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Investigator Resources Limited
IVR.AX•ASX
Basic Materials
Industrial Materials
A$0.02
A$-0.00(-8.00%)
Investigator Resources Limited (IVR.AX) Financial Performance & Income Statement Overview
Review Investigator Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.56%
↓ 6.56%
Operating Income Growth
31.13%
↑ 31.13%
Net Income Growth
24.92%
↑ 24.92%
Operating Cash Flow Growth
16.79%
↑ 16.79%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-1.08%
↓ 1.08%
ROIC
-3.50%
↓ 3.50%
Investigator Resources Limited (IVR.AX) Income Statement & Financial Overview
Review Investigator Resources Limited's (IVR.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.74M | $4.53M | $5.51M | $4.50M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.74M | $4.53M | $5.51M | $4.50M |
| Net Receivables | $0.00 | $41042.00 | $0.00 | $105545.00 |
| Inventory | $0.00 | $15095.00 | $15734.00 | $12060.00 |
| Other Current Assets | $78406.00 | $64600.00 | $75362.00 | $53365.00 |
| Total Current Assets | $2.87M | $4.65M | $5.77M | $4.67M |
| Property Plant & Equipment (Net) | $33.46M | $30.77M | $28.81M | $162974.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $151975.00 | $0.00 | $209000.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $151975.00 | $0.00 | $116760.00 | $26.72M |
| Total Non-Current Assets | $33.61M | $30.92M | $28.93M | $27.09M |
| Total Assets | $36.48M | $35.57M | $34.70M | $31.76M |
| Account Payables | $848549.00 | $919290.00 | $445602.00 | $440601.00 |
| Short Term Debt | $64491.00 | $79742.00 | $48699.00 | $64198.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $10.00 | -$48699.00 | $10.00 |
| Other Current Liabilities | $400530.00 | $510501.00 | $538636.00 | $487617.00 |
| Total Current Liabilities | $1.31M | $1.51M | $1.03M | $992436.00 |
| Long Term Debt | $13668.00 | $40272.00 | $6407.00 | $28230.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $48469.00 | $52908.00 | $41797.00 | $27486.00 |
| Total Non-Current Liabilities | $62137.00 | $93180.00 | $48204.00 | $55716.00 |
| Capital Lease Obligations | $78159.00 | $120014.00 | $55106.00 | $28230.00 |
| Total Liabilities | $1.38M | $1.60M | $1.08M | $1.05M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $79.99M | $79.75M | $78.18M | $74.73M |
| Retained Earnings | -$46.23M | -$47.17M | -$45.93M | -$45.06M |
| Accumulated Other Comprehensive Income/Loss | $1.34M | $1.39M | $1.37M | $1.03M |
| Total Stockholders Equity | $35.11M | $33.97M | $33.62M | $30.71M |
| Total Equity | $35.11M | $33.97M | $33.62M | $30.71M |
| Total Liabilities & Stockholders Equity | $36.48M | $35.57M | $34.70M | $31.76M |
| Total Investments | $0.00 | $151975.00 | $0.00 | $209000.00 |
| Total Debt | $78159.00 | $120014.00 | $6407.00 | $92438.00 |
| Net Debt | -$2.66M | -$4.41M | -$5.51M | -$4.40M |
Investigator Resources Limited (IVR.AX) Balance Sheet Analysis
Investigator Resources Limited (IVR.AX) manages its money wisely, with plenty of 16.79% and 24.92% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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