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
0%
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
Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Sep 07Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation
Apr 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Dec 23We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth
Sep 09Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation
May 12Recent updates
We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully
Oct 07Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet
Nov 16Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Sep 07Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation
Apr 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Dec 23We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth
Sep 09Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation
May 12We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate
Jan 27We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely
Sep 20We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely
Mar 14Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investigator Resources Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luke Smith | Ord Minnett Limited |
| Andrew Shearer | PAC Partners Securities Pty. Ltd. |