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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.77K - | -3.27K 43.37% | 2.84K 187.01% | -917.43 132.26% | -1.02K 11.39% | -1.73M 169,111.41% | -1.22M 29.53% | -3.64M 199.01% | -4.66M 27.87% | ||
depreciation and amortization | 64.48 - | 17.50 72.87% | 61.97 254.22% | 105.30 69.92% | 5.35 94.92% | 128.95K 2,409,204.93% | 136.14K 5.58% | 264.00K 93.92% | 250.38K 5.16% | ||
deferred income tax | -2.40K - | 45.83 101.91% | -187.97 510.15% | -333.94 77.66% | -385.41K - | -549.01K 42.45% | -351.48K 35.98% | -1.65K 99.53% | |||
stock based compensation | 1.63K - | 30.19 98.15% | 192 535.89% | 362.04 88.56% | 140.25 - | 811.63 478.72% | 1.72K 111.84% | 1.62K 5.89% | |||
change in working capital | 764.22 - | -76.02 109.95% | -4.03 94.70% | -28.10 596.92% | 0.37 101.31% | -104.56K 28,413,415.22% | -316.15K 202.36% | 187.06K 159.17% | 513.09K 174.29% | ||
accounts receivables | 764.22 - | -76.02 109.95% | -4.03 94.70% | -28.10 596.92% | 0.37 101.31% | 1.09K 296,367.39% | -16.44K 1,606.69% | -196.97K 1,098.27% | -99.29K 49.59% | ||
inventory | -0.00 - | -221.84K 952,715,920,943,063,168% | |||||||||
accounts payables | -170.67K - | -260.07K 52.38% | 299.83K 215.29% | 198.07K 33.94% | -128.46K 164.86% | -259.48K 101.99% | 375.21K 244.60% | 600.03K 59.92% | |||
other working capital | 170.67K - | 260.07K 52.38% | -299.83K 215.29% | 23.76K 107.93% | 22.81K 4.01% | -40.23K 276.37% | 8.81K 121.91% | 12.35K 40.14% | |||
other non cash items | -493.59 - | 910.42 284.45% | -3.54K 488.75% | 633.76 117.91% | 221.71 65.02% | 481.27K 216,970.95% | 1.18M 145.02% | 1.93M 63.40% | 1.33M 31.20% | ||
net cash provided by operating activities | -3.80K - | -2.39K 37.29% | -445.66 81.32% | -178.37 59.98% | -794.49 345.43% | -1.61M 202,396.68% | -767.68K 52.28% | -1.62M 110.47% | -2.57M 59.08% | ||
investments in property plant and equipment | -7.90 - | -117.98 - | -119.80 1.55% | -1.13K 846.65% | -806.90K 71,047.46% | -1.34M 66.67% | -14.19M 954.90% | -48.67M 243.02% | -47.29M 2.83% | ||
acquisitions net | 565.34K - | 3.95K 99.30% | -743.25K 18,930.68% | 24.63 - | |||||||
purchases of investments | -120.77K - | -57.55K 52.35% | |||||||||
sales maturities of investments | 96.14K - | ||||||||||
other investing activites | -564.77K - | -3.94K 99.30% | 742.41K 18,928.23% | -24.63 - | -732.59K 2,974,514.26% | ||||||
net cash used for investing activites | -7.90 - | 0.00 100.00% | 447.36 393,501,137,832,194,752% | -115.86 125.90% | -1.97K 1,603.39% | -806.90K 40,786.56% | -1.34M 66.67% | -14.21M 956.74% | -49.46M 247.99% | -47.29M 4.38% | |
debt repayment | -6.75 - | -19.88 194.61% | -112.39 - | ||||||||
common stock issued | 5.33M - | 842.20K - | 4.20M 398.59% | -5.54K 100.13% | 1.83M 33,108.18% | 9.79M 435.44% | 20.37M 108.17% | 60.92M 199.06% | 32.14M 47.24% | ||
common stock repurchased | -300.90K - | -5.54K 98.16% | -114.92K 1,975.49% | -538.70K 368.76% | -2.57M 376.65% | -3.37M 31.29% | -2.11M 37.30% | ||||
dividends paid | -925.12 - | ||||||||||
other financing activites | -5.32M - | 1.95K 100.04% | -841.36K 43,150.02% | -3.89M 362.82% | 11.07K 100.28% | 3.57K 67.79% | 538.70K 15,008.51% | 2.57M 376.65% | 3.37M 31.29% | 165.66K 95.09% | |
net cash used provided by financing activities | 4.11K - | 1.93K 52.98% | 842.20 56.46% | 4.20K 398.59% | -5.54 100.13% | 1.72M 30,978,445.67% | 9.79M 470.52% | 20.37M 108.17% | 60.92M 199.06% | 30.19M 50.44% | |
effect of forex changes on cash | 16.51 - | 0.11 99.34% | 230.34K 211,321,918.35% | 0.00 100% | 0.03 3,738,339,534,338.40% | -16.79 49,491.18% | -35.14 109.27% | 39.32 211.89% | 317.35 707.10% | -5.57K 1,855.48% | |
net change in cash | 317.61 - | -451.64 242.20% | 843.89 286.85% | 3.90K 362.72% | -2.77K 171.03% | -717.25K 25,760.68% | 7.64M 1,164.94% | 2.22M 70.94% | 11.58M 421.66% | -19.68M 269.95% | |
cash at beginning of period | 373.04 - | 690.65 85.14% | 239.02 65.39% | 1.08K 353.07% | 4.99K 360.59% | 2.21M 44,293.78% | 1.50M 32.39% | 9.14M 510.23% | 11.35M 24.29% | 22.93M 101.96% | |
cash at end of period | 690.65 - | 239.02 65.39% | 1.08K 353.07% | 4.99K 360.59% | 2.21K 55.61% | 1.50M 67,507.75% | 9.14M 510.23% | 11.35M 24.29% | 22.93M 101.96% | 3.26M 85.80% | |
operating cash flow | -3.80K - | -2.39K 37.29% | -445.66 81.32% | -178.37 59.98% | -794.49 345.43% | -1.61M 202,396.68% | -767.68K 52.28% | -1.62M 110.47% | -2.57M 59.08% | ||
capital expenditure | -7.90 - | -117.98 - | -119.80 1.55% | -1.13K 846.65% | -806.90K 71,047.46% | -1.34M 66.67% | -14.19M 954.90% | -48.67M 243.02% | -47.29M 2.83% | ||
free cash flow | -3.81K - | -2.39K 37.42% | -563.64 76.38% | -298.17 47.10% | -1.93K 546.82% | -2.42M 125,156.62% | -2.11M 12.55% | -15.80M 648.05% | -51.24M 224.22% | -47.29M 7.71% |
All numbers in AUD (except ratios and percentages)