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IVRO Investigator Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Dec 20 15:45 AET
1.59MMarket 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
0.71%4.53M
0.71%4.53M
-27.72%4.5M
-27.72%4.5M
-46.31%6.22M
-46.31%6.22M
363.46%11.59M
363.46%11.59M
107.48%2.5M
107.48%2.5M
-Cash and cash equivalents
0.71%4.53M
0.71%4.53M
-27.72%4.5M
-27.72%4.5M
-46.31%6.22M
-46.31%6.22M
363.46%11.59M
363.46%11.59M
107.48%2.5M
107.48%2.5M
Receivables
-61.11%41.04K
-61.11%41.04K
4.62%105.55K
4.62%105.55K
230.55%100.88K
230.55%100.88K
247.99%30.52K
247.99%30.52K
-52.47%8.77K
-52.47%8.77K
-Accounts receivable
--41.04K
--41.04K
----
----
----
----
----
----
----
----
-Other receivables
----
----
4.62%105.55K
4.62%105.55K
230.55%100.88K
230.55%100.88K
247.99%30.52K
247.99%30.52K
-52.47%8.77K
-52.47%8.77K
Inventory
25.17%15.1K
25.17%15.1K
-55.96%12.06K
-55.96%12.06K
3.64%27.39K
3.64%27.39K
1,575.59%26.42K
1,575.59%26.42K
--1.58K
--1.58K
Prepaid assets
21.05%64.6K
21.05%64.6K
367.29%53.37K
367.29%53.37K
-89.71%11.42K
-89.71%11.42K
159.83%111.02K
159.83%111.02K
15.45%42.73K
15.45%42.73K
Total current assets
-0.39%4.65M
-0.39%4.65M
-26.62%4.67M
-26.62%4.67M
-45.88%6.36M
-45.88%6.36M
360.40%11.75M
360.40%11.75M
102.56%2.55M
102.56%2.55M
Non current assets
Net PPE
14.96%30.77M
14.96%30.77M
15.00%26.76M
15.00%26.76M
9.06%23.27M
9.06%23.27M
23.25%21.34M
23.25%21.34M
-41.71%17.31M
-41.71%17.31M
-Gross PPE
14.96%30.77M
14.96%30.77M
15.00%26.76M
15.00%26.76M
9.06%23.27M
9.06%23.27M
19.72%21.34M
19.72%21.34M
-41.00%17.82M
-41.00%17.82M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-0.40%-511.56K
-0.40%-511.56K
Investments and advances
-53.35%151.98K
-53.35%151.98K
7.24%325.76K
7.24%325.76K
160.16%303.76K
160.16%303.76K
382.44%116.76K
382.44%116.76K
0.00%24.2K
0.00%24.2K
-Other investment
-53.35%151.98K
-53.35%151.98K
7.24%325.76K
7.24%325.76K
160.16%303.76K
160.16%303.76K
382.44%116.76K
382.44%116.76K
0.00%24.2K
0.00%24.2K
Total non current assets
14.14%30.92M
14.14%30.92M
14.90%27.09M
14.90%27.09M
9.88%23.58M
9.88%23.58M
23.75%21.46M
23.75%21.46M
-41.68%17.34M
-41.68%17.34M
Total assets
12.00%35.57M
12.00%35.57M
6.08%31.76M
6.08%31.76M
-9.86%29.94M
-9.86%29.94M
66.97%33.21M
66.97%33.21M
-35.81%19.89M
-35.81%19.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.19%79.74K
24.19%79.74K
5.01%64.21K
5.01%64.21K
96.86%61.15K
96.86%61.15K
-90.53%31.06K
-90.53%31.06K
--328.03K
--328.03K
-Current debt
----
----
----
----
----
----
----
----
--238.81K
--238.81K
-Current capital lease obligation
24.19%79.74K
24.19%79.74K
5.01%64.21K
