Investigator Silver Limited (ASX:IVR)
Australia
· Delayed Price · Currency is AUD 0.0610
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Investigator Silver Balance Sheet
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 12.04 | 5.07 | 4.53 | 4.5 | 6.22 | 11.59 | Upgrade
|
| Cash & Short-Term Investments | 12.04 | 5.07 | 4.53 | 4.5 | 6.22 | 11.59 | Upgrade
|
| Cash Growth | 339.90% | 11.86% | 0.71% | -27.72% | -46.30% | 363.46% | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.11 | 0.1 | 0.03 | Upgrade
|
| Receivables | 0.16 | 0.02 | 0.04 | 0.11 | 0.1 | 0.03 | Upgrade
|
| Inventory | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.05 | 0.01 | 0.11 | Upgrade
|
| Total Current Assets | 14.62 | 5.15 | 4.65 | 4.67 | 6.36 | 11.75 | Upgrade
|
| Property, Plant & Equipment | 34.15 | 34.23 | 30.77 | 26.76 | 23.27 | 21.34 | Upgrade
|
| Long-Term Investments | - | - | - | 0.21 | 0.19 | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 48.92 | 39.53 | 35.57 | 31.76 | 29.94 | 33.21 | Upgrade
|
| Accounts Payable | 0.58 | 0.38 | 0.92 | 0.44 | 0.95 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.47 | 0.45 | 0.37 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.33 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.64 | 1.51 | 0.99 | 1.43 | 0.87 | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | 0.04 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | - | Upgrade
|
| Total Liabilities | 1.03 | 0.74 | 1.6 | 1.05 | 1.53 | 0.95 | Upgrade
|
| Common Stock | 93.55 | 83.64 | 79.75 | 74.73 | 70.74 | 70.35 | Upgrade
|
| Retained Earnings | -46.63 | -46.21 | -47.17 | -45.06 | -42.64 | -38.51 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 1.36 | 1.39 | 1.03 | 0.31 | 0.42 | Upgrade
|
| Shareholders' Equity | 47.89 | 38.79 | 33.97 | 30.71 | 28.41 | 32.26 | Upgrade
|
| Total Liabilities & Equity | 48.92 | 39.53 | 35.57 | 31.76 | 29.94 | 33.21 | Upgrade
|
| Total Debt | 0.12 | 0.17 | 0.12 | 0.09 | 0.14 | 0.11 | Upgrade
|
| Net Cash (Debt) | 11.92 | 4.9 | 4.41 | 4.4 | 6.08 | 11.47 | Upgrade
|
| Net Cash Growth | 348.37% | 11.14% | 0.10% | -27.55% | -47.01% | 380.40% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,980 | 1,733 | 1,589 | 1,437 | 1,332 | 1,324 | Upgrade
|
| Total Common Shares Outstanding | 1,980 | 1,733 | 1,584 | 1,437 | 1,332 | 1,324 | Upgrade
|
| Working Capital | 13.65 | 4.51 | 3.14 | 3.68 | 4.93 | 10.89 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 47.89 | 38.79 | 33.97 | 30.71 | 28.41 | 32.26 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.