International Graphite Limited (H99) Financial Statements
International Graphite Limited Financial Overview
International Graphite Limited's market cap is currently $7.32M. The company's EPS TTM is $-0.01; its P/E ratio is -2.50; International Graphite Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 18.12K | $ 0.00 | $ 0.00 | $ 4.26K |
| Gross Profit | $ -455.58K | $ 18.12K | $ -194.45K | $ -73.38K | $ -30.28K |
| Operating Income | $ -3.42M | $ -2.27M | $ -3.93M | $ -2.59M | $ -2.06M |
| EBITDA | $ -2.96M | $ -1.72M | $ -3.74M | $ -2.46M | $ -2.02M |
| Net Income | $ -2.95M | $ -2.42M | $ -4.02M | $ -2.53M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71M | $ 1.08M | $ 3.33M | $ 2.71M | $ 8.86M |
| Total Assets | $ 17.91M | $ 17.47M | $ 19.63M | $ 18.10M | $ 18.77M |
| Total Debt | $ 898.74K | $ 1.20M | $ 584.65K | $ 95.78K | $ 94.91K |
| Net Debt | $ -1.75M | $ 122.64K | $ -2.74M | $ -2.62M | $ -8.76M |
| Total Liabilities | $ 4.91M | $ 3.47M | $ 3.79M | $ 2.38M | $ 981.39K |
| Stockholders' Equity | $ 13.00M | $ 14.00M | $ 15.84M | $ 15.72M | $ 17.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.90M | $ -3.28M | $ -5.15M | $ -7.83M | $ -2.31M |
| Operating Cash Flow | $ -2.97M | $ -2.12M | $ -2.58M | $ -1.85M | $ -1.84M |
| Investing Cash Flow | $ 966.06K | $ -71.78K | $ 510.46K | $ -4.32M | $ -471.83K |
| Financing Cash Flow | $ 3.63M | $ -58.79K | $ 2.68M | $ 21.20K | $ 10.50M |
Currency in AUD