Invert Graphite Limited

Invert Graphite Limited

AASX:IVG
0.04
AUD
+0.01
(+20.69%)
0.00EPS
12.16MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Invert Graphite Limited carries a market capitalization of 12.16M, placing it among publicly traded companies globally. Its enterprise value stands at 9.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.16M
Enterprise Value9.68M

Share Statistics

As of December 31, 2025, Invert Graphite Limited has 419.28M shares outstanding.

Shares Outstanding419.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.10
P/TBV Ratio2.10

Financial Position

As of December 31, 2025, Invert Graphite Limited maintains a current ratio of 10.26, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.26
Quick Ratio10.08
Interest Coverage-938.92

Financial Efficiency

Over the twelve months ended December 31, 2025, Invert Graphite Limited posted a negative return on equity (ROE) of -39.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-39.68
Return on Assets (ROA)-37.03

Stock Price Statistics

AUD

As of the close on October 21, 2026, Invert Graphite Limited's stock has declined approximately 14.63% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

52-Week Price Change-14.63%
50-Day Moving Average0.04
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.63M, while operating income came in at -1.63M.

Operating Income-1.63M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.63M
EBIT-1.63M

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 5.80M, with working capital of 2.28M providing operational flexibility.

Cash & Cash Equivalents2.48M
Net Debt-2.48M
Equity (Book Value)5.80M
Book Value Per Share0.01
Working Capital2.28M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-12,999.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -25.27, meaning Invert Graphite Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.27

Stock Splits

Invert Graphite Limited's most recent stock split took place on September 13, 2021 with a 10:1 split ratio.

Last Split Date9/13/2021
Split Ratio10:1