Investigator Resources Limited

ASX:IVR.AX

0.037 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.5114.4977.0576.2229.16211.58713.5952.54.1521.2051.9782.894.422.8344.0931.4571.7062.5884.6452.9312.9447.9227.92213.20713.20711.0041.6631.0125.3549.565
Kortetermijnbeleggingen 000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.5114.4977.0576.2229.16211.58713.5952.54.1521.2051.9782.894.422.8344.0931.4571.7062.5884.6452.9312.9447.9227.92213.20713.20711.0041.6631.0125.3549.565
Nettovorderingen 0.170.1060.0750.1010.0310.0310.1640.0090.0080.01800.65500.2800.01600.0170.0430.0330.0890.66100.9260.92600000.869
Voorraad 0.0160.0120.0420.0270.0550.0260.0160.0020-0.01800.0130.0070.0040.0060.0140.0130.010.0210.0030.0140.0010.0010.0030.00300000
Overige vlottende activa 0.0750.0530.050.0110.0810.1110.0320.0430.0180.0550.0270.6890.8350.310.0990.0380.9640.017-00.033-00.6610.661-0-0000.05500.002
Totaal vlottende activa 5.7734.6687.2246.3619.32911.75513.8072.5534.1781.262.0053.5915.2613.1484.1971.5092.6822.6154.7092.9683.0478.5848.58414.13514.13511.0041.6631.0675.35410.436
Niet-vlottende activa:
Materiële vaste activa, netto 0.1650.1630.2020.1550.0910.1240.0740.1140.09929.70329.37530.59829.68428.63829.98828.38428.63827.39529.13426.4825.43921.57721.57715.59515.59511.629.3597.8765.4853.733
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000
Langetermijnbeleggingen 00.2090.2370.1870.020.11700.02400.02400.0240.0240.0240.0240.0240.0310.03100.03100.0540000.0550.0520.0590.0430.026
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 28.76326.71825.17323.23423.12221.21420.44417.19929.933-0.0240.024-0.024-29.709-0.024-30.012-0.024-28.669-0.0310.031-0.0310.0310-21.577-15.595-15.59500000
Totaal niet-vlottende activa 28.92727.0925.61223.57623.23321.45520.51817.33730.03229.70329.39930.59829.70928.63830.01228.38428.66927.39529.16526.4825.4721.63121.57715.59515.59511.6769.4117.9355.5273.759
Totaal activa 34.731.75832.83629.93732.56233.2134.32519.8934.2130.98831.40434.21434.9731.8134.20929.91731.35230.04233.87429.47828.51730.21630.21629.77729.77722.6811.0749.00210.88114.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4460.4750.3210.9510.290.5670.690.1270.0510.0960.0540.1970.3490.3620.3830.1160.150.0820.3760.1140.3011.3911.3910.5230.5231.1630.1280.10.2811.057
Kortlopende schulden 0.0490.0640.0630.0610.040.0310.0390.0890.069000000000000000000000
Belastingschulden 000000000.124000000000000000000000
Uitgestelde opbrengsten 0000000.2390.2390.124000000000000000000000
Overige kortlopende verplichtingen 0.5390.4530.4380.420.3070.270.4450.2221.5120.1980.1170.3850.3690.4480.3790.2630.2270.260.1930.2710.1870.2210.221000.0030.0730.0990.0760.121
Totaal kortlopende verplichtingen 1.0330.9920.8221.4330.6370.8681.4120.6761.7570.2940.1710.5820.7180.810.7620.3780.3770.3420.5690.3850.4871.6121.6120.5230.5231.1660.2020.1990.3561.178
Langlopende verplichtingen:
Langetermijnschulden 0.0060.0280.0480.0810.0460.0830.0230.0230.03000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0420.0270.0230.0120000-00000000000001.3910001.1630.1280.10.2811.057
Totaal niet-vlottende verplichtingen 0.0480.0560.070.0930.0460.0830.0230.0230.03000.06900.02500.14700.10800.0601.3910001.1630.1280.10.2811.057
Totaal passiva 1.0811.0480.8931.5260.6830.9511.4350.6991.7870.2940.1710.6510.7180.8350.7620.5250.3770.450.5690.4450.4871.6121.6120.5230.5231.1660.2020.1990.3561.178
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 78.17674.73474.98470.73770.67370.3569.44155.34955.34853.0753.0753.0753.0750.08250.08244.93844.93844.93844.93842.17640.30940.30940.30940.32240.32232.18318.51814.52414.52414.524
Ingehouden winsten -45.928-45.057-43.351-42.638-39.128-38.513-37.08-36.561-23.329-22.62-22.145-19.752-19.186-20.07-17.598-16.445-14.989-16.212-12.549-13.891-12.926-12.299-12.299-11.566-11.566-11.074-7.736-5.804-4.083-1.59
Overige gereserveerde algehele resultaten 1.3711.0320.310.3120.3340.4220.5290.4040.4030.2440.2440.2440.3270.9620.9620.90.90.8670.8160.7480.6470.5930000.4050.090.0840.0840.084
Overige totale aandeelhoudersvermogen 00000000000000000000000.5930.4980.49800000
Totaal eigen vermogen van aandeelhouders 33.61930.7131.94328.41231.87932.25932.8919.19132.42330.69431.16833.56234.21230.97433.44729.39230.84929.59233.20429.03328.0328.60328.60329.25429.25421.51410.8728.80310.52513.018
Totaal eigen vermogen 33.61930.7131.94328.41231.87932.25932.8919.19132.42330.69431.16833.56234.21230.97433.44729.39230.84929.59233.20429.03328.0328.60328.60329.25429.25421.51410.8728.80310.52513.018
Totaal passiva en aandeelhoudersvermogen 34.731.75832.83629.93732.56233.2134.32519.8934.2130.98831.40434.21434.9331.8134.20929.91731.35230.04233.77329.47828.51730.21600022.6811.0749.00210.88114.196