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International Graphite Ltd

Basic Materials AU IG6

0.04AUD
-0.005(11.11%)

Last update at 2024-12-19T04:55:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.050.19
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap10.26M
  • Volume402300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.86342M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.53323M -2.05594M -2.09272M -1.44047M -0.97570M
Minority interest - - - - -
Net income -2.53323M -2.05594M -2.09272M -1.44047M -0.97570M
Selling general administrative 2.59M 1.81M 2.09M 1.60M 1.12M
Selling and marketing expenses - 0.20M - - -
Gross profit - 0.00426M - - -
Reconciled depreciation - 0.03M - - -
Ebit -2.58733M -2.09501M -2.09722M -1.44060M -
Ebitda - -2.06047M - - -
Depreciation and amortization - 0.03M - - -
Non operating income net other - - - - -
Operating income -2.53323M -2.09501M -2.09712M -1.44047M -0.97570M
Other operating expenses - 2.06M - -0.16205M -
Interest expense - - - - -
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.04M 0.00426M 0.00440M - -
Net interest income 0.04M 0.00453M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.05M 0.00426M 0.00010M 0.16M 0.15M
Total operating expenses - 2.06M - - -
Cost of revenue - - - - -
Total other income expense net 0.01M 0.04M - - -
Discontinued operations - - - - -
Net income from continuing ops -2.53323M -2.05594M - - -
Net income applicable to common shares -2.53323M -2.05594M -2.09272M -1.44047M -0.97570M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19.63M 18.10M 18.77M 1.01M 0.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.02M 0.01M 0.23M -
Total liab 3.79M 2.38M 0.98M 0.25M 0.14M
Total stockholder equity 15.84M 15.72M 17.79M 0.75M 0.09M
Deferred long term liab - - - - -
Other current liab 0.81M 1.31M 0.63M - -
Common stock 27.17M 23.63M 23.63M 5.27M 1.35M
Capital stock - 23.63M 23.63M - -
Retained earnings -13.11771M -9.10021M -6.56698M -4.51104M -2.41832M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00197M 0.00133M 0.00900M -
Cash 3.33M 2.71M 8.86M 0.66M 0.05M
Cash and equivalents - - - - -
Total current liabilities 3.78M 2.33M 0.92M 0.22M 0.14M
Current deferred revenue 1.96M - - - -
Net debt -2.82634M - -8.76249M - -
Short term debt 0.50M 0.00000M 0.03M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.50M - 0.09M - -
Other stockholder equity 0.00000M 1.19M 0.73M - 1.17M
Property plant equipment - 15.20M 9.41M 0.07M -
Total current assets 3.41M 2.89M 9.36M 0.92M 0.24M
Long term investments - - - - -
Net tangible assets - 15.72M 17.79M 0.75M 0.09M
Short term investments 0.06M - - - -
Net receivables 0.04M 0.16M 0.49M 0.03M 0.19M
Long term debt - - - - -
Inventory -0.03165M - - - -
Accounts payable 0.50M 0.83M 0.26M 0.16M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.79M - 0.73M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.00197M 0.00133M - -
Deferred long term asset charges - - - - -
Non current assets total 16.23M 15.20M 9.42M - -
Capital lease obligations - 0.10M 0.09M - -
Long term debt total - 0.05M 0.06M 0.03M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.31939M -0.47183M - - -
Change to liabilities 0.00963M 0.10M 0.00000M -0.10777M -
Total cashflows from investing activities -4.31939M -0.47183M -0.23491M -0.23491M -
Net borrowings 0.03M -0.03348M -0.00555M -0.00555M -
Total cash from financing activities 0.02M 10.50M 1.58M 0.54M 0.83M
Change to operating activities 0.15M -0.07600M 0.14M 0.14M -
Net income -2.53323M -2.05594M -2.09272M -1.44047M -
Change in cash -6.14469M 8.20M 0.61M -0.06528M 0.11M
Begin period cash flow 8.86M 0.66M - - -
End period cash flow 2.71M 8.86M 0.66M - -
Total cash from operating activities -1.84650M -1.83630M -0.73896M -0.60528M -0.71436M
Issuance of capital stock - 11.25M - - -
Depreciation 0.07M 0.03M 0.00576M 0.00576M -
Other cashflows from investing activities 1.66M -0.00133M 1.66M 1.66M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.05M -0.00330M -
Sale purchase of stock 0.00000M -0.71212M 1.59M 0.54M 0.70M
Other cashflows from financing activities -0.00900M -0.03348M -0.71212M -0.71212M 0.13M
Change to netincome 0.46M 0.56M 1.16M 0.95M -
Capital expenditures 5.98M 0.47M 0.23M 0.23M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -0.27426M 0.00010M 0.00013M 0.00117M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -7.82988M -0.47050M - - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IG6
International Graphite Ltd		 -0.005 11.11% 0.04 - - 154.76 0.64 6233.63 -13.117
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

International Graphite Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily focuses on exploration of downstream graphite materials that can be converted into micronized and spheroidized graphite, and battery anode materials for the lithium-ion battery industry. The company holds 100% interest in the Springdale Graphite project consisting of two granted exploration licenses, a prospecting license, and an application for an exploration license in located in Hopetoun, Western Australia. The company was incorporated in 2018 and is based in North Perth, Australia.

International Graphite Ltd

333 Charles Street, North Perth, WA, Australia, 6006

Key Executives

Name Title Year Born
Mr. Phillip Baden Hearse B.Sc., M.B.A. Exec. Chairman NA
Mr. Robert Wellesley Hodby ACIS, B.Com, B.Com., C.P.A., CPA CFO & Company Sec. 1969
Mr. Philip Baden Hearse B.Sc., M.B.A. Founder & Non-Executive Chairman NA
Mr. Andrew John Worland B.Com, B.Com. MD, CEO & Director NA
Mr. David John Pass B.Sc. CTO & Director NA
Mr. Philip Baden Hearse B.Sc., M.B.A. Founder & Non-Executive Chairman NA
Mr. Andrew John Worland B.Com, B.Com. MD, CEO & Director NA
Mr. David John Pass B.Sc. CTO & Director NA
Mr. Robert Wellesley Hodby ACIS, B.Com, B.Com., C.P.A., CPA CFO & Company Secretary 1969
Mr. Philip Baden Hearse B.Sc., M.B.A. Founder & Non-Executive Chairman NA

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