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IG6 International Graphite Ltd

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  • 0.087
  • +0.001+1.16%
20min DelayNot Open Jul 23 16:00 AET
16.84MMarket Cap-5800P/E (Static)

International Graphite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
132.28%90.01K
-278.79K
Other cash income from operating activities
132.28%90.01K
---278.79K
Cash paid
-26.43%-1.97M
-1.56M
Payments to suppliers for goods and services
-26.43%-1.97M
---1.56M
Direct interest paid
-121.00%-5.57K
---2.52K
Direct interest received
802.05%40.83K
--4.53K
Operating cash flow
-0.56%-1.85M
---1.84M
Investing cash flow
Cash flow from continuing investing activities
-815.45%-4.32M
-471.83K
Capital expenditure reported
-1,340.39%-5.22M
---362.69K
Net PPE purchase and sale
-604.17%-759.16K
---107.81K
Net other investing changes
125,211.58%1.66M
---1.33K
Cash from discontinued investing activities
Investing cash flow
-815.45%-4.32M
---471.83K
Financing cash flow
Cash flow from continuing financing activities
-99.80%21.2K
10.5M
Net common stock issuance
----
--10.54M
Net other financing activities
163.32%21.2K
---33.48K
Cash from discontinued financing activities
Financing cash flow
-99.80%21.2K
--10.5M
Net cash flow
Beginning cash position
1,239.70%8.86M
--661.15K
Current changes in cash
-174.97%-6.14M
--8.2M
End cash Position
-69.37%2.71M
--8.86M
Free cash from
-239.42%-7.83M
---2.31M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 132.28%90.01K-278.79K
Other cash income from operating activities 132.28%90.01K---278.79K
Cash paid -26.43%-1.97M-1.56M
Payments to suppliers for goods and services -26.43%-1.97M---1.56M
Direct interest paid -121.00%-5.57K---2.52K
Direct interest received 802.05%40.83K--4.53K
Operating cash flow -0.56%-1.85M---1.84M
Investing cash flow
Cash flow from continuing investing activities -815.45%-4.32M-471.83K
Capital expenditure reported -1,340.39%-5.22M---362.69K
Net PPE purchase and sale -604.17%-759.16K---107.81K
Net other investing changes 125,211.58%1.66M---1.33K
Cash from discontinued investing activities
Investing cash flow -815.45%-4.32M---471.83K
Financing cash flow
Cash flow from continuing financing activities -99.80%21.2K10.5M
Net common stock issuance ------10.54M
Net other financing activities 163.32%21.2K---33.48K
Cash from discontinued financing activities
Financing cash flow -99.80%21.2K--10.5M
Net cash flow
Beginning cash position 1,239.70%8.86M--661.15K
Current changes in cash -174.97%-6.14M--8.2M
End cash Position -69.37%2.71M--8.86M
Free cash from -239.42%-7.83M---2.31M
Accounting Standards US-GAAPUS-GAAP

Analysis

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Price Target

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