5.01%64.21K
96.86%61.15K
96.86%61.15K
-65.19%31.06K
-65.19%31.06K
--89.22K
--89.22K
Payables
100.90%955.24K
100.90%955.24K
-52.42%475.48K
-52.42%475.48K
66.36%999.34K
66.36%999.34K
306.79%600.7K
306.79%600.7K
25.49%147.67K
25.49%147.67K
-accounts payable
108.64%919.29K
108.64%919.29K
-53.68%440.6K
-53.68%440.6K
67.73%951.28K
67.73%951.28K
347.57%567.15K
347.57%567.15K
31.96%126.72K
31.96%126.72K
-Other payable
3.07%35.95K
3.07%35.95K
-27.42%34.88K
-27.42%34.88K
43.25%48.06K
43.25%48.06K
60.15%33.55K
60.15%33.55K
-3.20%20.95K
-3.20%20.95K
Pension and other retirement benefit plans
4.82%474.55K
4.82%474.55K
21.61%452.74K
21.61%452.74K
57.71%372.3K
57.71%372.3K
17.59%236.07K
17.59%236.07K
13.71%200.75K
13.71%200.75K
Current deferred liabilities
--10
--10
----
----
----
----
----
----
----
----
Other current liabilities
----
----
--10
--10
----
----
----
----
----
----
Current liabilities
52.10%1.51M
52.10%1.51M
-30.73%992.44K
-30.73%992.44K
65.10%1.43M
65.10%1.43M
28.29%867.83K
28.29%867.83K
129.92%676.45K
129.92%676.45K
Non current liabilities
Long term debt and capital lease obligation
42.66%40.27K
42.66%40.27K
-65.06%28.23K
-65.06%28.23K
-3.12%80.79K
-3.12%80.79K
266.42%83.39K
266.42%83.39K
--22.76K
--22.76K
-Long term capital lease obligation
42.66%40.27K
42.66%40.27K
-65.06%28.23K
-65.06%28.23K
-3.12%80.79K
-3.12%80.79K
266.42%83.39K
266.42%83.39K
--22.76K
--22.76K
Long term provisions
----
----
----
----
--12K
--12K
----
----
----
----
Employee benefits
92.48%52.91K
92.48%52.91K
--27.49K
--27.49K
----
----
----
----
----
----
Total non current liabilities
67.24%93.18K
67.24%93.18K
-39.95%55.72K
-39.95%55.72K
11.27%92.79K
11.27%92.79K
266.42%83.39K
266.42%83.39K
--22.76K
--22.76K
Total liabilities
52.91%1.6M
52.91%1.6M
-31.29%1.05M
-31.29%1.05M
60.38%1.53M
60.38%1.53M
36.04%951.22K
36.04%951.22K
137.66%699.2K
137.66%699.2K
Shareholders'equity
Share capital
6.71%79.75M
6.71%79.75M
5.65%74.73M
5.65%74.73M
0.55%70.74M
0.55%70.74M
27.10%70.35M
27.10%70.35M
4.29%55.35M
4.29%55.35M
-common stock
6.71%79.75M
6.71%79.75M
5.65%74.73M
5.65%74.73M
0.55%70.74M
0.55%70.74M
27.10%70.35M
27.10%70.35M
4.29%55.35M
4.29%55.35M
Retained earnings
-4.69%-47.17M
-4.69%-47.17M
-5.67%-45.06M
-5.67%-45.06M
-10.71%-42.64M
-10.71%-42.64M
-5.34%-38.51M
-5.34%-38.51M
-61.63%-36.56M
-61.63%-36.56M
Gains losses not affecting retained earnings
35.00%1.39M
35.00%1.39M
230.28%1.03M
230.28%1.03M
-25.93%312.38K
-25.93%312.38K
4.48%421.74K
4.48%421.74K
65.75%403.64K
65.75%403.64K
Total stockholders'equity
10.61%33.97M
10.61%33.97M
8.09%30.71M
8.09%30.71M
-11.93%28.41M
-11.93%28.41M
68.10%32.26M
