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IVZOA Invictus Energy Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Dec 20 12:56 AET
30.33MMarket Cap0.00P/E (Static)

Invictus Energy Ltd Key Stats

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
436.89K
-63.39%369.2K
315.75%1.01M
Other cash income from operating activities
----
----
----
--436.89K
----
----
----
----
-63.39%369.2K
315.75%1.01M
Cash paid
-3.17%-2.76M
-65.25%-2.67M
-34.15%-1.62M
25.81%-1.21M
-93.94%-1.62M
-356.71%-837.81K
67.82%-183.44K
79.40%-570K
43.01%-2.77M
12.92%-4.86M
Payments to suppliers for goods and services
-3.17%-2.76M
-65.25%-2.67M
-34.15%-1.62M
25.81%-1.21M
-93.94%-1.62M
-356.71%-837.81K
59.42%-183.44K
74.07%-452.02K
-36.22%-1.74M
-19.48%-1.28M
Other cash payments from operating activities
----
----
----
----
----
----
----
88.47%-117.98K
71.37%-1.02M
20.63%-3.58M
Direct interest received
79.18%182.58K
7,111.18%101.89K
52.43%1.41K
-94.22%927
-62.97%16.04K
752.93%43.31K
-20.08%5.08K
-45.73%6.35K
-72.45%11.71K
22.98%42.5K
Operating cash flow
-0.16%-2.57M
-59.08%-2.57M
-110.47%-1.62M
52.28%-767.68K
-102.50%-1.61M
-345.43%-794.49K
68.35%-178.37K
76.38%-563.64K
37.29%-2.39M
28.20%-3.8M
Investing cash flow
Cash flow from continuing investing activities
4.38%-47.29M
-247.99%-49.46M
-956.74%-14.21M
-66.67%-1.34M
59.11%-806.9K
-1,603.39%-1.97M
-120.49%-115.86K
565.34K
97.69%-7.9K
Capital expenditure reported
2.83%-47.29M
-252.89%-48.67M
-925.40%-13.79M
-80.41%-1.34M
31.48%-745.45K
-808.12%-1.09M
---119.81K
----
----
----
Net PPE purchase and sale
----
----
---396.79K
----
-33.13%-61.45K
---46.16K
----
----
----
-50.56%-7.9K
Net business purchase and sale
----
----
----
----
----
----
-99.30%3.95K
--565.34K
----
----
Net other investing changes
----
-3,108.27%-790.13K
---24.63K
----
----
---839.39K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.38%-47.29M
-247.99%-49.46M
-956.74%-14.21M
-66.67%-1.34M
59.11%-806.9K
-1,603.39%-1.97M
-120.49%-115.86K
--565.34K
----
97.69%-7.9K
Financing cash flow
Cash flow from continuing financing activities
-50.44%30.19M
199.06%60.92M
108.17%20.37M
470.52%9.79M
31,078.35%1.72M
-100.13%-5.54K
398.59%4.2M
-56.46%842.2K
-52.98%1.93M
78.24%4.11M
Net issuance payments of debt
----
----
----
----
----
----
----
----
366.71%1.93M
-132.30%-725.31K
Net common stock issuance
-47.40%30.03M
240.13%57.08M
71.49%16.78M
435.44%9.79M
33,108.18%1.83M
-100.13%-5.54K
398.59%4.2M
--842.2K
----
7,003.29%5.33M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
-8,770.56%-481.49K
Net other financing activities
-95.69%165.66K
7.03%3.84M
--3.59M
----
---112.39K
----
----
----
----
8.01%-6.75K
Cash from discontinued financing activities
Financing cash flow
-50.44%30.19M
199.06%60.92M
108.17%20.37M
470.52%9.79M
31,078.35%1.72M
-100.13%-5.54K
398.59%4.2M
-56.46%842.2K
-52.98%1.93M
78.24%4.11M
Net cash flow
Beginning cash position
67.16%22.93M
50.17%13.72M
510.23%9.14M
-32.39%1.5M
-55.61%2.21M
360.59%4.99M
12,383.10%1.08M
-98.74%8.68K
85.14%690.65K
-89.96%373.04K
Current changes in cash
-321.11%-19.67M
95.78%8.9M
-40.78%4.54M
1,195.48%7.67M
74.75%-700.46K
-171.03%-2.77M
362.72%3.9M
286.81%843.89K
-250.03%-451.75K
109.04%301.1K
Effect of exchange rate changes
-101.76%-5.57K
707.10%317.35K
211.89%39.32K
-109.27%-35.14K
-49,491.18%-16.79K
--34
----
211,222.02%230.34K
-99.34%109
287.51%16.51K
End cash Position
-85.80%3.26M
67.16%22.93M
50.17%13.72M
510.23%9.14M
-32.39%1.5M
-55.61%2.21M
360.59%4.99M
353.07%1.08M
-65.39%239.02K
85.14%690.65K
Free cash from
