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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -4.017 | -2.533 | -2.056 | -2.093 | -1.44 | -0.976 |
| Depreciation & Amortization
| 0.194 | 0.073 | 0.035 | 0.006 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.123 | -0.426 | 0.187 | 0 | 0 |
| Stock Based Compensation
| 0.896 | 0 | 0.001 | 0.001 | 0.001 | 0 |
| Change In Working Capital
| 0.134 | 0.157 | -0.372 | 0.185 | -0.111 | -0.064 |
| Accounts Receivables
| 0.115 | 0.015 | -0.461 | 0.154 | -0.003 | -0.183 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.213 | 0.01 | 0.104 | 0.045 | -0.108 | 0.12 |
| Other Working Capital
| 0.134 | 0.132 | -0.015 | -0.015 | 0 | 0 |
| Other Non Cash Items
| 0.213 | 0.578 | 0.982 | 0.975 | 1.057 | 0.388 |
| Operating Cash Flow
| -2.58 | -1.847 | -1.836 | -0.739 | -0.605 | -0.714 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.569 | -5.983 | -0.471 | -0.235 | 0 | 0 |
| Acquisitions Net
| 0 | -0 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.08 | 1.664 | -0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.51 | -4.319 | -0.472 | -0.235 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.434 | -0 | -0 | -0 | 0 | 0 |
| Common Stock Issued
| 3.249 | 0 | 11.25 | 1.586 | 0.54 | 0.828 |
| Common Stock Repurchased
| 0 | 0 | -0.712 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.249 | 0.021 | -0.033 | 0.002 | 0.001 | 0.001 |
| Financing Cash Flow
| 2.683 | 0.021 | 10.504 | 1.58 | 0.54 | 0.828 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 6.139 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.614 | -6.145 | 8.196 | 0.611 | -0.065 | 0.114 |
| Cash At End Of Period
| 3.326 | 2.713 | 8.857 | 0.661 | 0.05 | 0.115 |