Investigator Resources Limited (IVR.AX)

AUD 0.02

(-5.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.56 Million 31.75 Million 29.93 Million 33.21 Million 19.89 Million 30.98 Million
Total Current Assets 4.64 Million 4.66 Million 6.36 Million 11.75 Million 2.55 Million 1.26 Million
Cash And Short Term Investments 4.52 Million 4.49 Million 6.22 Million 11.58 Million 2.5 Million 1.2 Million
Cash and Cash Equivalents 4.52 Million 4.49 Million 6.22 Million 11.58 Million 2.5 Million 1.2 Million
Short Term Investments - - - - - -
Net Receivables 41.04 Thousand 105.54 Thousand 100.88 Thousand 30.51 Thousand 8770.00 18.45 Thousand
Inventory 15.09 Thousand 12.06 Thousand 27.38 Thousand 26.42 Thousand 1577.00 -18.45 Thousand
Other Current Assets 41.04 Thousand 53.36 Thousand 11.42 Thousand 111.01 Thousand 42.72 Thousand 55.45 Thousand
Total Non-Current Assets 30.92 Million 27.08 Million 23.57 Million 21.45 Million 17.33 Million 29.7 Million
Net PPE 30.76 Million 162.97 Thousand 154.98 Thousand 124.25 Thousand 113.8 Thousand 29.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 209 Thousand 187 Thousand 116.76 Thousand 24.2 Thousand 24.2 Thousand
Tax Assets - - - - - -
Other Non Current Assets 151.97 Thousand 26.71 Million 23.23 Million 21.21 Million 17.19 Million -24.2 Thousand
Other Assets - - - - - 24.2 Thousand
Total Liabilities 1.6 Million 1.04 Million 1.52 Million 951.21 Thousand 699.2 Thousand 294.2 Thousand
Total Current Liabilities 1.5 Million 992.43 Thousand 1.43 Million 867.82 Thousand 676.44 Thousand 294.2 Thousand
Account Payables 919.29 Thousand 440.6 Thousand 951.28 Thousand 567.14 Thousand 126.71 Thousand 96.02 Thousand
Tax Payables - - - - - -
Short Term Debt 79.74 Thousand 64.2 Thousand 61.14 Thousand 31.06 Thousand 89.21 Thousand -
Deferred Revenue 10.00 10.00 - - 238.81 Thousand -
Other Current Liabilities 510.5 Thousand 487.61 Thousand 420.35 Thousand 269.61 Thousand 221.69 Thousand 198.17 Thousand
Total Non Current Liabilities 93.18 Thousand 55.71 Thousand 92.78 Thousand 83.39 Thousand 22.75 Thousand -
Long-Term Debt - 28.23 Thousand 80.78 Thousand 83.39 Thousand 22.75 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.18 Thousand 27.48 Thousand 12 Thousand - - -
Other Liabilities - - - - - -
Total Equity 33.96 Million 30.7 Million 28.41 Million 32.25 Million 19.19 Million 30.69 Million
Stock Holders Equity 33.96 Million 30.7 Million 28.41 Million 32.25 Million 19.19 Million 30.69 Million
Common Stock 79.74 Million 74.73 Million 70.73 Million 70.35 Million 55.34 Million 53.07 Million
Retained Earnings -47.17 Million -45.05 Million -42.63 Million -38.51 Million -36.56 Million -22.62 Million
Accumulated other comprehensive income 1.39 Million 1.03 Million 312.38 Thousand 421.73 Thousand 403.64 Thousand 243.51 Thousand
Common Stock Equity 33.96 Million 30.7 Million 28.41 Million 32.25 Million 19.19 Million 30.69 Million
Capital Lease Obligation 120.01 Thousand 28.23 Thousand 80.78 Thousand 83.39 Thousand 22.75 Thousand -
Total Investments - 209 Thousand 187 Thousand 116.76 Thousand 24.2 Thousand 24.2 Thousand
Total Debt 79.74 Thousand 92.43 Thousand 141.93 Thousand 114.45 Thousand 111.97 Thousand -
Net Debt -4.44 Million -4.4 Million -6.07 Million -11.47 Million -2.38 Million -1.2 Million

Balance Sheet Charts