2.68%-49.86M
-224.22%-51.24M
-648.05%-15.8M
12.55%-2.11M
-25.26%-2.42M
-546.82%-1.93M
47.10%-298.17K
76.38%-563.64K
37.42%-2.39M
32.40%-3.81M
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 436.89K-63.39%369.2K315.75%1.01M
Other cash income from operating activities --------------436.89K-----------------63.39%369.2K315.75%1.01M
Cash paid -3.17%-2.76M-65.25%-2.67M-34.15%-1.62M25.81%-1.21M-93.94%-1.62M-356.71%-837.81K67.82%-183.44K79.40%-570K43.01%-2.77M12.92%-4.86M
Payments to suppliers for goods and services -3.17%-2.76M-65.25%-2.67M-34.15%-1.62M25.81%-1.21M-93.94%-1.62M-356.71%-837.81K59.42%-183.44K74.07%-452.02K-36.22%-1.74M-19.48%-1.28M
Other cash payments from operating activities ----------------------------88.47%-117.98K71.37%-1.02M20.63%-3.58M
Direct interest received 79.18%182.58K7,111.18%101.89K52.43%1.41K-94.22%927-62.97%16.04K752.93%43.31K-20.08%5.08K-45.73%6.35K-72.45%11.71K22.98%42.5K
Operating cash flow -0.16%-2.57M-59.08%-2.57M-110.47%-1.62M52.28%-767.68K-102.50%-1.61M-345.43%-794.49K68.35%-178.37K76.38%-563.64K37.29%-2.39M28.20%-3.8M
Investing cash flow
Cash flow from continuing investing activities 4.38%-47.29M-247.99%-49.46M-956.74%-14.21M-66.67%-1.34M59.11%-806.9K-1,603.39%-1.97M-120.49%-115.86K565.34K97.69%-7.9K
Capital expenditure reported 2.83%-47.29M-252.89%-48.67M-925.40%-13.79M-80.41%-1.34M31.48%-745.45K-808.12%-1.09M---119.81K------------
Net PPE purchase and sale -----------396.79K-----33.13%-61.45K---46.16K-------------50.56%-7.9K
Net business purchase and sale -------------------------99.30%3.95K--565.34K--------
Net other investing changes -----3,108.27%-790.13K---24.63K-----------839.39K----------------
Cash from discontinued investing activities
Investing cash flow 4.38%-47.29M-247.99%-49.46M-956.74%-14.21M-66.67%-1.34M59.11%-806.9K-1,603.39%-1.97M-120.49%-115.86K--565.34K----97.69%-7.9K
Financing cash flow
Cash flow from continuing financing activities -50.44%30.19M199.06%60.92M108.17%20.37M470.52%9.79M31,078.35%1.72M-100.13%-5.54K398.59%4.2M-56.46%842.2K-52.98%1.93M78.24%4.11M
Net issuance payments of debt --------------------------------366.71%1.93M-132.30%-725.31K
Net common stock issuance -47.40%30.03M240.13%57.08M71.49%16.78M435.44%9.79M33,108.18%1.83M-100.13%-5.54K398.59%4.2M--842.2K----7,003.29%5.33M
Interest paid (cash flow from financing activities) -------------------------------------8,770.56%-481.49K
Net other financing activities -95.69%165.66K7.03%3.84M--3.59M-------112.39K----------------8.01%-6.75K
Cash from discontinued financing activities
Financing cash flow -50.44%30.19M199.06%60.92M108.17%20.37M470.52%9.79M31,078.35%1.72M-100.13%-5.54K398.59%4.2M-56.46%842.2K-52.98%1.93M78.24%4.11M
Net cash flow
Beginning cash position 67.16%22.93M50.17%13.72M510.23%9.14M-32.39%1.5M-55.61%2.21M360.59%4.99M12,383.10%1.08M-98.74%8.68K85.14%690.65K-89.96%373.04K
Current changes in cash -321.11%-19.67M95.78%8.9M-40.78%4.54M1,195.48%7.67M74.75%-700.46K-171.03%-2.77M362.72%3.9M286.81%843.89K-250.03%-451.75K109.04%301.1K
Effect of exchange rate changes -101.76%-5.57K707.10%317.35K211.89%39.32K-109.27%-35.14K-49,491.18%-16.79K--34----211,222.02%230.34K-99.34%109287.51%16.51K
End cash Position -85.80%3.26M67.16%22.93M50.17%13.72M510.23%9.14M-32.39%1.5M-55.61%2.21M360.59%4.99M353.07%1.08M-65.39%239.02K85.14%690.65K
Free cash from 2.68%-49.86M-224.22%-51.24M-648.05%-15.8M12.55%-2.11M-25.26%-2.42M-546.82%-1.93M47.10%-298.17K76.38%-563.64K37.42%-2.39M32.40%-3.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP