Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.42K | 0.00 | 0.00 | 4.26K | 0.00 | 0.00 | Gross Profit |
-450.30K | -194.45K | -73.38K | -30.28K | -5.76K | 0.00 | EBIT |
-1.85M | -3.93M | -2.59M | -2.10M | -2.10M | -1.60M | EBITDA |
-1.47M | -3.74M | -2.46M | -2.02M | -2.09M | -161.92K | Net Income Common Stockholders |
-1.54M | -4.02M | -2.53M | -2.06M | -2.09M | -1.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
― | 3.33M | 2.71M | 8.86M | 661.15K | 49.71K | Total Assets |
267.32K | 19.63M | 18.10M | 18.77M | 1.01M | 236.33K | Total Debt |
0.00 | 584.65K | 95.78K | 94.91K | 63.53K | 0.00 | Net Debt |
― | -2.74M | -2.62M | -8.76M | -597.61K | -49.71K | Total Liabilities |
― | 3.79M | 2.38M | 981.39K | 251.45K | 142.48K | Stockholders Equity |
70.96K | 15.84M | 15.72M | 17.79M | 754.93K | 93.85K |
Cash Flow | Free Cash Flow | ||||
-2.11M | -5.15M | -7.83M | -2.31M | -973.86K | -605.28K | Operating Cash Flow |
-1.19M | -2.58M | -1.85M | -1.84M | -738.96K | -605.28K | Investing Cash Flow |
-1.15M | 510.46K | -4.32M | -471.83K | -234.91K | 0.00 | Financing Cash Flow |
4.54M | 2.68M | 21.20K | 10.50M | 1.58M | 540.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
38 Underperform | AU$11.61M | ― | -24.80% | ― | ― | 7.94% | |
€4.48M | ― | -9.84% | ― | ― | ― | ||
39 Underperform | AU$18.90M | ― | -3.74% | ― | ― | 67.62% | |
34 Underperform | AU$8.70M | ― | -44.85% | ― | ― | -77.78% | |
26 Underperform | AU$5.44M | ― | -125.86% | ― | ― | 54.64% | |
26 Underperform | AU$2.47M | ― | -129.47% | ― | ― | -68.70% |
International Graphite Limited’s recent activities highlight the strategic importance of its Springdale Graphite Project amid new US government policies aimed at securing critical mineral supplies. The company’s initiatives align with geopolitical shifts, as the US seeks alternative graphite sources to ensure supply continuity for manufacturing, defense, and energy storage applications. The exemption of Australian graphite from new US tariffs underscores its significance to US national and economic security, presenting global opportunities for International Graphite as a key player in Australia’s critical mineral supply chain.
International Graphite Limited has confirmed the financial viability of its planned Collie Micronising Facility in Australia through a Front End Engineering and Design (FEED) study. The study outlines the development of a 4 kt/y graphite micronising plant, with potential expansion to 7.5 kt/y, supported by government grants. The project is expected to significantly enhance the company’s position in the industrial graphite market, with a target operational date by the end of 2026. The facility is part of International Graphite’s strategy to control value-adding industrial processes and support its broader mine-to-market strategy.
International Graphite Limited has released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance and strategic developments during this period. As a company listed on the Australian Securities Exchange and the Frankfurt Stock Exchange, International Graphite Limited’s financial results are crucial for its stakeholders, reflecting its operational efficiency and market positioning.
International Graphite has achieved significant battery-grade purification results of over 99.95% purity for its graphite concentrates from the Springdale Graphite Project in Western Australia, thanks to testwork coordinated by Japan’s Marubeni Corporation. This collaboration under a non-binding memorandum of understanding aims to secure a supply chain for Japan’s expanding battery and motor vehicle manufacturing industries, potentially establishing International Graphite as a reliable source of quality graphite materials in the market, with the added benefit of Australian security and reliability.