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IG6 International Graphite Ltd

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  • 0.051
  • +0.003+6.25%
20min DelayMarket Closed Nov 29 14:03 AET
9.87MMarket Cap-2125P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-100.00%1
132.28%90.01K
-278.79K
Other cash income from operating activities
-100.00%1
132.28%90.01K
---278.79K
Cash paid
-34.99%-2.66M
-26.43%-1.97M
-1.56M
Payments to suppliers for goods and services
-34.99%-2.66M
-26.43%-1.97M
---1.56M
Direct interest paid
-1,456.58%-86.66K
-121.00%-5.57K
---2.52K
Direct interest received
-38.25%25.21K
802.05%40.83K
--4.53K
Direct tax refund paid
--143.61K
----
----
Operating cash flow
-39.70%-2.58M
-0.56%-1.85M
---1.84M
Investing cash flow
Cash flow from continuing investing activities
111.82%510.47K
-815.45%-4.32M
-471.83K
Capital expenditure reported
27.42%-3.79M
-1,340.39%-5.22M
---362.69K
Net PPE purchase and sale
80.77%-145.99K
-604.17%-759.16K
---107.81K
Net other investing changes
167.32%4.45M
125,211.58%1.66M
---1.33K
Cash from discontinued investing activities
Investing cash flow
111.82%510.47K
-815.45%-4.32M
---471.83K
Financing cash flow
Cash flow from continuing financing activities
12,554.90%2.68M
-99.80%21.2K
10.5M
Net issuance payments of debt
--500K
----
----
Net common stock issuance
--3.25M
----
--10.54M
Net other financing activities
-5,129.20%-1.07M
163.32%21.2K
---33.48K
Cash from discontinued financing activities
Financing cash flow
12,554.90%2.68M
-99.80%21.2K
--10.5M
Net cash flow
Beginning cash position
-69.37%2.71M
1,239.70%8.86M
--661.15K
Current changes in cash
109.99%613.62K
-174.97%-6.14M
--8.2M
End cash Position
22.62%3.33M
-69.37%2.71M
--8.86M
Free cash from
16.76%-6.52M
-239.42%-7.83M
---2.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -100.00%1132.28%90.01K-278.79K
Other cash income from operating activities -100.00%1132.28%90.01K---278.79K
Cash paid -34.99%-2.66M-26.43%-1.97M-1.56M
Payments to suppliers for goods and services -34.99%-2.66M-26.43%-1.97M---1.56M
Direct interest paid -1,456.58%-86.66K-121.00%-5.57K---2.52K
Direct interest received -38.25%25.21K802.05%40.83K--4.53K
Direct tax refund paid --143.61K--------
Operating cash flow -39.70%-2.58M-0.56%-1.85M---1.84M
Investing cash flow
Cash flow from continuing investing activities 111.82%510.47K-815.45%-4.32M-471.83K
Capital expenditure reported 27.42%-3.79M-1,340.39%-5.22M---362.69K
Net PPE purchase and sale 80.77%-145.99K-604.17%-759.16K---107.81K
Net other investing changes 167.32%4.45M125,211.58%1.66M---1.33K
Cash from discontinued investing activities
Investing cash flow 111.82%510.47K-815.45%-4.32M---471.83K
Financing cash flow
Cash flow from continuing financing activities 12,554.90%2.68M-99.80%21.2K10.5M
Net issuance payments of debt --500K--------
Net common stock issuance --3.25M------10.54M
Net other financing activities -5,129.20%-1.07M163.32%21.2K---33.48K
Cash from discontinued financing activities
Financing cash flow 12,554.90%2.68M-99.80%21.2K--10.5M
Net cash flow
Beginning cash position -69.37%2.71M1,239.70%8.86M--661.15K
Current changes in cash 109.99%613.62K-174.97%-6.14M--8.2M
End cash Position 22.62%3.33M-69.37%2.71M--8.86M
Free cash from 16.76%-6.52M-239.42%-7.83M---2.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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