Invert Graphite Limited

Invert Graphite Limited

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

0.029AUD-0.00 (-9.37%)

Price History

Full chart

Market Stats

Previous Close0.032
Open0.032
Day Range0.026 – 0.032
52-Week Range0.019 – 0.055
Volume973.20K
Market Cap24.12M
P/E (TTM)0.00
Forward P/E1.74
EPS0.00
Dividend Yield0.00%
Beta0.08
50-Day Avg0.0371
200-Day Avg0.0325

About

Invert Graphite Limited focused on exploration and development of critical minerals in Tanzania and South Australia. It primarily explores graphite and rare earth elements. The company's flagship is the Morogoro Project covering an area of 386 square kilometers in Tanzania. The company was formerly known as Dominion Minerals Limited and changed its name to Invert Graphite Limited in January 2025. Invert Graphite Limited was incorporated in 2002 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Lawson
  • Headquarters56 Pitt Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.invertgraphite.com.au

Leadership

  • Mr. Andrew LawsonCEO, MD & Director
  • Mr. Andrew Boyd BSc. (Melb)Executive Director
  • Ms. Louisa Anne Martino B.Com., C.A., SA FinCFO & Company Secretary

Financials

Income Statement

Currency: AUD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.93K5.90K9.61K37.14K80.73K252.95K229.48K11.56K336.64K95.15K517.84K355.12K434.55K-3.25M53.70K2.49M374.82-33.82K59.11K43.70K29.57K
Growth (%)--91.44%+62.90%+286.47%+117.35%+213.32%-9.28%-94.96%+2811.33%-71.73%+444.21%-31.42%+22.37%---98.35%+4534.53%-99.98%--+74.78%-26.07%-32.33%
Cost of Revenue-----348.21K348.21K365.00K728.60K650.83K485.66K609.96K1.77M-6.19M6.85M3.67K187.416393.83K-3.20K3.14K
Gross Profit7005.90K9.61K37.14K80.73K-95.26K-118.72K-132.97K-391.96K-555.67K32.17K-254.84K-1.34M--2.94M-6.80M-1.18K187.41-639-3.83K--3.20K-3.14K
Gross Margin1.02%100.00%100.00%100.00%100.00%-37.66%-51.74%-1149.97%-116.44%-583.98%6.21%-71.76%-307.64%--90.45%-12660.64%-0.05%50.00%--11.34%--7.31%-10.61%
Operating Expense286.63K1.35M2.42M2.25M5.37M4.83M3.23M5.90M7.51M5.68M6.95M4.97M12.07M-5.59M10.75M-1.62M880.95K1.06M912.75K-1.27M1.60M
Operating Income-285.94K-1.35M-2.41M-2.22M-5.29M-4.93M-3.35M-6.03M-7.90M-6.24M-6.92M-5.22M-13.41M-5.58M-8.53M-17.55M1.62M-880.76K-1.06M-916.59K-621.43K-1.28M-1.60M
Operating Margin-414.84%-22833.44%-25064.53%-5964.25%-6547.59%-1948.40%-1458.24%-52183.44%-2347.52%-6553.75%-1335.41%-1470.36%-3085.43%--262.42%-32682.35%65.06%-234982.12%--2710.19%-1051.31%-2923.99%-5414.22%
EBITDA-248.99K-1.55M-2.17M-2.09M-5.14M-4.64M-3.68M-5.63M-7.17M-5.89M-7.24M-5.41M-3.80M-5.54M-8.49M-10.62M1.66M374.27K-1.06M-868.91K-617.59K-1.27M-1.60M
EBITDA Margin-361.23%-26291.61%-22620.01%-5613.89%-6362.40%-1834.98%-1603.52%-48704.91%-2129.84%-6186.19%-1397.67%-1523.85%-873.86%--261.13%-19777.15%66.51%99853.53%--2569.23%-1044.82%-2916.67%-5403.61%
Net Income-181.30K-926.80K-1.86M-1.71M-4.87M-4.47M-3.49M-5.34M-6.77M-5.74M-6.83M-11.22M-11.61M-5.59M-5.88M-10.96M1.67M281.99K-1.07M-872.75K-2.41M-1.23M-1.59M
Net Income Margin-263.03%-15708.47%-19365.75%-4604.46%-6026.63%-1768.43%-1519.23%-46186.53%-2010.88%-6032.49%-1318.87%-3159.06%-2672.21%--180.78%-20401.93%67.04%75233.71%--2580.57%-4078.82%-2811.59%-5364.31%
R&D198.30K865.30K859.53K902.65K1.36M1.02M996.00K3.42M1.96K1.03M1.00M599.82K159.59K6.54M5.30M7.88M81.20K187.41K-----
R&D as % of Total Revenue287.70%14666.10%8943.18%2430.14%1680.80%404.27%434.02%29611.16%0.58%1082.17%193.40%168.91%36.73%-162.92%14669.67%3.26%49999.73%-----
Interest Expense--68760727.53K87.61K7.18K3.78K8.20K13.86K12.49K16.43K9.99K10.20K-10.73K3.04K2871.20K5.10K3.26K3.24K1.73K
Interest Expense % of Total Revenue--7.15%1.63%34.10%34.63%3.13%32.69%2.44%14.57%2.41%4.63%2.30%--19.98%0.12%76.57%-15.09%5.52%7.41%5.86%

