Investigator Resources Limited
ASX:IVR.AX
0.042 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 4.529 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4.529 | 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
| 0.041 | 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
| 0.015 | 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
| 0.041 | 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
| 4.65 | 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
| 30.768 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.152 | 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
| 30.92 | 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
| 35.57 | 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
| 0.919 | 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
| 0.08 | 0.064 | 0.061 | 0.031 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.511 | 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
| 1.51 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.093 | 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
| 0.093 | 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
| 1.603 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 79.746 | 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
| -47.172 | -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
| 1.393 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 33.967 | 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
| 33.967 | 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
| 35.57 | 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 |