Invictus Energy Limited (IVZ.AX) - Quarterly Balance Statement

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IVZ.AX
Financials

0.2 (AUD) • At close September 4, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	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 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.534	3.256	4.723	22.932	12.63	11.355	1.021	9.135	0.934	1.497	2.057	0.002	3.123	0.005	0.866	0.001	1.056	0	0.713	0.001	3.925	0	0.575	3.714	0.004	7.466
Short Term Investments Numbers are in millions	0	0	0	0	0	2.364	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.023	0	0.023	0	0	0
Cash and Short Term Investments Numbers are in millions	13.534	3.256	4.723	22.932	12.63	13.718	1.021	9.135	0.934	1.497	2.057	0.002	3.123	0.005	0.866	0.001	1.056	0	0.736	0.001	3.948	0	0.598	3.714	0.004	7.466
Net Receivables Numbers are in millions	0	0.252	0.293	0.344	0.107	0.245	0.101	0.048	0.029	0.032	0.072	0.032	0.024	0.039	0.007	0.004	0	0	0.042	0.041	0.103	0	0	0.286	0	0.125
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.039	0	-0.004	0	0	-0	0	0	-0.868	0	0	0	0
Other Current Assets Numbers are in millions	0.16	0.08	0.333	0.083	0.152	0.076	0.126	0.052	0.039	0.017	0.099	0.028	0.024	0	0.007	0	0.013	3.544	0.164	0	0.196	0	0.387	0.004	0	0.004
Total Current Assets Numbers are in millions	13.756	3.588	5.056	23.359	12.783	14.04	1.147	9.236	0.973	1.546	2.156	0.002	3.147	0.005	0.873	0.001	1.069	0.004	0.943	0.001	4.247	0.001	0.986	4.005	0.004	7.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.231	122.311	0.355	0.484	0.604	0.742	0.892	0.233	0.179	0.257	0.282	0.007	5.155	0.005	0.057	0	0	0	3.243	0.004	3.904	0.004	2.486	2.754	0.002	0.77
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
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
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
Long Term Investments Numbers are in millions	0	0.121	0.121	0.121	0.121	0.121	0.121	0.096	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	1.638	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	0	0	0	0	0	0.003	0	0
Other Non-Current Assets Numbers are in millions	0.816	0.734	115.964	74.989	59.195	28.229	15.701	8.821	7.475	8.021	7.631	-0.096	0.096	-0.005	0	-0	0	-0	0	-0.004	0	-0.004	1.69	-0.003	-0.002	0
Total Non-Current Assets Numbers are in millions	127.047	123.165	116.439	75.594	59.919	29.092	16.714	9.151	7.75	8.375	8.009	0.007	5.251	0.005	0.057	0	0	0	3.243	0.004	3.904	0.004	4.176	4.391	0.002	0.77
Total Assets Numbers are in millions	140.802	126.753	121.495	98.953	72.702	43.131	17.861	18.386	8.723	9.921	10.165	0.01	8.398	0.01	0.931	0.001	1.069	0.004	4.186	0.005	8.151	0.005	5.162	8.396	0.007	8.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.394	2.722	8.208	1.38	2.74	2.259	0.197	0.193	0.135	0.239	0.219	0.31	0.053	1.023	0.032	0.005	0.041	0.265	0.323	0.319	0.47	1.389	0.959	0.233	0	0.295
Short Term Debt Numbers are in millions	0.138	0.167	0.156	0.146	0.136	0.127	0.118	0.095	0.108	0.123	0.114	0	0	0	0	0	0	5.281	4.415	2.328	3.721	2.49	0.007	0.005	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.281	0	-2.328	0	-2.49	0	0	0	0
Other Current Liabilities Numbers are in millions	0.328	0.365	3.933	1.159	4.909	1.866	0.164	0.14	0.13	0.148	0.105	0.193	0.012	0	0	0.027	0	0.175	0	0.198	0	0.399	0	0.174	0	0.024
Total Current Liabilities Numbers are in millions	0.86	3.254	12.298	2.684	7.785	4.252	0.479	0.428	0.373	0.509	0.438	0.001	0.065	0.001	0.032	0	0.041	0.006	4.738	0.003	4.191	0.004	0.966	0.412	0	0.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.052	0.138	0.219	0.294	0.365	0.43	0	0.04	0.074	0.129	0	0	0	0	0	0	0	0.01	0.012	0.015	0.017	0.02	0.024	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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0.052	0.138	0.219	0.294	0.365	0.43	0	0.04	0.074	0.129	0	0	0	0	0	0	0	0.01	0.012	0.015	0.017	0.02	0.024	0	0
Total Liabilities Numbers are in millions	0.86	3.306	12.436	2.904	8.079	4.617	0.91	0.428	0.413	0.583	0.567	0.001	0.065	0.001	0.032	0	0.041	0.006	4.748	0.003	4.206	0.004	0.986	0.437	0	0.32
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
Common Stock Numbers are in millions	181.513	148.333	133.121	117.372	85.004	58.926	37.418	38.354	28.54	27.912	27.475	0.029	27.817	0.028	20.006	0.02	19.672	0.021	21.166	0.021	21.166	0.016	15.453	14.263	0.01	9.584
Retained Earnings Numbers are in millions	-37.4	-34.233	-33.203	-29.23	-26.494	-24.592	-23.838	-21.926	-21.67	-20.708	-19.893	-0.019	-18.438	-0.018	-17.25	-0.017	-16.815	-0.027	-24.869	-0.023	-20.655	-0.018	-12.321	-6.601	-0.003	-1.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.594	8.928	8.606	7.175	5.258	3.144	2.361	0.492	0.426	0.944	0.802	0.746	-2.009	0.54	-1.858	0.012	-1.829	6	3.94	6.913	4.264	4.769	1.626	0.727	0	0.069
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-9.747	0	0	0	-2.852	0	-2.846	0	0	0	0	0	0	0	0	-28.053	-0	-1.52	-0	0	-0.001	0
Total Shareholders Equity Numbers are in millions	139.519	123.027	108.523	95.317	63.768	37.478	15.94	16.921	7.296	8.148	8.385	0.008	7.37	0.008	0.898	0.001	1.028	-0.001	0.238	0.003	4.775	0.002	4.757	8.389	0.007	8.009
Total Equity Numbers are in millions	139.943	123.447	109.06	96.05	64.623	38.514	16.951	17.959	8.31	9.338	9.598	0.009	8.333	0.009	0.898	0.001	1.028	-0.002	-0.562	0.002	3.945	0.001	4.176	7.96	0.007	8.15
Total Liabilities & Shareholders Equity Numbers are in millions	140.802	126.753	121.495	98.953	72.702	43.131	17.861	18.386	8.723	9.921	10.165	9.55	8.398	9.61	0.931	1.143	1.069	3.558	4.186	0.005	8.151	0.005	5.162	8.396	0	8.47

Invictus Energy Limited

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