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 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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.001 | -0.001 | -0.001 | -0.001 | -1.589 | -0.001 | -0.944 | -0 | -1.585 | -0.001 | -0.471 | -0 | -0.961 | -0 | -0.001 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0.042 | 0 | 0.023 | 0 | 0.051 | 0 | 0.017 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -0 | -0 | 0.719 | 0 | 0.041 | -0 | 0.269 | 0 | -0.015 | -0 | 0.409 | -0 | 0 | 0 |
| Operating Cash Flow
| -0 | -0 | -0.001 | -0.001 | -0.893 | -0 | -0.954 | -0 | -1.333 | -0 | -0.503 | -0 | -0.552 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -0 | -0.001 | -0.001 | -2.902 | -0.002 | -3.081 | -0.001 | -0.36 | -0 | -0.111 | -0 | -0.235 | -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.001 | 0.001 | 0.001 | 1.547 | 0.001 | 0.117 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -1.355 | -0.001 | -2.964 | -0.001 | -0.361 | -0 | -0.111 | -0 | -0.235 | -0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.397 | 0 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.346 | 0 | 1.192 | 0 | 1.303 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.001 | 0 | 0 | -0.009 | 0 | -0 | -0 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Financing Cash Flow
| 0.001 | 0.001 | 0 | 0 | 0.041 | 0 | -0.02 | -0 | 9.33 | 0.005 | 1.175 | 0.001 | 1.297 | 0.001 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.004 | 3.943 | 0 | 0 | -0.005 | -0.559 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.739 | 0.001 | -1.185 | -0.001 | -2.207 | -0.006 | -3.938 | -0.002 | 7.636 | -0.001 | 0.56 | 0 | 0.51 | 0 | 0 | 0 |
| Cash At End Of Period
| 3.266 | 0.001 | 1.527 | -0.001 | 2.713 | -0.001 | 4.919 | -0.002 | 8.857 | 0 | 1.221 | 0 | 0.661 | 0 | 0 | 0 |