ASX:IVZ
Invictus Energy Limited
- Stock
Last Close
0.05
02/05 06:10
Market Cap
95.00M
Beta: 1.94
Volume Today
804.81K
Avg: 2.74M
PE Ratio
−20.19
PFCF: −2,745.02
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.07K - | -1.52K - | -1.75K 15.05% | 3.08K 276.43% | -210.78 - | -706.65 235.25% | -481.19 31.91% | -540.74 12.38% | -914.31K 168,985.47% | -814.91K 10.87% | -962.34K 18.09% | -256.31K 73.37% | -2.59M 909.02% | -1.06M 59.10% | -1.90M 79.79% | -2.76M 45.03% | -3.97M 44.07% | -1.03K 99.97% | -3.17M 307,404.76% | |||
depreciation and amortization | 40.63 - | 1.86 - | 15.63 739.08% | 42.65 - | 62.65 46.88% | 5.35 - | 62.97K 1,176,469.51% | 65.98K 4.77% | 72.41K 9.76% | 63.73K 12.00% | 119.46K 87.45% | 144.55K 21.00% | 121.53K 15.92% | 128.85K 6.02% | 128.65K 0.16% | 113.26 99.91% | 97.86K 86,301.44% | |||||
deferred income tax | 69.98 - | -333.94 - | -132.04K - | -128.02K - | -289.10K - | -258.82K - | ||||||||||||||||
stock based compensation | 862.48 - | 24.15 - | 6.04 74.99% | 192 3,078.81% | 362.04 - | 55.18 - | 85.07 54.17% | 224.52 163.93% | 587.11 161.49% | 1.52K 158.79% | 200.00 86.84% | 403 101.50% | 1.22K 201.50% | 647.23 - | 1.32M 203,162.83% | |||||||
change in working capital | -76.02 - | -28.10 - | 0.37 - | 1.09 - | -16.44 - | -196.97 - | -99.29 - | 122.33 - | ||||||||||||||
accounts receivables | -76.02 - | -28.10 - | 0.37 - | 1.09 - | -16.44 - | -196.97 - | -99.29 - | 92.58 - | ||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 29.75 - | |||||||||||||||||||||
other non cash items | -333.41 - | 95.49 - | 814.93 753.44% | -3.55K 535.08% | -4.41 - | 304.23 7,006.54% | -204.23 167.13% | 425.94 308.56% | -206.67K 48,620.60% | 197.97K 195.79% | 313.03K 58.12% | 1.00K 99.68% | 1.40M 139,542.17% | 650.60K 53.56% | -10.32K 101.59% | 2.11M 20,505.70% | 1.01M 51.98% | 405.66 99.96% | -647.03K 159,603.03% | |||
net cash provided by operating activities | -2.50K - | -1.40K - | -987.94 29.35% | -268.74 72.80% | -172.53 - | -5.83 96.62% | -685.42 11,654.71% | -109.08 84.09% | -1.06M 969,810.25% | -550.88K 47.93% | -576.67K 4.68% | -191.01K 66.88% | -1.06M 457.12% | -551.60K 48.17% | -1.79M 224.51% | -780.45K 56.40% | -2.83M 263.01% | 258.53 100.01% | -2.40M 928,700.33% | |||
investments in property plant and equipment | -43.99 - | -75.81 72.32% | -339.60 347.96% | -794.53 133.96% | -490.01K 61,573.57% | -316.89K 35.33% | -147.64K 53.41% | -1.20M 710.91% | -7.08M 491.46% | -7.11M 0.35% | -26.52M 273.27% | -22.14M 16.53% | -30.14M 36.15% | -17.14K 99.94% | -5.17M 30,069.19% | |||||||
acquisitions net | -743.25K - | 24.63 - | ||||||||||||||||||||
purchases of investments | -120.77K - | -57.55K - | ||||||||||||||||||||
sales maturities of investments | 96.14K - | |||||||||||||||||||||
other investing activites | 11.40 - | -11.40 200% | 565.34 5,059.11% | 3.95 - | -96.14 2,535.85% | 742.50K 772,390.23% | -726.63K - | -5.96K 99.18% | -32.75K 449.71% | 32.75 100.10% | ||||||||||||
net cash used for investing activites | 373.04 - | 11.40 - | -11.40 200% | 565.34 5,059.11% | -43.99 - | -71.86 63.34% | -435.74 506.35% | -1.54K 252.91% | -490.01K 31,765.15% | -316.89K 35.33% | -147.64K 53.41% | -1.20M 710.91% | -7.11M 493.52% | -7.11M 0.00% | -27.31M 284.30% | -22.15M 18.90% | -30.18M 36.26% | -17.11K 99.94% | -5.17M 30,126.94% | |||
