Invictus Energy Limited (IVCTF) Financial Statements
Invictus Energy Limited Financial Overview
Invictus Energy Limited's market cap is currently $76.63M. The company's EPS TTM is $-0.00; its P/E ratio is -15.64; Invictus Energy 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 | $ 273.12K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -176.04K | $ 273.12K | $ -241.91K | $ -250.38K | $ -264.00K |
| Operating Income | $ -6.75M | $ -2.63M | $ -3.51M | $ -5.07M | $ -4.46M |
| EBITDA | $ -6.57M | $ -4.68M | $ -5.05M | $ -4.64M | $ -3.47M |
| Net Income | $ -6.26M | $ -4.65M | $ -5.00M | $ -4.66M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.89M | $ 8.80M | $ 3.26M | $ 22.93M | $ 13.72M |
| Total Assets | $ 143.80M | $ 138.17M | $ 126.75M | $ 98.95M | $ 43.13M |
| Total Debt | $ 554.87K | $ 167.69K | $ 219.16K | $ 365.06K | $ 492.10K |
| Net Debt | $ -10.30M | $ -8.51M | $ -3.04M | $ -22.57M | $ -10.86M |
| Total Liabilities | $ 2.68M | $ 982.54K | $ 3.31M | $ 2.90M | $ 4.62M |
| Stockholders' Equity | $ 141.40M | $ 136.98M | $ 123.03M | $ 95.32M | $ 37.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.25M | $ -12.10M | $ -49.86M | $ -51.24M | $ -15.80M |
| Operating Cash Flow | $ -4.25M | $ -4.52M | $ -2.57M | $ -2.57M | $ -1.62M |
| Investing Cash Flow | $ -2.77M | $ -7.58M | $ -47.29M | $ -49.46M | $ -14.21M |
| Financing Cash Flow | $ 9.23M | $ 17.57M | $ 30.19M | $ 60.92M | $ 20.37M |
Currency in AUD