Balance Sheet

Currency: AUD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38M4.02M5.44M7.30M6.22M4.14M8.50M22.81M12.93M15.79M18.83M15.21M16.45M-9.03M2.78M3.13M3.26M6.89M5.88M3.62M2.52M6.04M
Total Liabilities57.31K195.01K211.82K640.09K2.47M448.23K555.88K5.77M2.47M1.83M1.97M1.88M926.55K497.38K1.42M1.96M245.14K84.47K164.49K56.81K191.41K325.75K246.32K
Total Equity3.33M3.83M5.23M6.66M3.76M3.69M7.94M17.03M10.47M13.97M16.86M13.33M15.52M10.31M7.61M813.44K2.89M3.17M6.72M5.82M3.43M2.20M5.80M
Cash2.95M3.16M3.94M1.91M519.57K791.37K5.50M15.42M5.16M4.86M7.08M5.58M14.38M7.02M6.64M2.61M3.04M3.20M4.91M3.69M3.13M2.04M2.48M
Total Debt----1.50M------------------
Net Debt-2.95M-3.16M-3.94M-1.91M980.43K-791.37K-5.50M-15.42M-5.16M-4.86M-7.08M-5.58M-14.38M-7.02M-6.64M-2.61M-3.04M-3.20M-4.91M-3.69M-3.13M-2.04M-2.48M

Cash Flow

Currency: AUD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---2.39M-5.11M-4.80M--2.69M-4.29M-10.22M-9.26M-7.07M-9.04M-4.74M--305.91K-8.04M26.28K166.66K-979.42K-993.57K-549.62K-1.09M-1.57M
Investing Cash Flow-2.30K-18.50K-88.22K-12.90K-3.94K--22.02K--112.04K-19.74K-17.29K-5.44K-221.38K-23.81K-7251.05K---917.36K-220.00K-7.87K0-1.06M
Financing Cash Flow3.25M1.61M3.26M3.10M3.41M2.75M7.72M14.25M79.45K8.99M9.32M7.59M13.77M191.82K-5.71K3.83M391.35K-3.61M-9.12K003.07M
Capital Expenditure2.30K18.50K88.22K12.90K3.94K022.02K0112.04K19.74K17.29K5.44K221.38K23.81K7221.05K0011.51K0001.06M
Free Cash Flow-2.30K-18.50K-88.22K-12.90K-3.94K--22.02K-4.29M-112.04K-19.74K-17.29K-5.44K-221.38K-23.81K-306.63K-8.04M26.28K166.66K-990.92K-993.57K-549.62K-1.09M-2.64M
Dividends Paid40.00K----------------------
FCF to OCF--3.68%0.25%0.08%-0.82%100.00%1.10%0.21%0.24%0.06%4.68%-100.24%99.99%100.00%100.00%101.17%100.00%100.00%100.00%167.63%
Dividend Paid to FCF-1739.13%----------------------

Earnings

Report DateFeb 22, 2016Aug 17, 2016Feb 15, 2017Aug 15, 2017Mar 22, 2018Aug 23, 2018Feb 21, 2019Aug 8, 2019Feb 19, 2020Jul 29, 2020Feb 23, 2021Jul 27, 2021Mar 17, 2022Jul 26, 2022Mar 28, 2023Mar 31, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.030.000.00-0.010.00-0.01-0.010.000.000.000.000.00-0.010.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap24.12M
Enterprise Value19.98M
Trailing P/E0.00
Forward P/E1.74
Price / Sales5.91
Price / Book4.99
EPS0.00
Book Value0.012
Revenue (TTM)3.26M
Gross Profit (TTM)-2.89M
EBITDA-1.75M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-30.33%
Return on Assets-18.48%
Shares Outstanding535.94M
Shares Float248.01M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 13, 20211:10