68.10%32.26M
-37.48%19.19M
-37.48%19.19M
Total equity
10.61%33.97M
10.61%33.97M
8.09%30.71M
8.09%30.71M
-11.93%28.41M
-11.93%28.41M
68.10%32.26M
68.10%32.26M
-37.48%19.19M
-37.48%19.19M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 0.71%4.53M0.71%4.53M-27.72%4.5M-27.72%4.5M-46.31%6.22M-46.31%6.22M363.46%11.59M363.46%11.59M107.48%2.5M107.48%2.5M
-Cash and cash equivalents 0.71%4.53M0.71%4.53M-27.72%4.5M-27.72%4.5M-46.31%6.22M-46.31%6.22M363.46%11.59M363.46%11.59M107.48%2.5M107.48%2.5M
Receivables -61.11%41.04K-61.11%41.04K4.62%105.55K4.62%105.55K230.55%100.88K230.55%100.88K247.99%30.52K247.99%30.52K-52.47%8.77K-52.47%8.77K
-Accounts receivable --41.04K--41.04K--------------------------------
-Other receivables --------4.62%105.55K4.62%105.55K230.55%100.88K230.55%100.88K247.99%30.52K247.99%30.52K-52.47%8.77K-52.47%8.77K
Inventory 25.17%15.1K25.17%15.1K-55.96%12.06K-55.96%12.06K3.64%27.39K3.64%27.39K1,575.59%26.42K1,575.59%26.42K--1.58K--1.58K
Prepaid assets 21.05%64.6K21.05%64.6K367.29%53.37K367.29%53.37K-89.71%11.42K-89.71%11.42K159.83%111.02K159.83%111.02K15.45%42.73K15.45%42.73K
Total current assets -0.39%4.65M-0.39%4.65M-26.62%4.67M-26.62%4.67M-45.88%6.36M-45.88%6.36M360.40%11.75M360.40%11.75M102.56%2.55M102.56%2.55M
Non current assets
Net PPE 14.96%30.77M14.96%30.77M15.00%26.76M15.00%26.76M9.06%23.27M9.06%23.27M23.25%21.34M23.25%21.34M-41.71%17.31M-41.71%17.31M
-Gross PPE 14.96%30.77M14.96%30.77M15.00%26.76M15.00%26.76M9.06%23.27M9.06%23.27M19.72%21.34M19.72%21.34M-41.00%17.82M-41.00%17.82M
-Accumulated depreciation ---------------------------------0.40%-511.56K-0.40%-511.56K
Investments and advances -53.35%151.98K-53.35%151.98K7.24%325.76K7.24%325.76K160.16%303.76K160.16%303.76K382.44%116.76K382.44%116.76K0.00%24.2K0.00%24.2K
-Other investment -53.35%151.98K-53.35%151.98K7.24%325.76K7.24%325.76K160.16%303.76K160.16%303.76K382.44%116.76K382.44%116.76K0.00%24.2K0.00%24.2K
Total non current assets 14.14%30.92M14.14%30.92M14.90%27.09M14.90%27.09M9.88%23.58M9.88%23.58M23.75%21.46M23.75%21.46M-41.68%17.34M-41.68%17.34M
Total assets 12.00%35.57M12.00%35.57M6.08%31.76M6.08%31.76M-9.86%29.94M-9.86%29.94M66.97%33.21M66.97%33.21M-35.81%19.89M-35.81%19.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.19%79.74K24.19%79.74K5.01%64.21K5.01%64.21K96.86%61.15K96.86%61.15K-90.53%31.06K-90.53%31.06K--328.03K--328.03K
-Current debt ----------------------------------238.81K--238.81K
-Current capital lease obligation 24.19%79.74K24.19%79.74K5.01%64.21K5.01%64.21K96.86%61.15K96.86%61.15K-65.19%31.06K-65.19%31.06K--89.22K--89.22K
