Current Assets | 2.53 | 2.09 | 3.17 | 5.41 | 6.39 | Upgrade
|
| Property, Plant & Equipment | 3.49 | - | - | - | - | 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 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 6.04 | 2.52 | 3.62 | 5.88 | 6.89 | Upgrade
|
| Accounts Payable | 0.02 | 0.18 | 0.15 | 0.02 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.14 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.33 | 0.19 | 0.06 | 0.16 | Upgrade
|
| Total Liabilities | 0.25 | 0.33 | 0.19 | 0.06 | 0.16 | Upgrade
|
| Common Stock | 93.97 | 88.62 | 88.62 | 88.62 | 88.63 | Upgrade
|
| Retained Earnings | -88.27 | -86.68 | -85.45 | -83.04 | -82.17 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.25 | 0.25 | 0.24 | 0.26 | Upgrade
|
| Shareholders' Equity | 5.8 | 2.2 | 3.43 | 5.82 | 6.72 | Upgrade
|
| Total Liabilities & Equity | 6.04 | 2.52 | 3.62 | 5.88 | 6.89 | Upgrade
|
| Net Cash (Debt) | 2.48 | 2.04 | 3.13 | 3.69 | 4.91 | Upgrade
|
| Net Cash Growth | 21.46% | -34.81% | -15.15% | -24.90% | 53.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 419.28 | 225.85 | 225.85 | 207.1 | 207.1 | Upgrade
|
| Total Common Shares Outstanding | 419.28 | 225.85 | 225.85 | 225.85 | 225.85 | Upgrade
|
| Working Capital | 2.28 | 1.77 | 2.97 | 5.35 | 6.23 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 5.8 | 2.2 | 3.42 | 5.82 | 6.71 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.