- AU$113.81m
- AU$103.08m
- AU$0.19m
Annual balance sheet for Invictus Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.7 | 22.9 | 3.26 | 8.8 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.245 | 0.344 | 0.252 | 0.385 | 0.045 |
| Total Other Current Assets | |||||
| Total Current Assets | 14 | 23.4 | 3.59 | 9.3 | 11.1 |
| Net Property, Plant And Equipment | 29 | 74.7 | 122 | 128 | 132 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.1 | 99 | 127 | 138 | 144 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.25 | 2.68 | 3.25 | 0.877 | 2.22 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.65 | 3.64 | 3.73 | 1.19 | 2.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.5 | 95.3 | 123 | 137 | 141 |
| Total Liabilities & Shareholders' Equity | 43.1 | 99 | 127 | 138 | 144 |
| Total Common Shares Outstanding |