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IVRO Investigator Resources Ltd

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  • 0.006
  • -0.001-14.29%
20min DelayMarket Closed Nov 22 14:05 AET
9.53MMarket Cap0.00P/E (Static)

Investigator Resources 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
425.12%14.59K
-96.14%2.78K
-44.31%72K
-80.35%129.28K
-23.34%657.96K
7.81%858.23K
-58.71%796.03K
-16.25%1.93M
133.49%2.3M
Other cash income from operating activities
----
425.12%14.59K
-96.14%2.78K
-44.31%72K
-80.35%129.28K
-23.34%657.96K
7.81%858.23K
-58.71%796.03K
-16.25%1.93M
133.49%2.3M
Cash paid
12.10%-1.33M
-37.77%-1.51M
-16.34%-1.1M
-13.07%-944.89K
41.20%-835.69K
-7.90%-1.42M
-4.34%-1.32M
-15.25%-1.26M
19.38%-1.1M
14.44%-1.36M
Payments to suppliers for goods and services
12.10%-1.33M
-37.77%-1.51M
-16.34%-1.1M
-13.07%-944.89K
41.20%-835.69K
-7.90%-1.42M
-4.34%-1.32M
-15.25%-1.26M
19.38%-1.1M
14.44%-1.36M
Direct interest received
69.91%162.98K
152.30%95.92K
-18.27%38.02K
-12.64%46.52K
9.47%53.25K
-33.71%48.64K
-21.79%73.38K
74.07%93.83K
-42.18%53.9K
-41.32%93.22K
Operating cash flow
16.79%-1.17M
-32.64%-1.4M
-28.09%-1.06M
-26.52%-826.37K
8.61%-653.17K
-85.34%-714.68K
-3.51%-385.59K
-142.02%-372.52K
-14.49%886.61K
334.05%1.04M
Investing cash flow
Cash flow from continuing investing activities
11.85%-4.09M
-3.05%-4.64M
8.99%-4.5M
-1,169.63%-4.94M
59.87%-389.32K
64.29%-970.1K
20.00%-2.72M
-68.32%-3.4M
51.13%-2.02M
35.77%-4.13M
Capital expenditure reported
7.85%-4.15M
-5.92%-4.5M
12.20%-4.25M
-169.06%-4.84M
-80.58%-1.8M
66.22%-996.01K
14.36%-2.95M
-62.48%-3.44M
49.14%-2.12M
35.15%-4.17M
Net PPE purchase and sale
55.00%-38.7K
-604.91%-86K
-11.49%-12.2K
---10.94K
----
509.69%25.91K
-113.45%-6.32K
3,031.85%47.01K
-96.02%1.5K
1,306.49%37.73K
Net business purchase and sale
----
----
---237.46K
----
----
----
----
----
----
----
Net investment purchase and sale
--99K
----
----
---92.56K
----
----
----
----
----
----
Net other investing changes
----
---49.42K
----
----
--1.41M
----
--237.99K
----
--100K
----
Cash from discontinued investing activities
Investing cash flow
11.85%-4.09M
-3.05%-4.64M
8.99%-4.5M
-1,169.63%-4.94M
59.87%-389.32K
64.29%-970.1K
20.00%-2.72M
-68.32%-3.4M
51.13%-2.02M
35.77%-4.13M
Financing cash flow
Cash flow from continuing financing activities
22.51%5.29M
2,147.74%4.32M
-98.71%192K
535.53%14.86M
2.34M
-38.61%3.16M
5.14M
46.21%2.75M
Net common stock issuance
22.51%5.29M
2,147.74%4.32M
-98.71%192K
535.53%14.86M
--2.34M
----
-38.61%3.16M
--5.14M
----
46.21%2.75M
Cash from discontinued financing activities
Financing cash flow
22.51%5.29M
2,147.74%4.32M
-98.71%192K
535.53%14.86M
--2.34M
----
-38.61%3.16M
--5.14M
----
46.21%2.75M
Net cash flow
Beginning cash position
-27.72%4.5M
-46.31%6.22M
363.46%11.59M
107.48%2.5M
-58.30%1.2M
1.98%2.89M
94.43%2.83M
-43.69%1.46M
-11.70%2.59M
-63.00%2.93M
Current changes in cash
101.85%31.96K
67.86%-1.72M
-159.05%-5.37M
601.63%9.09M
176.87%1.3M
-3,105.03%-1.68M
-95.93%56.07K
221.70%1.38M
-229.68%-1.13M
93.13%-343.02K
End cash Position
0.71%4.53M
-27.72%4.5M
-46.31%6.22M
363.46%11.59M
107.48%2.5M
-58.30%1.2M
1.98%2.89M
94.43%2.83M
-43.69%1.46M
-11.70%2.59M
Free cash from
10.40%-5.37M
-12.61%-5.99M
6.29%-5.32M
-131.54%-5.68M
-43.32%-2.45M
48.79%-1.71M
12.52%-3.34M
-209.84%-3.82M
60.62%-1.23M
54.45%-3.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 425.12%14.59K-96.14%2.78K-44.31%72K-80.35%129.28K-23.34%657.96K7.81%858.23K-58.71%796.03K-16.25%1.93M133.49%2.3M
Other cash income from operating activities ----425.12%14.59K-96.14%2.78K-44.31%72K-80.35%129.28K-23.34%657.96K7.81%858.23K-58.71%796.03K-16.25%1.93M133.49%2.3M
Cash paid 12.10%-1.33M-37.77%-1.51M-16.34%-1.1M-13.07%-944.89K41.20%-835.69K-7.90%-1.42M-4.34%-1.32M-15.25%-1.26M19.38%-1.1M14.44%-1.36M
Payments to suppliers for goods and services 12.10%-1.33M-37.77%-1.51M-16.34%-1.1M-13.07%-944.89K41.20%-835.69K-7.90%-1.42M-4.34%-1.32M-15.25%-1.26M19.38%-1.1M14.44%-1.36M
Direct interest received 69.91%162.98K152.30%95.92K-18.27%38.02K-12.64%46.52K9.47%53.25K-33.71%48.64K-21.79%73.38K74.07%93.83K-42.18%53.9K-41.32%93.22K
Operating cash flow 16.79%-1.17M-32.64%-1.4M-28.09%-1.06M-26.52%-826.37K8.61%-653.17K-85.34%-714.68K-3.51%-385.59K-142.02%-372.52K-14.49%886.61K334.05%1.04M
Investing cash flow
Cash flow from continuing investing activities 11.85%-4.09M-3.05%-4.64M8.99%-4.5M-1,169.63%-4.94M59.87%-389.32K64.29%-970.1K20.00%-2.72M-68.32%-3.4M51.13%-2.02M35.77%-4.13M
Capital expenditure reported 7.85%-4.15M-5.92%-4.5M12.20%-4.25M-169.06%-4.84M-80.58%-1.8M66.22%-996.01K14.36%-2.95M-62.48%-3.44M49.14%-2.12M35.15%-4.17M
Net PPE purchase and sale 55.00%-38.7K-604.91%-86K-11.49%-12.2K---10.94K----509.69%25.91K-113.45%-6.32K3,031.85%47.01K-96.02%1.5K1,306.49%37.73K
Net business purchase and sale -----------237.46K----------------------------
Net investment purchase and sale --99K-----------92.56K------------------------
Net other investing changes -------49.42K----------1.41M------237.99K------100K----
Cash from discontinued investing activities
Investing cash flow 11.85%-4.09M-3.05%-4.64M8.99%-4.5M-1,169.63%-4.94M59.87%-389.32K64.29%-970.1K20.00%-2.72M-68.32%-3.4M51.13%-2.02M35.77%-4.13M
Financing cash flow
Cash flow from continuing financing activities 22.51%5.29M2,147.74%4.32M-98.71%192K535.53%14.86M2.34M-38.61%3.16M5.14M46.21%2.75M
Net common stock issuance 22.51%5.29M2,147.74%4.32M-98.71%192K535.53%14.86M--2.34M-----38.61%3.16M--5.14M----46.21%2.75M
Cash from discontinued financing activities
Financing cash flow 22.51%5.29M2,147.74%4.32M-98.71%192K535.53%14.86M--2.34M-----38.61%3.16M--5.14M----46.21%2.75M
Net cash flow
Beginning cash position -27.72%4.5M-46.31%6.22M363.46%11.59M107.48%2.5M-58.30%1.2M1.98%2.89M94.43%2.83M-43.69%1.46M-11.70%2.59M-63.00%2.93M
Current changes in cash 101.85%31.96K67.86%-1.72M-159.05%-5.37M601.63%9.09M176.87%1.3M-3,105.03%-1.68M-95.93%56.07K221.70%1.38M-229.68%-1.13M93.13%-343.02K
End cash Position 0.71%4.53M-27.72%4.5M-46.31%6.22M363.46%11.59M107.48%2.5M-58.30%1.2M1.98%2.89M94.43%2.83M-43.69%1.46M-11.70%2.59M
Free cash from 10.40%-5.37M-12.61%-5.99M6.29%-5.32M-131.54%-5.68M-43.32%-2.45M48.79%-1.71M12.52%-3.34M-209.84%-3.82M60.62%-1.23M54.45%-3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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