XASXIG6
Market cap5mUSD
Dec 27, Last price
0.05AUD
1D
0.00%
1Q
-38.36%
IPO
-87.50%
Name
International Graphite Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+58.59%
CFO
-3m
L+39.70%
Profile
International Graphite Limited manufactures and supplies downstream graphite products. It offers high and ultra-high purity micronized graphite and battery anode materials for the lithium-ion battery industry. The company also focuses on the exploration and development of the Springdale Graphite Project consisting of two granted exploration licenses, a prospecting license, and an application for an exploration licence in located in Hopetoun, Western Australia. Further, it is involved in the development of commercial downstream processing facilities in Collie, Western Australia. The company was incorporated in 2018 and is based in North Perth, Australia.
IPO date
Apr 07, 2022
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 4 | |||||
Cost of revenue | 2,229 | 2,587 | 2,044 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,229) | (2,587) | (2,040) | |||
NOPBT Margin | ||||||
Operating Taxes | 4 | (194) | ||||
Tax Rate | ||||||
NOPAT | (2,229) | (2,587) | (1,846) | |||
Net income | (4,017) 58.59% | (2,533) 23.22% | (2,056) -1.76% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,425 | 10,538 | ||||
BB yield | -23.13% | -20.26% | ||||
| Debt | ||||||
Debt current | 571 | 43 | 32 | |||
Long-term debt | 98 | 105 | 158 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (3,657) | (2,564) | (8,668) | |||
| Cash flow | ||||||
Cash from operating activities | (2,580) | (1,847) | (1,836) | |||
CAPEX | (2,569) | (5,983) | (471) | |||
Cash from investing activities | 510 | (4,319) | (472) | |||
Cash from financing activities | 2,683 | 21 | 10,504 | |||
FCF | (16,000) | 5,390 | (11,112) | |||
| Balance | ||||||
Cash | 3,326 | 2,713 | 8,857 | |||
Long term investments | 1,000 | |||||
Excess cash | 4,326 | 2,713 | 8,857 | |||
Stockholders' equity | 15,844 | 15,717 | 17,794 | |||
Invested Capital | 12,102 | 13,100 | 9,031 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 170,188 | 165,158 | 165,158 | |||
Price | 0.09 -51.67% | 0.18 -42.86% | 0.32 | |||
Market cap | 14,806 -50.19% | 29,728 -42.86% | 52,025 | |||
EV | 11,149 | 27,164 | 43,357 | |||
EBITDA | (2,035) | (2,514) | (2,005) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||