Payables 100.90%955.24K100.90%955.24K-52.42%475.48K-52.42%475.48K66.36%999.34K66.36%999.34K306.79%600.7K306.79%600.7K25.49%147.67K25.49%147.67K
-accounts payable 108.64%919.29K108.64%919.29K-53.68%440.6K-53.68%440.6K67.73%951.28K67.73%951.28K347.57%567.15K347.57%567.15K31.96%126.72K31.96%126.72K
-Other payable 3.07%35.95K3.07%35.95K-27.42%34.88K-27.42%34.88K43.25%48.06K43.25%48.06K60.15%33.55K60.15%33.55K-3.20%20.95K-3.20%20.95K
Pension and other retirement benefit plans 4.82%474.55K4.82%474.55K21.61%452.74K21.61%452.74K57.71%372.3K57.71%372.3K17.59%236.07K17.59%236.07K13.71%200.75K13.71%200.75K
Current deferred liabilities --10--10--------------------------------
Other current liabilities ----------10--10------------------------
Current liabilities 52.10%1.51M52.10%1.51M-30.73%992.44K-30.73%992.44K65.10%1.43M65.10%1.43M28.29%867.83K28.29%867.83K129.92%676.45K129.92%676.45K
Non current liabilities
Long term debt and capital lease obligation 42.66%40.27K42.66%40.27K-65.06%28.23K-65.06%28.23K-3.12%80.79K-3.12%80.79K266.42%83.39K266.42%83.39K--22.76K--22.76K
-Long term capital lease obligation 42.66%40.27K42.66%40.27K-65.06%28.23K-65.06%28.23K-3.12%80.79K-3.12%80.79K266.42%83.39K266.42%83.39K--22.76K--22.76K
Long term provisions ------------------12K--12K----------------
Employee benefits 92.48%52.91K92.48%52.91K--27.49K--27.49K------------------------
Total non current liabilities 67.24%93.18K67.24%93.18K-39.95%55.72K-39.95%55.72K11.27%92.79K11.27%92.79K266.42%83.39K266.42%83.39K--22.76K--22.76K
Total liabilities 52.91%1.6M52.91%1.6M-31.29%1.05M-31.29%1.05M60.38%1.53M60.38%1.53M36.04%951.22K36.04%951.22K137.66%699.2K137.66%699.2K
Shareholders'equity
Share capital 6.71%79.75M6.71%79.75M5.65%74.73M5.65%74.73M0.55%70.74M0.55%70.74M27.10%70.35M27.10%70.35M4.29%55.35M4.29%55.35M
-common stock 6.71%79.75M6.71%79.75M5.65%74.73M5.65%74.73M0.55%70.74M0.55%70.74M27.10%70.35M27.10%70.35M4.29%55.35M4.29%55.35M
Retained earnings -4.69%-47.17M-4.69%-47.17M-5.67%-45.06M-5.67%-45.06M-10.71%-42.64M-10.71%-42.64M-5.34%-38.51M-5.34%-38.51M-61.63%-36.56M-61.63%-36.56M
Gains losses not affecting retained earnings 35.00%1.39M35.00%1.39M230.28%1.03M230.28%1.03M-25.93%312.38K-25.93%312.38K4.48%421.74K4.48%421.74K65.75%403.64K65.75%403.64K
Total stockholders'equity 10.61%33.97M10.61%33.97M8.09%30.71M8.09%30.71M-11.93%28.41M-11.93%28.41M68.10%32.26M68.10%32.26M-37.48%19.19M-37.48%19.19M
Total equity 10.61%33.97M10.61%33.97M8.09%30.71M8.09%30.71M-11.93%28.41M-11.93%28.41M68.10%32.26M68.10%32.26M-37.48%19.19M-37.48%19.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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