Investigator Resources Limited
IVR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,066 | A$4,529 | A$4,497 | A$6,222 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$25 | A$41 | A$106 | A$101 |
| Inventory | A$6 | A$15 | A$12 | A$27 |
| Other Curr. Assets | A$56 | A$65 | A$53 | A$11 |
| Total Curr. Assets | A$5,153 | A$4,650 | A$4,668 | A$6,361 |
| Property Plant & Equip (Net) | A$34,225 | A$30,768 | A$163 | A$155 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$152 | A$209 | A$187 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$152 | A$0 | A$26,718 | A$23,234 |
| Total NC Assets | A$34,377 | A$30,920 | A$27,090 | A$23,576 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$39,530 | A$35,570 | A$31,758 | A$29,937 |
| Liabilities | – | – | – | – |
| Payables | A$383 | A$919 | A$441 | A$951 |
| Short-Term Debt | A$166 | A$159 | A$64 | A$122 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$96 | A$431 | A$488 | A$359 |
| Total Curr. Liab. | A$645 | A$1,510 | A$992 | A$1,433 |
| LT Debt | A$83 | A$40 | A$28 | A$81 |
| 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$53 | A$27 | A$12 |
| Total NC Liab. | A$91 | A$93 | A$56 | A$93 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$166 | A$120 | A$92 | A$142 |
| Total Liabilities | A$736 | A$1,603 | A$1,048 | A$1,526 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$83,644 | A$79,746 | A$74,734 | A$70,737 |
| Retained Earnings | -A$46,214 | -A$47,172 | -A$45,057 | -A$42,638 |
| AOCI | A$1,364 | A$1,393 | A$1,032 | A$312 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$38,795 | A$33,967 | A$30,710 | A$28,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$39,530 | A$35,570 | A$31,758 | A$29,937 |
| Net Debt | -A$4,817 | -A$4,329 | -A$4,405 | -A$6,019 |