Invictus Energy Limited
ASX:IVZ.AX
0.071 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4.659 | -3.644 | -1.219 | -1.729 | -0.001 | -0.001 | 0.003 | -0.003 | -0.006 | -0.011 | -4.957 | -1.644 |
| Depreciation & Amortization
| 0.25 | 0.264 | 0.136 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.012 | 0 |
| Deferred Income Tax
| -0.002 | -0.351 | -0.549 | -0.385 | 0 | -0 | -0 | 0 | -0.002 | -0.004 | -4.834 | 0 |
| Stock Based Compensation
| 1.618 | 1.719 | 0.812 | 0.14 | 0 | 0.362 | 0 | 0 | 0.002 | 0.004 | 0.001 | 0 |
| Change In Working Capital
| 0.513 | 0.187 | -0.316 | -0.105 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | -0 | 0 |
| Accounts Receivables
| -0.099 | -0.197 | -0.016 | 0.001 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.222 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.6 | 0.375 | -0.259 | -0.128 | 0.198 | 0.3 | -0.26 | -0.171 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.012 | 0.009 | -0.04 | 0.023 | 0.024 | -0.3 | 0.26 | 0.171 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.326 | 1.927 | 1.179 | 0.481 | 0 | 0.001 | -0.004 | 0.001 | -0 | 0.001 | 0.112 | 1.643 |
| Operating Cash Flow
| -2.57 | -1.616 | -0.768 | -1.609 | -0.001 | -0 | -0 | -0.002 | -0.004 | -0.005 | -4.833 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -48.666 | -14.187 | -1.345 | -0.807 | -0.001 | -0 | -0 | 0 | -0 | -0 | -1.996 | -0.027 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.743 | 0.004 | 0.565 | 0 | 0 | 0 | -1.638 | 0 |
| Purchases Of Investments
| -0.058 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.733 | -0 | 0 | 0 | 0.742 | -0.004 | -0.565 | 0 | 0 | 0 | 0.009 | 0 |
| Investing Cash Flow
| -49.456 | -14.212 | -1.345 | -0.807 | -0.002 | -0 | 0 | 0 | -0 | -0 | -3.625 | -0.027 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.03 | 0 |
| Common Stock Issued
| 60.923 | 20.372 | 9.786 | 1.828 | -0.006 | 4.199 | 0.842 | 0 | 5.327 | 0.075 | 5.001 | 10.052 |
| Common Stock Repurchased
| -3.371 | -2.568 | -0.539 | -0.115 | -0.006 | -0.301 | 0 | 0 | 0 | 0 | -0.322 | -0.868 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.371 | 2.568 | 0.539 | 0.004 | 0.011 | -3.894 | -0.841 | 0.002 | -5.323 | -0.073 | 0.03 | 0 |
| Financing Cash Flow
| 60.923 | 20.372 | 9.786 | 1.715 | -0 | 0.004 | 0.001 | 0.002 | 0.004 | 0.002 | 4.709 | 9.184 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | 0.23 | 0 | 0 | -0 | -0.003 | 0.002 |
| Net Change In Cash
| 11.577 | 2.219 | 7.638 | -0.717 | -0.003 | 0.004 | 0.001 | -0 | 0 | -0.003 | -3.752 | 9.159 |
| Cash At End Of Period
| 22.932 | 11.355 | 9.135 | 1.497 | 0.002 | 0.005 | 0.001 | 0 | 0.001 | 0 | 3.714 | 7.466 |