Invictus Energy Limited (IVZ.AX) - Balans per kwartaal

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IVZ.AX
Financiële Gegevens

0.205 (AUD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.534	3.256	4.723	22.932	12.63	11.355	1.021	9.135	0.934	1.497	2.057	0.002	3.123	0.005	0.866	0.001	1.056	0	0.713	0.001	3.925	0	0.575	3.714	0.004	7.466
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2.364	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.023	0	0.023	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.534	3.256	4.723	22.932	12.63	13.718	1.021	9.135	0.934	1.497	2.057	0.002	3.123	0.005	0.866	0.001	1.056	0	0.736	0.001	3.948	0	0.598	3.714	0.004	7.466
Nettovorderingen Numbers are in millions	0	0.252	0.293	0.344	0.107	0.245	0.101	0.048	0.029	0.032	0.072	0.032	0.024	0.039	0.007	0.004	0	0	0.042	0.041	0.103	0	0	0.286	0	0.125
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.039	0	-0.004	0	0	-0	0	0	-0.868	0	0	0	0
Overige vlottende activa Numbers are in millions	0.16	0.08	0.333	0.083	0.152	0.076	0.126	0.052	0.039	0.017	0.099	0.028	0.024	0	0.007	0	0.013	3.544	0.164	0	0.196	0	0.387	0.004	0	0.004
Totaal vlottende activa Numbers are in millions	13.756	3.588	5.056	23.359	12.783	14.04	1.147	9.236	0.973	1.546	2.156	0.002	3.147	0.005	0.873	0.001	1.069	0.004	0.943	0.001	4.247	0.001	0.986	4.005	0.004	7.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	126.231	122.311	0.355	0.484	0.604	0.742	0.892	0.233	0.179	0.257	0.282	0.007	5.155	0.005	0.057	0	0	0	3.243	0.004	3.904	0.004	2.486	2.754	0.002	0.77
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.121	0.121	0.121	0.121	0.121	0.121	0.096	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	1.638	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Overige niet-vlottende activa Numbers are in millions	0.816	0.734	115.964	74.989	59.195	28.229	15.701	8.821	7.475	8.021	7.631	-0.096	0.096	-0.005	0	-0	0	-0	0	-0.004	0	-0.004	1.69	-0.003	-0.002	0
Totaal niet-vlottende activa Numbers are in millions	127.047	123.165	116.439	75.594	59.919	29.092	16.714	9.151	7.75	8.375	8.009	0.007	5.251	0.005	0.057	0	0	0	3.243	0.004	3.904	0.004	4.176	4.391	0.002	0.77
Totaal activa Numbers are in millions	140.802	126.753	121.495	98.953	72.702	43.131	17.861	18.386	8.723	9.921	10.165	0.01	8.398	0.01	0.931	0.001	1.069	0.004	4.186	0.005	8.151	0.005	5.162	8.396	0.007	8.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.394	2.722	8.208	1.38	2.74	2.259	0.197	0.193	0.135	0.239	0.219	0.31	0.053	1.023	0.032	0.005	0.041	0.265	0.323	0.319	0.47	1.389	0.959	0.233	0	0.295
Kortlopende schulden Numbers are in millions	0.138	0.167	0.156	0.146	0.136	0.127	0.118	0.095	0.108	0.123	0.114	0	0	0	0	0	0	5.281	4.415	2.328	3.721	2.49	0.007	0.005	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.281	0	-2.328	0	-2.49	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.328	0.365	3.933	1.159	4.909	1.866	0.164	0.14	0.13	0.148	0.105	0.193	0.012	0	0	0.027	0	0.175	0	0.198	0	0.399	0	0.174	0	0.024
Totaal kortlopende verplichtingen Numbers are in millions	0.86	3.254	12.298	2.684	7.785	4.252	0.479	0.428	0.373	0.509	0.438	0.001	0.065	0.001	0.032	0	0.041	0.006	4.738	0.003	4.191	0.004	0.966	0.412	0	0.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.052	0.138	0.219	0.294	0.365	0.43	0	0.04	0.074	0.129	0	0	0	0	0	0	0	0.01	0.012	0.015	0.017	0.02	0.024	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.052	0.138	0.219	0.294	0.365	0.43	0	0.04	0.074	0.129	0	0	0	0	0	0	0	0.01	0.012	0.015	0.017	0.02	0.024	0	0
Totaal passiva Numbers are in millions	0.86	3.306	12.436	2.904	8.079	4.617	0.91	0.428	0.413	0.583	0.567	0.001	0.065	0.001	0.032	0	0.041	0.006	4.748	0.003	4.206	0.004	0.986	0.437	0	0.32
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	181.513	148.333	133.121	117.372	85.004	58.926	37.418	38.354	28.54	27.912	27.475	0.029	27.817	0.028	20.006	0.02	19.672	0.021	21.166	0.021	21.166	0.016	15.453	14.263	0.01	9.584
Ingehouden winsten Numbers are in millions	-37.4	-34.233	-33.203	-29.23	-26.494	-24.592	-23.838	-21.926	-21.67	-20.708	-19.893	-0.019	-18.438	-0.018	-17.25	-0.017	-16.815	-0.027	-24.869	-0.023	-20.655	-0.018	-12.321	-6.601	-0.003	-1.644
Overige gereserveerde algehele resultaten Numbers are in millions	-4.594	8.928	8.606	7.175	5.258	3.144	2.361	0.492	0.426	0.944	0.802	0.746	-2.009	0.54	-1.858	0.012	-1.829	6	3.94	6.913	4.264	4.769	1.626	0.727	0	0.069
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-9.747	0	0	0	-2.852	0	-2.846	0	0	0	0	0	0	0	0	-28.053	-0	-1.52	-0	0	-0.001	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	139.519	123.027	108.523	95.317	63.768	37.478	15.94	16.921	7.296	8.148	8.385	0.008	7.37	0.008	0.898	0.001	1.028	-0.001	0.238	0.003	4.775	0.002	4.757	8.389	0.007	8.009
Totaal eigen vermogen Numbers are in millions	139.943	123.447	109.06	96.05	64.623	38.514	16.951	17.959	8.31	9.338	9.598	0.009	8.333	0.009	0.898	0.001	1.028	-0.002	-0.562	0.002	3.945	0.001	4.176	7.96	0.007	8.15
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	140.802	126.753	121.495	98.953	72.702	43.131	17.861	18.386	8.723	9.921	10.165	9.55	8.398	9.61	0.931	1.143	1.069	3.558	4.186	0.005	8.151	0.005	5.162	8.396	0	8.47

Invictus Energy Limited

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