Invictus Energy Limited (IVZ.AX)

AUD 0.07

(-2.99%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 126.75 Million 98.95 Million 43.13 Million 18.38 Million 9.92 Million 9549.95
Total Current Assets 3.58 Million 23.35 Million 14.03 Million 9.23 Million 1.54 Million 2258.81
Cash And Short Term Investments 3.25 Million 22.93 Million 13.71 Million 9.13 Million 1.49 Million 2214.26
Cash and Cash Equivalents 3.25 Million 22.93 Million 11.35 Million 9.13 Million 1.49 Million 2214.26
Short Term Investments 2.64 Million - 2.36 Million - - -
Net Receivables 251.9 Thousand 344.48 Thousand 245.19 Thousand 48.22 Thousand 31.78 Thousand 16.83
Inventory - - - - - -
Other Current Assets 79.87 Thousand 82.74 Thousand 75.85 Thousand 52.01 Thousand 17.48 Thousand 27.72
Total Non-Current Assets 123.16 Million 75.59 Million 29.09 Million 9.15 Million 8.37 Million 7195.00
Net PPE 123.04 Million 484.1 Thousand 742.06 Thousand 233.3 Thousand 257.43 Thousand 7195.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 120.77 Thousand 120.77 Thousand 120.77 Thousand 96.14 Thousand 96.14 Thousand 96.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 74.98 Million 28.22 Million 8.82 Million 8.02 Million -96.14 Thousand
Other Assets - - - 1.00 - 96.14
Total Liabilities 3.3 Million 2.9 Million 4.61 Million 427.61 Thousand 583.15 Thousand 502.94
Total Current Liabilities 3.25 Million 2.68 Million 4.25 Million 427.61 Thousand 509.44 Thousand 502.94
Account Payables 2.72 Million 1.37 Million 2.25 Million 192.55 Thousand 238.52 Thousand 309.85
Tax Payables - - - - - -
Short Term Debt 166.88 Thousand 145.9 Thousand 127.03 Thousand 95.18 Thousand 123.04 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 364.74 Thousand 1.15 Million 1.86 Million 139.87 Thousand 147.88 Thousand 193.09
Total Non Current Liabilities 52.27 Thousand 219.15 Thousand 365.06 Thousand - 73.7 Thousand -
Long-Term Debt 52.27 Thousand 219.15 Thousand 365.06 Thousand - 73.7 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -1.00 -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 123.44 Million 96.04 Million 38.51 Million 17.95 Million 9.33 Million 9047.01
Stock Holders Equity 123.02 Million 95.31 Million 37.47 Million 16.92 Million 8.14 Million 7832.34
Common Stock 148.33 Million 117.37 Million 58.92 Million 38.35 Million 27.91 Million 28.8 Thousand
Retained Earnings -34.23 Million -29.23 Million -24.59 Million -21.92 Million -20.7 Million -18.97 Thousand
Accumulated other comprehensive income 8.92 Million 7.17 Million 3.14 Million 492.45 Thousand 943.98 Thousand 745.67 Thousand
Common Stock Equity 123.02 Million 95.31 Million 37.47 Million 16.92 Million 8.14 Million 7832.34
Capital Lease Obligation 219.15 Thousand 219.15 Thousand 365.06 Thousand 95.18 Thousand 73.7 Thousand -
Total Investments 120.77 Thousand 120.77 Thousand 2.48 Million 96.14 Thousand 96.14 Thousand 96.14 Thousand
Total Debt 219.15 Thousand 365.06 Thousand 492.09 Thousand 95.18 Thousand 196.74 Thousand -
Net Debt -3.03 Million -22.56 Million -10.86 Million -9.04 Million -1.3 Million -2214.26

Balance Sheet Charts