International Graphite Limited
ASX:IG6.AX
0.061 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.326 | 2.713 | 8.857 | 0.661 | 0.05 | 0.115 |
| Short Term Investments
| 0.06 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.326 | 2.713 | 8.857 | 0.661 | 0.05 | 0.115 |
| Net Receivables
| 0.041 | 0.156 | 0.489 | 0.032 | 0.187 | 0.183 |
| Inventory
| -0.032 | 0 | 0 | 0 | -0 | -0 |
| Other Current Assets
| 0.071 | 0.023 | 0.013 | 0.231 | 0.187 | 0.183 |
| Total Current Assets
| 3.407 | 2.892 | 9.359 | 0.924 | 0.236 | 0.298 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 15.207 | 1.437 | 9.414 | 0.073 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.02 | 13.766 | 0.001 | 0.009 | 0 | 0 |
| Total Non-Current Assets
| 16.227 | 15.203 | 9.416 | 0.082 | 0 | 0 |
| Total Assets
| 19.634 | 18.095 | 18.775 | 1.006 | 0.236 | 0.298 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.504 | 0.828 | 0.261 | 0.188 | 0.142 | 0.12 |
| Short Term Debt
| 0.5 | 0.043 | 0.032 | 0.034 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.963 | 0 | 0 | -0 | 0 | 0 |
| Other Current Liabilities
| 0.809 | 1.455 | 0.626 | 0 | 0 | 0.13 |
| Total Current Liabilities
| 3.777 | 2.326 | 0.918 | 0.222 | 0.142 | 0.25 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.053 | 0.063 | 0.029 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.013 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.013 | 0.053 | 0.063 | 0.029 | 0 | 0 |
| Total Liabilities
| 3.79 | 2.379 | 0.981 | 0.251 | 0.142 | 0.25 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.168 | 23.63 | 23.63 | 5.266 | 1.346 | 0.806 |
| Retained Earnings
| -13.118 | -9.1 | -6.567 | -4.511 | -2.418 | -0.978 |
| Accumulated Other Comprehensive Income/Loss
| 1.793 | 1.187 | 0.731 | 0 | 1.166 | 0.22 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 15.844 | 15.717 | 17.794 | 0.755 | 0.094 | 0.048 |
| Total Equity
| 15.844 | 15.717 | 17.794 | 0.755 | 0.094 | 0.048 |
| Total Liabilities & Shareholders Equity
| 19.634 | 18.095 | 18.775 | 1.006 | 0.236 | 0.298 |