International Graphite Limited
ASX:IG6.AX
0.061 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3.326 | 3.326 | 1.527 | 1.527 | 8.857 | 2.713 | 4.919 | 4.919 | 8.857 | 8.857 | 1.221 | 1.221 | 0.661 | 0.661 | -0.05 |
| Kortetermijnbeleggingen
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 |
| Liquide middelen en kortetermijnbeleggingen
| 3.326 | 3.326 | 1.527 | 1.527 | 8.857 | 2.713 | 4.919 | 4.919 | 8.857 | 8.857 | 1.221 | 1.221 | 0.661 | 0.661 | 0.05 |
| Nettovorderingen
| 0.041 | 0 | 0.052 | 0 | 0.489 | 0 | 0.143 | 0 | 0.489 | 0 | 0.051 | 0 | 0.032 | 0 | 0 |
| Voorraad
| -0.032 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.071 | 0.071 | 0.085 | 0.085 | 0.013 | 0.18 | 0.023 | 0.166 | 0.013 | 0.502 | 0.004 | 0.054 | 0.231 | 0.263 | 0 |
| Totaal vlottende activa
| 3.407 | 3.407 | 1.612 | 1.612 | 9.359 | 2.892 | 5.086 | 5.086 | 9.359 | 9.359 | 1.276 | 1.276 | 0.924 | 0.924 | 0.05 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 15.207 | 15.207 | 15.269 | 15.269 | 9.414 | 15.201 | 1.909 | 13.329 | 0.443 | 9.414 | 0.392 | 0.392 | 0.073 | 0.073 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.491 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.491 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.02 | 1.02 | 0.002 | 0.252 | 0.001 | 0.002 | 11.421 | 0.001 | 8.973 | 0.001 | -0.482 | 0.009 | 0.009 | 0.009 | -0.05 |
| Totaal niet-vlottende activa
| 16.227 | 16.227 | 15.521 | 15.521 | 9.416 | 15.203 | 13.821 | 13.821 | 9.416 | 9.416 | 0.401 | 0.401 | 0.082 | 0.082 | -0.05 |
| Totaal activa
| 19.634 | 19.634 | 17.133 | 17.133 | 18.775 | 18.095 | 18.907 | 18.907 | 18.775 | 18.775 | 1.676 | 1.676 | 1.006 | 1.006 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.504 | 0.504 | 0.221 | 0.221 | 0.261 | 0.828 | 1.918 | 1.918 | 0.261 | 0.261 | 0.012 | 0.012 | 0.188 | 0.157 | 0 |
| Kortlopende schulden
| 0.5 | 0.5 | 0.009 | 0 | 0.032 | 0 | 0.041 | 0 | 0.032 | 0 | 0.035 | 0 | 0.034 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.963 | 0.732 | -0.009 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.809 | 2.772 | 2.501 | 2.501 | 0.626 | 1.498 | 0 | 0.041 | 0.626 | 0.658 | 0.042 | 0.077 | 0 | 0.065 | 0 |
| Totaal kortlopende verplichtingen
| 3.777 | 3.777 | 2.722 | 2.722 | 0.918 | 2.326 | 1.959 | 1.959 | 0.918 | 0.918 | 0.089 | 0.089 | 0.222 | 0.222 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.03 | 0.03 | 0.063 | 0.053 | 0.072 | 0.072 | 0.063 | 0.063 | 0.012 | 0.012 | 0.029 | 0.029 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.013 | 0.013 | 0.03 | 0.03 | 0.063 | 0.053 | 0.072 | 0.072 | 0.063 | 0.063 | 0.012 | 0.012 | 0.029 | 0.029 | 0 |
| Totaal passiva
| 3.79 | 3.79 | 2.752 | 2.752 | 0.981 | 2.379 | 2.031 | 2.031 | 0.981 | 0.981 | 0.101 | 0.101 | 0.251 | 0.251 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.168 | 27.168 | 23.92 | 23.92 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 6.557 | 6.557 | 5.266 | 5.266 | 0 |
| Ingehouden winsten
| -13.118 | -13.118 | -11.063 | -11.063 | -6.567 | -9.1 | -7.511 | -7.511 | -6.567 | -6.567 | -4.982 | -4.982 | -4.511 | -4.511 | 0 |
| Overige gereserveerde algehele resultaten
| 1.793 | 1.793 | 1.525 | 1.525 | 0.731 | 1.187 | 0.758 | 0.758 | 0.731 | 0.731 | 0 | 0 | 0 | 0 | 0.094 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15.844 | 15.844 | 14.381 | 14.381 | 17.794 | 15.717 | 16.876 | 16.876 | 17.794 | 17.794 | 1.575 | 1.575 | 0.755 | 0.755 | 0.094 |
| Totaal eigen vermogen
| 15.844 | 15.844 | 14.381 | 14.381 | 17.794 | 15.717 | 16.876 | 16.876 | 17.794 | 17.794 | 1.575 | 1.575 | 0.755 | 0.755 | 0.094 |
| Totaal passiva en aandeelhoudersvermogen
| 19.634 | 19.634 | 17.133 | 17.133 | 18.775 | 18.095 | 18.907 | 18.907 | 18.775 | 18.775 | 1.676 | 1.676 | 1.006 | 1.006 | 0.094 |