Investigator Resources Limited
IVR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,066 | A$2,737 | A$4,529 | A$5,511 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$25 | A$56 | A$41 | A$170 |
| Inventory | A$6 | A$0 | A$15 | A$16 |
| Other Curr. Assets | A$0 | A$78 | A$0 | A$75 |
| Total Curr. Assets | A$5,153 | A$2,871 | A$4,650 | A$5,773 |
| Property Plant & Equip (Net) | A$34,225 | A$33,459 | A$30,768 | A$28,811 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$152 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$152 | A$152 | A$0 | A$117 |
| Total NC Assets | A$34,377 | A$33,611 | A$30,920 | A$28,927 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$39,530 | A$36,482 | A$35,570 | A$34,700 |
| Liabilities | – | – | – | – |
| Payables | A$383 | A$849 | A$919 | A$446 |
| Short-Term Debt | A$83 | A$64 | A$80 | A$49 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$49 |
| Other Curr. Liab. | -A$67 | A$31 | -A$44 | A$39 |
| Total Curr. Liab. | A$645 | A$1,314 | A$1,510 | A$1,033 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$8 | A$48 | A$53 | A$42 |
| Total NC Liab. | A$91 | A$62 | A$93 | A$48 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$166 | A$78 | A$120 | A$55 |
| Total Liabilities | A$736 | A$1,376 | A$1,603 | A$1,081 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$83,644 | A$79,994 | A$79,746 | A$78,176 |
| Retained Earnings | -A$46,214 | -A$46,231 | -A$47,172 | -A$45,928 |
| AOCI | A$1,364 | A$1,344 | A$1,393 | A$1,371 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$38,795 | A$35,107 | A$33,967 | A$33,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$39,530 | A$36,482 | A$35,570 | A$34,700 |
| Net Debt | -A$4,983 | -A$2,672 | -A$4,449 | -A$5,463 |