debt repayment | -3.99 - | -3.80 - | -55.45 - | -57.25 - | ||||||||||||||||||
common stock issued | -5.54K - | 1.39M 25,222.29% | 436.64K 68.61% | 224.34K 48.62% | 9.56M 4,162.20% | 40K 99.58% | 20.33M 50,729.30% | 27.87M 37.08% | 33.05M 18.59% | 14.98M 54.68% | ||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 5.99K - | 1.54K - | 395.58 74.36% | 513.37 29.78% | 4.20K - | -743.25 117.70% | 6.27K 944.23% | 55.45 99.12% | -112.39K 202,808.99% | -57.19K 49.12% | 57.25K 200.10% | 15.21K - | 17.59M 115,556.04% | |||||||||
net cash used provided by financing activities | 5.99K - | 1.54K - | 395.58 74.29% | 513.37 29.78% | 4.20K - | -743.25 117.70% | 737.71 199.26% | 1.39M 188,459.33% | 324.25K 76.69% | 167.09K 48.47% | 9.62M 5,656.75% | 40K 99.58% | 20.33M 50,729.30% | 27.87M 37.08% | 33.05M 18.59% | 14.98M 54.68% | 15.21K 99.90% | 17.59M 115,556.04% | ||||
effect of forex changes on cash | 62.04 - | -129.37 - | 129.48 200.08% | 6.69 94.83% | -4.99K - | 0.03 100.00% | 0.01 78.57% | -0.17 2,966.67% | -16.62 9,563.37% | -5.75 65.41% | -29.39 411.27% | 15.55 152.90% | 23.77 52.86% | 139.92 488.62% | 177.43 26.81% | -178.34K 100,610.61% | 172.77 100.10% | 257.95K 149,203.98% | ||||
net change in cash | 3.92K - | 22.65 - | -474.28 2,194.25% | 816.66 272.19% | -216.53 - | -866.38 300.12% | -1.86K 115.19% | 2.21M 118,699.34% | -157.12K 107.11% | -560.13K 256.51% | -562.97K 0.51% | 8.20M 1,556.78% | -8.11M 198.94% | 10.33M 227.35% | 1.28M 87.65% | 10.30M 707.43% | -18.21M 276.76% | -1.47K 99.99% | 13.53M 921,879.97% | |||
cash at beginning of period | 3.92K - | 690.65 82.40% | 713.30 3.28% | 239.02 66.49% | 1.06K 341.67% | 1.08K 2.58% | 866.38 20.00% | 4.99K 475.70% | 3.12K 37.38% | 2.21M 70,792.70% | 2.06M 7.10% | 1.50M 27.23% | 934.04K 37.61% | 9.14M 878.04% | 1.02M 88.83% | 11.35M 1,012.44% | 12.63M 11.24% | 22.93M 81.56% | 4.72K 99.98% | |||
cash at end of period | 3.92K - | 3.92K 0% | 713.30 81.83% | 239.02 66.49% | 1.06K 341.68% | 1.06K 0% | 866.38 17.93% | 0.00 100.00% | 3.12K 2,747,373,453,775,051,264% | 2.21M 70,792.70% | 2.06M 7.10% | 1.50M 27.23% | 934.04K 37.61% | 9.14M 878.04% | 1.02M 88.83% | 11.35M 1,012.44% | 12.63M 11.24% | 22.93M 81.56% | 4.72M 79.40% | 3.26K 99.93% | 13.53M 415,668.98% | |
operating cash flow | -2.50K - | -1.40K - | -987.94 29.35% | -268.74 72.80% | -172.53 - | -5.83 96.62% | -685.42 11,654.71% | -109.08 84.09% | -1.06M 969,810.25% | -550.88K 47.93% | -576.67K 4.68% | -191.01K 66.88% | -1.06M 457.12% | -551.60K 48.17% | -1.79M 224.51% | -780.45K 56.40% | -2.83M 263.01% | 258.53 100.01% | -2.40M 928,700.33% | |||
capital expenditure | -43.99 - | -75.81 72.32% | -339.60 347.96% | -794.53 133.96% | -490.01K 61,573.57% | -316.89K 35.33% | -147.64K 53.41% | -1.20M 710.91% | -7.08M 491.46% | -7.11M 0.35% | -26.52M 273.27% | -22.14M 16.53% | -30.14M 36.15% | -17.14K 99.94% | -5.17M 30,069.19% | |||||||
free cash flow | -2.50K - | -1.40K - | -987.94 29.35% | -268.74 72.80% | -216.53 - | -81.64 62.30% | -1.03K 1,155.52% | -903.61 11.84% | -1.55M 171,209.43% | -867.76K 43.94% | -724.31K 16.53% | -1.39M 91.67% | -8.15M 486.74% | -7.66M 5.99% | -28.31M 269.75% | -22.92M 19.05% | -32.98M 43.87% | -16.88K 99.95% | -7.57M 44,749.47% |
All numbers in AUD (except ratios and percentages)