Invictus Energy Limited (IVCTF)

USD 0.04

(-4.76%)

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 9.54 Million
Total Current Assets 3.58 Million 23.35 Million 14.03 Million 9.23 Million 1.54 Million 2.25 Million
Cash And Short Term Investments 3.25 Million 22.93 Million 13.71 Million 9.13 Million 1.49 Million 2.21 Million
Cash and Cash Equivalents 3.25 Million 22.93 Million 13.71 Million 9.13 Million 1.49 Million 2.21 Million
Short Term Investments - - 2.36 Million - - -
Net Receivables 251.9 Thousand 344.48 Thousand 245.19 Thousand 48.22 Thousand 31.78 Thousand 31.76 Thousand
Inventory - - - - - -
Other Current Assets 79.87 Thousand 82.74 Thousand 75.85 Thousand 52.01 Thousand 17.48 Thousand 12.78 Thousand
Total Non-Current Assets 123.16 Million 75.59 Million 29.09 Million 9.15 Million 8.37 Million 7.29 Million
Net PPE 123.04 Million 484.1 Thousand 28.97 Million 9.05 Million 8.27 Million 7.19 Million
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 - - - -
Other Assets - - - 0.00 - -0.00
Total Liabilities 3.3 Million 2.9 Million 4.61 Million 427.61 Thousand 583.15 Thousand 502.94 Thousand
Total Current Liabilities 3.25 Million 2.68 Million 4.25 Million 427.61 Thousand 509.44 Thousand 502.94 Thousand
Account Payables 2.72 Million 1.37 Million 4.05 Million 192.55 Thousand 238.54 Thousand 309.84 Thousand
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 73.52 Thousand 139.87 Thousand 147.86 Thousand 193.09 Thousand
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 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 123.44 Million 96.04 Million 38.51 Million 17.95 Million 9.33 Million 9.04 Million
Stock Holders Equity 123.02 Million 95.31 Million 37.47 Million 16.92 Million 8.14 Million 7.83 Million
Common Stock 148.33 Million 117.37 Million 58.92 Million 38.35 Million 27.91 Million 26.06 Million
Retained Earnings -34.23 Million -29.23 Million -24.59 Million -21.92 Million -20.7 Million -18.97 Million
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 7.83 Million
Capital Lease Obligation 219.15 Thousand 219.15 Thousand 492.09 Thousand 95.18 Thousand 196.74 Thousand -
Total Investments 120.77 Thousand 120.77 Thousand 120.77 Thousand 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 -13.22 Million -9.04 Million -1.3 Million -2.21 Million

Balance Sheet Charts