Investigator Resources Limited (IVR.AX) - Quarterly Balance Statement

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IVR.AX
Financials

0.037 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.511	4.497	7.057	6.222	9.162	11.587	13.595	2.5	4.152	1.205	1.978	2.89	4.42	2.834	4.093	1.457	1.706	2.588	4.645	2.931	2.944	7.922	7.922	13.207	13.207	11.004	1.663	1.012	5.354	9.565
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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.511	4.497	7.057	6.222	9.162	11.587	13.595	2.5	4.152	1.205	1.978	2.89	4.42	2.834	4.093	1.457	1.706	2.588	4.645	2.931	2.944	7.922	7.922	13.207	13.207	11.004	1.663	1.012	5.354	9.565
Net Receivables Numbers are in millions	0.17	0.106	0.075	0.101	0.031	0.031	0.164	0.009	0.008	0.018	0	0.655	0	0.28	0	0.016	0	0.017	0.043	0.033	0.089	0.661	0	0.926	0.926	0	0	0	0	0.869
Inventory Numbers are in millions	0.016	0.012	0.042	0.027	0.055	0.026	0.016	0.002	0	-0.018	0	0.013	0.007	0.004	0.006	0.014	0.013	0.01	0.021	0.003	0.014	0.001	0.001	0.003	0.003	0	0	0	0	0
Other Current Assets Numbers are in millions	0.075	0.053	0.05	0.011	0.081	0.111	0.032	0.043	0.018	0.055	0.027	0.689	0.835	0.31	0.099	0.038	0.964	0.017	-0	0.033	-0	0.661	0.661	-0	-0	0	0	0.055	0	0.002
Total Current Assets Numbers are in millions	5.773	4.668	7.224	6.361	9.329	11.755	13.807	2.553	4.178	1.26	2.005	3.591	5.261	3.148	4.197	1.509	2.682	2.615	4.709	2.968	3.047	8.584	8.584	14.135	14.135	11.004	1.663	1.067	5.354	10.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.165	0.163	0.202	0.155	0.091	0.124	0.074	0.114	0.099	29.703	29.375	30.598	29.684	28.638	29.988	28.384	28.638	27.395	29.134	26.48	25.439	21.577	21.577	15.595	15.595	11.62	9.359	7.876	5.485	3.733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.209	0.237	0.187	0.02	0.117	0	0.024	0	0.024	0	0.024	0.024	0.024	0.024	0.024	0.031	0.031	0	0.031	0	0.054	0	0	0	0.055	0.052	0.059	0.043	0.026
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	28.763	26.718	25.173	23.234	23.122	21.214	20.444	17.199	29.933	-0.024	0.024	-0.024	-29.709	-0.024	-30.012	-0.024	-28.669	-0.031	0.031	-0.031	0.031	0	-21.577	-15.595	-15.595	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.927	27.09	25.612	23.576	23.233	21.455	20.518	17.337	30.032	29.703	29.399	30.598	29.709	28.638	30.012	28.384	28.669	27.395	29.165	26.48	25.47	21.631	21.577	15.595	15.595	11.676	9.411	7.935	5.527	3.759
Total Assets Numbers are in millions	34.7	31.758	32.836	29.937	32.562	33.21	34.325	19.89	34.21	30.988	31.404	34.214	34.97	31.81	34.209	29.917	31.352	30.042	33.874	29.478	28.517	30.216	30.216	29.777	29.777	22.68	11.074	9.002	10.881	14.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.446	0.475	0.321	0.951	0.29	0.567	0.69	0.127	0.051	0.096	0.054	0.197	0.349	0.362	0.383	0.116	0.15	0.082	0.376	0.114	0.301	1.391	1.391	0.523	0.523	1.163	0.128	0.1	0.281	1.057
Short Term Debt Numbers are in millions	0.049	0.064	0.063	0.061	0.04	0.031	0.039	0.089	0.069	0	0	0	0	0	0	0	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	0.124	0	0	0	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	0	0	0.239	0.239	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.539	0.453	0.438	0.42	0.307	0.27	0.445	0.222	1.512	0.198	0.117	0.385	0.369	0.448	0.379	0.263	0.227	0.26	0.193	0.271	0.187	0.221	0.221	0	0	0.003	0.073	0.099	0.076	0.121
Total Current Liabilities Numbers are in millions	1.033	0.992	0.822	1.433	0.637	0.868	1.412	0.676	1.757	0.294	0.171	0.582	0.718	0.81	0.762	0.378	0.377	0.342	0.569	0.385	0.487	1.612	1.612	0.523	0.523	1.166	0.202	0.199	0.356	1.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.006	0.028	0.048	0.081	0.046	0.083	0.023	0.023	0.03	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.042	0.027	0.023	0.012	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1.391	0	0	0	1.163	0.128	0.1	0.281	1.057
Total Non-Current Liabilities Numbers are in millions	0.048	0.056	0.07	0.093	0.046	0.083	0.023	0.023	0.03	0	0	0.069	0	0.025	0	0.147	0	0.108	0	0.06	0	1.391	0	0	0	1.163	0.128	0.1	0.281	1.057
Total Liabilities Numbers are in millions	1.081	1.048	0.893	1.526	0.683	0.951	1.435	0.699	1.787	0.294	0.171	0.651	0.718	0.835	0.762	0.525	0.377	0.45	0.569	0.445	0.487	1.612	1.612	0.523	0.523	1.166	0.202	0.199	0.356	1.178
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.176	74.734	74.984	70.737	70.673	70.35	69.441	55.349	55.348	53.07	53.07	53.07	53.07	50.082	50.082	44.938	44.938	44.938	44.938	42.176	40.309	40.309	40.309	40.322	40.322	32.183	18.518	14.524	14.524	14.524
Retained Earnings Numbers are in millions	-45.928	-45.057	-43.351	-42.638	-39.128	-38.513	-37.08	-36.561	-23.329	-22.62	-22.145	-19.752	-19.186	-20.07	-17.598	-16.445	-14.989	-16.212	-12.549	-13.891	-12.926	-12.299	-12.299	-11.566	-11.566	-11.074	-7.736	-5.804	-4.083	-1.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.371	1.032	0.31	0.312	0.334	0.422	0.529	0.404	0.403	0.244	0.244	0.244	0.327	0.962	0.962	0.9	0.9	0.867	0.816	0.748	0.647	0.593	0	0	0	0.405	0.09	0.084	0.084	0.084
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	0	0	0	0	0.593	0.498	0.498	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	33.619	30.71	31.943	28.412	31.879	32.259	32.89	19.191	32.423	30.694	31.168	33.562	34.212	30.974	33.447	29.392	30.849	29.592	33.204	29.033	28.03	28.603	28.603	29.254	29.254	21.514	10.872	8.803	10.525	13.018
Total Equity Numbers are in millions	33.619	30.71	31.943	28.412	31.879	32.259	32.89	19.191	32.423	30.694	31.168	33.562	34.212	30.974	33.447	29.392	30.849	29.592	33.204	29.033	28.03	28.603	28.603	29.254	29.254	21.514	10.872	8.803	10.525	13.018
Total Liabilities & Shareholders Equity Numbers are in millions	34.7	31.758	32.836	29.937	32.562	33.21	34.325	19.89	34.21	30.988	31.404	34.214	34.93	31.81	34.209	29.917	31.352	30.042	33.773	29.478	28.517	30.216	0	0	0	22.68	11.074	9.002	10.881	14.196

Investigator Resources Limited

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