AU Stock MarketDetailed Quotes

IVRO Investigator Resources Ltd

Watchlist
  • 0.020
  • -0.001-4.76%
20min DelayMarket Closed May 31 10:37 AET
31.68MMarket 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
425.12%14.59K
-96.14%2.78K
-44.31%72K
-80.35%129.28K
-23.34%657.96K
7.81%858.23K
-58.71%796.03K
-16.25%1.93M
133.49%2.3M
207.77%986.03K
Other cash income from operating activities
425.12%14.59K
-96.14%2.78K
-44.31%72K
-80.35%129.28K
-23.34%657.96K
7.81%858.23K
-58.71%796.03K
-16.25%1.93M
133.49%2.3M
207.77%986.03K
Cash paid
-37.77%-1.51M
-16.34%-1.1M
-13.07%-944.89K
41.20%-835.69K
-7.90%-1.42M
-4.34%-1.32M
-15.25%-1.26M
19.38%-1.1M
14.44%-1.36M
-40.53%-1.59M
Payments to suppliers for goods and services
-37.77%-1.51M
-16.34%-1.1M
-13.07%-944.89K
41.20%-835.69K
-7.90%-1.42M
-4.34%-1.32M
-15.25%-1.26M
19.38%-1.1M
14.44%-1.36M
-40.53%-1.59M
Direct interest received
152.30%95.92K
-18.27%38.02K
-12.64%46.52K
9.47%53.25K
-33.71%48.64K
-21.79%73.38K
74.07%93.83K
-42.18%53.9K
-41.32%93.22K
-55.13%158.87K
Operating cash flow
-32.64%-1.4M
-28.09%-1.06M
-26.52%-826.37K
8.61%-653.17K
-85.34%-714.68K
-3.51%-385.59K
-142.02%-372.52K
-14.49%886.61K
334.05%1.04M
2.75%-443K
Investing cash flow
Cash flow from continuing investing activities
-3.05%-4.64M
8.99%-4.5M
-1,169.63%-4.94M
59.87%-389.32K
64.29%-970.1K
20.00%-2.72M
-68.32%-3.4M
51.13%-2.02M
35.77%-4.13M
39.84%-6.43M
Capital expenditure reported
-5.92%-4.5M
12.20%-4.25M
-169.06%-4.84M
-80.58%-1.8M
66.22%-996.01K
14.36%-2.95M
-62.48%-3.44M
49.14%-2.12M
35.15%-4.17M
37.61%-6.42M
Net PPE purchase and sale
-604.91%-86K
-11.49%-12.2K
---10.94K
----
509.69%25.91K
-113.45%-6.32K
3,031.85%47.01K
-96.02%1.5K
1,306.49%37.73K
99.19%-3.13K
Net business purchase and sale
----
---237.46K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
---92.56K
----
----
----
----
----
----
----
Net other investing changes
---49.42K
----
----
--1.41M
----
--237.99K
----
--100K
----
200.00%1
Cash from discontinued investing activities
Investing cash flow
-3.05%-4.64M
8.99%-4.5M
-1,169.63%-4.94M
59.87%-389.32K
64.29%-970.1K
20.00%-2.72M
-68.32%-3.4M
51.13%-2.02M
35.77%-4.13M
39.84%-6.43M
Financing cash flow
Cash flow from continuing financing activities
2,147.74%4.32M
-98.71%192K
535.53%14.86M
2.34M
-38.61%3.16M
5.14M
46.21%2.75M
-76.67%1.88M
Net common stock issuance
2,147.74%4.32M
-98.71%192K
535.53%14.86M
--2.34M
----
-38.61%3.16M
--5.14M
----
46.21%2.75M
-76.67%1.88M
Cash from discontinued financing activities
Financing cash flow
2,147.74%4.32M
-98.71%192K
535.53%14.86M
--2.34M
----
-38.61%3.16M
--5.14M
----
46.21%2.75M
-76.67%1.88M
Net cash flow
Beginning cash position
-46.31%6.22M
363.46%11.59M
107.48%2.5M
-58.30%1.2M
1.98%2.89M
94.43%2.83M
-43.69%1.46M
-11.70%2.59M
-63.00%2.93M
-28.01%7.92M
Current changes in cash
67.86%-1.72M
-159.05%-5.37M
601.63%9.09M
176.87%1.3M
-3,105.03%-1.68M
-95.93%56.07K
221.70%1.38M
-229.68%-1.13M
93.13%-343.02K
-61.90%-4.99M
End cash Position
-27.72%4.5M
-46.31%6.22M
363.46%11.59M
107.48%2.5M
-58.30%1.2M
1.98%2.89M
94.43%2.83M
-43.69%1.46M
-11.70%2.59M
-63.00%2.93M
Free cash from
