Illuminator Investment Company Limited (NSX:IIC)
Australia
· Delayed Price · Currency is AUD 0.250
-0.040 (-13.79%)
At close: Feb 16, 2026
NSX:IIC 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 | 0.09 | 0.08 | 0.13 | 0.15 | 0.04 | 0.09 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.06 | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.14 | 0.2 | 0.15 | 0.04 | 0.09 | Upgrade
|
| Cash Growth | 209.97% | -32.67% | 37.85% | 315.07% | -58.76% | 37.05% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.1 | 0.33 | 0.02 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.1 | 0.33 | 0.02 | 0 | Upgrade
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| Other Current Assets | 0.01 | - | 0.01 | 0.11 | 0.05 | 0.02 | Upgrade
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| Total Current Assets | 0.18 | 0.14 | 0.31 | 0.58 | 0.11 | 0.11 | Upgrade
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| Long-Term Investments | 5.62 | 4.66 | 4.58 | 4.37 | 1.89 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.6 | 0.57 | 0.55 | 0.25 | 0.32 | Upgrade
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| Total Assets | 6.53 | 5.4 | 5.46 | 5.51 | 2.25 | 2.5 | Upgrade
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| Accounts Payable | 0.13 | 0.09 | 0.3 | 0.34 | 0.03 | 0.03 | Upgrade
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| Short-Term Debt | 1.04 | 1.1 | 0.79 | 0.59 | 0.52 | 0.34 | Upgrade
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| Total Current Liabilities | 1.17 | 1.19 | 1.08 | 0.93 | 0.55 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 0.6 | 0.57 | 0.55 | 0.25 | 0.32 | Upgrade
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| Total Liabilities | 2.03 | 1.79 | 1.65 | 1.49 | 0.8 | 0.69 | Upgrade
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| Common Stock | 3.66 | 3.62 | 3.58 | 3.31 | 1.74 | 1.71 | Upgrade
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| Retained Earnings | -0.26 | -0.8 | -0.56 | -0.37 | -0.29 | 0.09 | Upgrade
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| Total Common Equity | 3.4 | 2.82 | 3.02 | 2.94 | 1.45 | 1.81 | Upgrade
|
| Minority Interest | 1.1 | 0.79 | 0.79 | 1.08 | - | - | Upgrade
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| Shareholders' Equity | 4.5 | 3.61 | 3.8 | 4.02 | 1.45 | 1.81 | Upgrade
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| Total Liabilities & Equity | 6.53 | 5.4 | 5.46 | 5.51 | 2.25 | 2.5 | Upgrade
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| Total Debt | 1.04 | 1.1 | 0.79 | 0.59 | 0.52 | 0.34 | Upgrade
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| Net Cash (Debt) | -0.87 | -0.96 | -0.58 | -0.44 | -0.49 | -0.25 | Upgrade
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| Net Cash Per Share | -0.08 | -0.09 | -0.06 | -0.10 | -0.11 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 10.52 | 10.38 | 10.22 | 9.35 | 4.3 | 4.22 | Upgrade
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| Total Common Shares Outstanding | 10.52 | 10.38 | 10.22 | 9.35 | 4.3 | 4.22 | Upgrade
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| Working Capital | -0.98 | -1.04 | -0.78 | -0.35 | -0.44 | -0.26 | Upgrade
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| Book Value Per Share | 0.32 | 0.27 | 0.30 | 0.31 | 0.34 | 0.43 | Upgrade
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| Tangible Book Value | 3.4 | 2.82 | 3.02 | 2.94 | 1.45 | 1.81 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.27 | 0.30 | 0.31 | 0.34 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.