International Graphite Limited (IG6.AX) - Quarterly Balance Statement

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IG6.AX
Financials

0.061 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.041	0	0.052	0	0.489	0	0.143	0	0.489	0	0.051	0	0.032	0	0
Inventory Numbers are in millions	-0.032	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.491	0.491	0	0	0.491	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.491	0.491	0	0	0.491	0	0	0	0
Long Term Investments Numbers are in millions	1	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.5	0.5	0.009	0	0.032	0	0.041	0	0.032	0	0.035	0	0.034	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.963	0.732	-0.009	0	0	0	-0	0	0	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.013	0.013	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

International Graphite Limited

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