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Investigator Resources Ltd (AU:IVR)
ASX:IVR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.64K | AU$ 14.59K | AU$ 234.28K | AU$ 20.00K | AU$ 79.28K |
| Gross Profit | AU$ 13.64K | AU$ -2.85K | AU$ 222.31K | AU$ 1.71K | AU$ 63.45K |
| Operating Income | AU$ -1.46M | AU$ -2.12M | AU$ -1.44M | AU$ -1.18M | AU$ -1.03M |
| EBITDA | AU$ -1.44M | AU$ -2.11M | AU$ -4.12M | AU$ -1.16M | AU$ -14.00M |
| Net Income | AU$ -1.98M | AU$ -2.64M | AU$ -4.13M | AU$ -1.98M | AU$ -14.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.53M | AU$ 4.50M | AU$ 6.22M | AU$ 11.59M | AU$ 2.50M |
| Total Assets | AU$ 35.57M | AU$ 31.76M | AU$ 29.94M | AU$ 33.21M | AU$ 19.89M |
| Total Debt | AU$ 120.01K | AU$ 92.44K | AU$ 141.93K | AU$ 114.45K | AU$ 111.98K |
| Net Debt | AU$ -4.41M | AU$ -4.40M | AU$ -6.08M | AU$ -11.47M | AU$ -2.39M |
| Total Liabilities | AU$ 1.60M | AU$ 1.05M | AU$ 1.53M | AU$ 951.22K | AU$ 699.20K |
| Stockholders' Equity | AU$ 33.97M | AU$ 30.71M | AU$ 28.41M | AU$ 32.26M | AU$ 19.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.37M | AU$ -5.99M | AU$ -5.32M | AU$ -5.68M | AU$ -2.45M |
| Operating Cash Flow | AU$ -1.17M | AU$ -1.40M | AU$ -1.06M | AU$ -826.37K | AU$ -653.17K |
| Investing Cash Flow | AU$ -4.09M | AU$ -4.64M | AU$ -4.50M | AU$ -4.94M | AU$ -389.32K |
| Financing Cash Flow | AU$ 5.29M | AU$ 4.32M | AU$ 192.00K | AU$ 14.86M | AU$ 2.34M |