-12.61%-5.99M
6.29%-5.32M
-131.54%-5.68M
-43.32%-2.45M
48.79%-1.71M
12.52%-3.34M
-209.84%-3.82M
60.62%-1.23M
54.45%-3.13M
38.32%-6.87M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 425.12%14.59K-96.14%2.78K-44.31%72K-80.35%129.28K-23.34%657.96K7.81%858.23K-58.71%796.03K-16.25%1.93M133.49%2.3M207.77%986.03K
Other cash income from operating activities 425.12%14.59K-96.14%2.78K-44.31%72K-80.35%129.28K-23.34%657.96K7.81%858.23K-58.71%796.03K-16.25%1.93M133.49%2.3M207.77%986.03K
Cash paid -37.77%-1.51M-16.34%-1.1M-13.07%-944.89K41.20%-835.69K-7.90%-1.42M-4.34%-1.32M-15.25%-1.26M19.38%-1.1M14.44%-1.36M-40.53%-1.59M
Payments to suppliers for goods and services -37.77%-1.51M-16.34%-1.1M-13.07%-944.89K41.20%-835.69K-7.90%-1.42M-4.34%-1.32M-15.25%-1.26M19.38%-1.1M14.44%-1.36M-40.53%-1.59M
Direct interest received 152.30%95.92K-18.27%38.02K-12.64%46.52K9.47%53.25K-33.71%48.64K-21.79%73.38K74.07%93.83K-42.18%53.9K-41.32%93.22K-55.13%158.87K
Operating cash flow -32.64%-1.4M-28.09%-1.06M-26.52%-826.37K8.61%-653.17K-85.34%-714.68K-3.51%-385.59K-142.02%-372.52K-14.49%886.61K334.05%1.04M2.75%-443K
Investing cash flow
Cash flow from continuing investing activities -3.05%-4.64M8.99%-4.5M-1,169.63%-4.94M59.87%-389.32K64.29%-970.1K20.00%-2.72M-68.32%-3.4M51.13%-2.02M35.77%-4.13M39.84%-6.43M
Capital expenditure reported -5.92%-4.5M12.20%-4.25M-169.06%-4.84M-80.58%-1.8M66.22%-996.01K14.36%-2.95M-62.48%-3.44M49.14%-2.12M35.15%-4.17M37.61%-6.42M
Net PPE purchase and sale -604.91%-86K-11.49%-12.2K---10.94K----509.69%25.91K-113.45%-6.32K3,031.85%47.01K-96.02%1.5K1,306.49%37.73K99.19%-3.13K
Net business purchase and sale -------237.46K--------------------------------
Net investment purchase and sale -----------92.56K----------------------------
Net other investing changes ---49.42K----------1.41M------237.99K------100K----200.00%1
Cash from discontinued investing activities
Investing cash flow -3.05%-4.64M8.99%-4.5M-1,169.63%-4.94M59.87%-389.32K64.29%-970.1K20.00%-2.72M-68.32%-3.4M51.13%-2.02M35.77%-4.13M39.84%-6.43M
Financing cash flow
Cash flow from continuing financing activities 2,147.74%4.32M-98.71%192K535.53%14.86M2.34M-38.61%3.16M5.14M46.21%2.75M-76.67%1.88M
Net common stock issuance 2,147.74%4.32M-98.71%192K535.53%14.86M--2.34M-----38.61%3.16M--5.14M----46.21%2.75M-76.67%1.88M
Cash from discontinued financing activities
Financing cash flow 2,147.74%4.32M-98.71%192K535.53%14.86M--2.34M-----38.61%3.16M--5.14M----46.21%2.75M-76.67%1.88M
Net cash flow
Beginning cash position -46.31%6.22M363.46%11.59M107.48%2.5M-58.30%1.2M1.98%2.89M94.43%2.83M-43.69%1.46M-11.70%2.59M-63.00%2.93M-28.01%7.92M
Current changes in cash 67.86%-1.72M-159.05%-5.37M601.63%9.09M176.87%1.3M-3,105.03%-1.68M-95.93%56.07K221.70%1.38M-229.68%-1.13M93.13%-343.02K-61.90%-4.99M
End cash Position -27.72%4.5M-46.31%6.22M363.46%11.59M107.48%2.5M-58.30%1.2M1.98%2.89M94.43%2.83M-43.69%1.46M-11.70%2.59M-63.00%2.93M
Free cash from -12.61%-5.99M6.29%-5.32M-131.54%-5.68M-43.32%-2.45M48.79%-1.71M12.52%-3.34M-209.84%-3.82M60.62%-1.23M54.45%-3.13M38.32%-6.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg