International Graphite Ltd

International Graphite Ltd

IG6 · AU · Basic Materials / Other Industrial Metals & Mining

0.034AUD-0.00 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.033 – 0.035
52-Week Range0.036 – 0.13
Volume363.73K
Market Cap11.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.23
50-Day Avg0.0405
200-Day Avg0.0503

About

International Graphite Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily focuses on exploration of downstream graphite materials that can be converted into micronized and spheroidized graphite, and battery anode materials for the lithium-ion battery industry. The company also holds a 100% interest in the Springdale Graphite project consisting of two granted exploration licenses, a prospecting license, and an application for an exploration license located in Hopetoun, Western Australia. International Graphite Limited was incorporated in 2018 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew John Worland B.Com.
  • Employees0
  • Headquarters512 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.internationalgraphite.com.au

Leadership

  • Mr. Philip Baden Hearse B.Sc., M.B.A.Founder & Non-Executive Chairman
  • Mr. Andrew John Worland B.Com.MD, CEO & Director
  • Mr. Robert Wellesley Hodby AGIA, B.Com., C.P.A.CFO & Company Secretary · b. 1969
  • Mr. David John Pass B.Sc.Chief Technical Officer, Technical Director & Director
  • Mr. Aidan Anthony NaniaExecutive Director

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue146.76K162.18K1004.26K54.10K66.29K18.12K-
Growth (%)-+10.51%-99.94%+4163.00%+1169.06%+22.53%-72.67%-
Cost of Revenue--5.76K34.54K73.38K194.45K567.69K455.58K
Gross Profit---5.76K-30.28K-73.38K-194.45K18.12K-455.58K
Gross Margin---5756.00%-710.30%-135.63%-293.33%100.00%-
Operating Expense--2.09M2.03M2.51M3.74M2.29M2.96M
Operating Income-1.12M-1.60M-2.10M-2.06M-2.59M-3.93M-2.27M-3.42M
Operating Margin-764.83%-988.19%-2097220.00%-48327.54%-4782.50%-5929.72%-12532.38%-
EBITDA-1.12M-161.92K-2.09M-2.02M-2.46M-3.74M-1.81M-2.96M
EBITDA Margin-764.83%-99.84%-2086519.00%-47417.29%-4546.86%-5636.40%-9998.70%-
Net Income-975.70K-1.44M-2.09M-2.06M-2.53M-4.02M-2.42M-2.95M
Net Income Margin-664.83%-888.19%-2092724.00%-48227.54%-4682.49%-6060.44%-13336.46%-
Interest Expense--451--86.66K145.70K598.43K
Interest Expense % of Total Revenue--451.00%--130.72%804.08%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets298.32K236.33K1.01M18.77M18.10M19.63M17.47M17.91M
Total Liabilities250.25K142.48K251.45K981.39K2.38M3.79M3.47M4.91M
Total Equity48.06K93.85K754.93K17.79M15.72M15.84M14.00M13.00M
Cash114.99K49.71K661.15K8.86M2.71M3.33M1.08M2.65M
Total Debt--63.54K94.91K95.78K584.65K1.20M898.74K
Net Debt-114.99K-49.71K-597.61K-8.76M-2.62M-2.74M122.64K-1.75M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-714.36K-605.28K-738.96K-1.84M-1.85M-2.58M-2.12M-2.97M
Investing Cash Flow--234.91K-234.91K-471.83K-4.32M510.46K-71.78K966.06K
Financing Cash Flow828.00K540.00K1.58M10.50M21.20K2.68M-58.79K3.63M
Capital Expenditure0234.91K234.91K470.50K5.98M2.57M1.16M937.86K
Free Cash Flow-714.36K-605.28K-973.86K-2.31M-7.83M-5.15M-3.28M-3.90M
Dividends Paid---33.48----
FCF to OCF100.00%100.00%131.79%125.62%424.04%199.60%154.88%131.63%
Dividend Paid to FCF----0.00%----

Earnings

Report DateApr 5, 2022Sep 29, 2022Mar 15, 2023Mar 14, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-0.07-0.01-0.010.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap11.67M
Enterprise Value12.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.93
Price / Book1.08
EPS-0.01
Book Value0.062
Revenue (TTM)1.07M
Gross Profit (TTM)1.07M
EBITDA-1.89M
Profit Margin-275.94%
Operating Margin-83.63%
Return on Equity-21.84%
Return on Assets-8.30%
Shares Outstanding315.47M
Shares Float152.66M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%