International Graphite Limited (IG6.AX)

AUD 0.04

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.63 Million 18.09 Million 18.77 Million 1 Million 236.33 Thousand 298.31 Thousand
Total Current Assets 3.4 Million 2.89 Million 9.35 Million 924.04 Thousand 236.33 Thousand 298.31 Thousand
Cash And Short Term Investments 3.32 Million 2.71 Million 8.85 Million 661.14 Thousand 49.7 Thousand 114.98 Thousand
Cash and Cash Equivalents 3.32 Million 2.71 Million 8.85 Million 661.14 Thousand 49.7 Thousand 114.98 Thousand
Short Term Investments 60 Thousand - - - - -
Net Receivables 41.04 Thousand 156.36 Thousand 488.83 Thousand 32.14 Thousand 186.62 Thousand 183.32 Thousand
Inventory -31.64 Thousand - - - -186.63 -183.33
Other Current Assets 71.04 Thousand 23.3 Thousand 12.98 Thousand 230.75 Thousand 186.62 Thousand 183.32 Thousand
Total Non-Current Assets 16.22 Million 15.2 Million 9.41 Million 82.32 Thousand - -
Net PPE 15.2 Million 1.43 Million 9.41 Million 73.32 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 19.82 Thousand 13.76 Million 1331.00 9000.00 - -
Other Assets - - - - - -
Total Liabilities 3.79 Million 2.37 Million 981.39 Thousand 251.44 Thousand 142.48 Thousand 250.25 Thousand
Total Current Liabilities 3.77 Million 2.32 Million 918.45 Thousand 221.98 Thousand 142.48 Thousand 250.25 Thousand
Account Payables 504.34 Thousand 827.76 Thousand 260.77 Thousand 187.91 Thousand 142.48 Thousand 120.25 Thousand
Tax Payables - - - - - -
Short Term Debt 500 Thousand 43.16 Thousand 31.98 Thousand 34.07 Thousand - -
Deferred Revenue 1.96 Million - - -65.33 - -
Other Current Liabilities 809.17 Thousand 1.45 Million 625.7 Thousand 65.33 - 129.99 Thousand
Total Non Current Liabilities 13.48 Thousand 52.61 Thousand 62.93 Thousand 29.45 Thousand - -
Long-Term Debt - 52.61 Thousand 62.93 Thousand 29.45 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.48 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 15.84 Million 15.71 Million 17.79 Million 754.92 Thousand 93.85 Thousand 48.06 Thousand
Stock Holders Equity 15.84 Million 15.71 Million 17.79 Million 754.92 Thousand 93.85 Thousand 48.06 Thousand
Common Stock 27.16 Million 23.62 Million 23.62 Million 5.26 Million 1.34 Million 806 Thousand
Retained Earnings -13.11 Million -9.1 Million -6.56 Million -4.51 Million -2.41 Million -977.84 Thousand
Accumulated other comprehensive income 1.79 Million 1.18 Million 730.93 Thousand - 1.16 Million 219.91 Thousand
Common Stock Equity 15.84 Million 15.71 Million 17.79 Million 754.92 Thousand 93.85 Thousand 48.06 Thousand
Capital Lease Obligation 84.65 Thousand 52.61 Thousand 94.91 Thousand 29.45 Thousand - -
Total Investments 1.06 Million - - - - -
Total Debt 500 Thousand 95.77 Thousand 94.91 Thousand 63.53 Thousand - -
Net Debt -2.82 Million -2.61 Million -8.76 Million -597.61 Thousand -49.7 Thousand -114.98 Thousand

Balance Sheet Charts