Investigator Resources Balance Sheet Health

Financial Health criteria checks 5/6

Investigator Resources has a total shareholder equity of A$34.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.6M and A$1.6M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$4.53m
Equity	AU$33.97m
Total liabilities	AU$1.60m
Total assets	AU$35.57m

Recent financial health updates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Oct 07

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

May 12

Recent updates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Oct 07

Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet

Nov 16

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Sep 07

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Apr 07

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Dec 23

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Sep 09

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

May 12

We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate

Jan 27

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Sep 20

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Mar 14

Financial Position Analysis

Short Term Liabilities: IVR's short term assets (A$4.6M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: IVR's short term assets (A$4.6M) exceed its long term liabilities (A$93.2K).

Debt to Equity History and Analysis

Debt Level: IVR is debt free.

Reducing Debt: IVR has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IVR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: IVR has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 17.7% each year.

Investigator Resources Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

Recent updates

Investigator Resources Limited, Annual General Meeting, Nov 28, 2024

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

New major risk - Financial position

New minor risk - Share price stability

New minor risk - Shareholder dilution

Investigator Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet

Investigator Resources Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Financial data availability

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Investigator Resources Limited has announced a Derivatives Offering in the amount of AUD 0.287433 million.

Investigator Resources Limited Reports Initial Assay Results from the Partially Completed Drill Program on Paris Silver Project in South Australia

Investigator Resources Limited Announces NTMA Agreements Opens Up Exploration Opportunities for 2023

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Non-Executive Director exercised options to buy AU$96k worth of stock.

No independent directors

Investigator Resources Limited, Annual General Meeting, Nov 30, 2022

Investigator Resources Limited Announces a Previously Excluded Area Has Now Been Granted Native Title Clearance for Drilling

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Investigator Resources Limited Announces High Grade Rare Earth Discovery At Apollo Prospect

Investigator Resources Limited Announces Further Silver & Zinc in Paris Regional Exploration

Investigator Resources Limited Announces High-Grade Silver Discovery At Uno Morgans Project

Investigator Resources Limited Announces Apollo Drilling Following Silver Intersection

Oinvestigator Resources Limited Announces Utstanding Silver Grades At Apollo Prospect

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

No independent directors

Investigator Resources Limited Announces Exploration Drilling Commences at Targets Near Paris Silver Project

Investigator Resources Limited Commences Drilling on its 100% Owned Uno Range and Morgans Tenements

We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.17 loss per share (vs AU$0.017 loss in FY 2020)

Investigator Resources Limited Reports the Results from Metallurgical Testwork

Investigator Resources Limited Reports Further Assay Results from the 20,500M Infill Drilling Campaign Completed in December 2020 At Its 100% Owned Paris Silver Project in South Australia

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Investigator Resources Limited Reports Further Assay Results from the 20,500m Infill Drilling Campaign Completed in December 2020 at Its 100% Owned Paris Silver Project in South Australia

Investigator Resources Limited Announces Additional High-Grade Results At Paris Silver Project

Investigator Resources Limited Commences Drilling 6,000M at Paris Satellite Targets

Full year earnings released - AU$0.017 loss per share

Investigator Resources Limited announced that it expects to receive AUD 8 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies