Investigator Resources Limited (IVR.AX)

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IVR.AX
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0.037 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.497	6.222	11.587	2.5	1.205	2.89	2.834	1.457	2.588	2.931	7.922	11.004	1.663	1.012	5.354	9.565	12.914	13.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.497	6.222	11.587	2.5	1.205	2.89	2.834	1.457	2.588	2.931	7.922	11.004	1.663	1.012	5.354	9.565	12.914	13.15
Net Receivables Numbers are in millions	0.106	0.101	0.031	0.009	0.018	0.655	0.28	0.016	0.017	0.033	0.661	0	0	0	0	0.869	0.086	0
Inventory Numbers are in millions	0.012	0.027	0.026	0.002	-0.018	0.013	0.004	0.014	0.01	0.003	0.001	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.053	0.011	0.111	0.043	0.055	0.689	0.31	0.038	0.017	0.033	0.661	0	0	0.055	0	0.002	0	0
Total Current Assets Numbers are in millions	4.668	6.361	11.755	2.553	1.26	3.591	3.148	1.509	2.615	2.968	8.584	11.004	1.663	1.067	5.354	10.436	13	13.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.163	0.155	0.124	0.114	29.703	30.598	28.638	28.384	27.395	26.48	21.577	11.62	9.359	7.876	5.485	3.733	1.306	1.141
Goodwill Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.209	0.187	0.117	0.024	0.024	0.024	0.024	0.024	0.031	0.031	0.054	0.055	0.052	0.059	0.043	0.026	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.718	23.234	21.214	17.199	-0.024	-0.024	-0.024	-0.024	-0.031	-0.031	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.09	23.576	21.455	17.337	29.703	30.598	28.638	28.384	27.395	26.48	21.631	11.676	9.411	7.935	5.527	3.759	1.306	1.141
Total Assets Numbers are in millions	31.758	29.937	33.21	19.89	30.988	34.214	31.81	29.917	30.042	29.478	30.216	22.68	11.074	9.002	10.881	14.196	14.306	14.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.441	0.951	0.567	0.127	0.096	0.197	0.362	0.116	0.082	0.114	1.391	1.163	0.128	0.1	0.281	1.057	0.039	0
Short Term Debt Numbers are in millions	0.064	0.061	0.031	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.488	0.42	0.27	0.222	0.198	0.385	0.448	0.263	0.26	0.271	0.221	0.003	0.073	0.099	0.076	0.121	0.06	0
Total Current Liabilities Numbers are in millions	0.992	1.433	0.868	0.676	0.294	0.582	0.81	0.378	0.342	0.385	1.612	1.166	0.202	0.199	0.356	1.178	0.099	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.028	0.081	0.083	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.027	0.012	0	0	0	0.069	0.025	0.147	0	0	1.391	1.163	0.128	0.1	0.281	1.057	0.039	0
Total Non-Current Liabilities Numbers are in millions	0.056	0.093	0.083	0.023	0	0.069	0.025	0.147	0.108	0.06	1.391	1.163	0.128	0.1	0.281	1.057	0.039	0
Total Liabilities Numbers are in millions	1.048	1.526	0.951	0.699	0.294	0.651	0.835	0.525	0.45	0.445	1.612	1.166	0.202	0.199	0.356	1.178	0.099	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.734	70.737	70.35	55.349	53.07	53.07	50.082	44.938	44.938	42.176	40.309	32.183	18.518	14.524	14.524	14.524	14.524	14.633
Retained Earnings Numbers are in millions	-45.057	-42.638	-38.513	-36.561	-22.62	-19.752	-20.07	-16.445	-16.212	-13.891	-12.299	-11.074	-7.736	-5.804	-4.083	-1.59	-0.377	-0.402
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.032	0.312	0.422	0.404	0.244	0.244	0.962	0.9	0.867	0.748	0.593	0.405	0.09	0.084	0.084	0.084	0.06	0.06
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	30.71	28.412	32.259	19.191	30.694	33.562	30.974	29.392	29.592	29.033	28.603	21.514	10.872	8.803	10.525	13.018	14.208	14.291
Total Equity Numbers are in millions	30.71	28.412	32.259	19.191	30.694	33.562	30.974	29.392	29.592	29.033	28.603	21.514	10.872	8.803	10.525	13.018	14.208	14.291
Total Liabilities & Shareholders Equity Numbers are in millions	31.758	29.937	33.21	19.89	30.988	34.214	31.81	29.917	30.042	29.478	30.216	22.68	11.074	9.002	10.881	14.196	14.306	14.291

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