International Graphite Ltd
ASX:IG6
Balance Sheet
Balance Sheet Decomposition
International Graphite Ltd
International Graphite Ltd
Balance Sheet
International Graphite Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
9
|
3
|
3
|
1
|
|
| Cash |
0
|
0
|
1
|
9
|
3
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
9
|
3
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
9
|
15
|
15
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
15
|
15
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-21%
|
1
+326%
|
19
+1 766%
|
18
-4%
|
20
+9%
|
17
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-43%
|
0
+76%
|
1
+290%
|
2
+142%
|
4
+59%
|
3
-8%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
5
|
24
|
24
|
27
|
27
|
|
| Retained Earnings |
1
|
1
|
5
|
6
|
8
|
11
|
13
|
|
| Total Equity |
0
N/A
|
0
+95%
|
1
+704%
|
18
+2 257%
|
16
-12%
|
16
+1%
|
14
-12%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-21%
|
1
+326%
|
19
+1 766%
|
18
-4%
|
20
+9%
|
17
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
159
|
159
|
159
|
165
|
165
|
194
|
194
|
|