Invictus Energy Limited

Invictus Energy Limited

0.06
AUD
+0.00
(-6.25%)
0.00EPS
78.57MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Invictus Energy Limited carries a market capitalization of 78.57M, placing it among publicly traded companies globally. Its enterprise value stands at 70.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.57M
Enterprise Value70.15M

Share Statistics

As of June 30, 2025, Invictus Energy Limited has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.57
P/TBV Ratio0.57

Financial Position

As of June 30, 2025, Invictus Energy Limited maintains a current ratio of 10.59, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -148.69 demonstrates limited ability to service its debt obligations.

Current Ratio10.59
Quick Ratio10.46
Debt / Equity0.12
Debt / EBITDA-0.03
Interest Coverage-148.69

Financial Efficiency

Over the twelve months ended June 30, 2025, Invictus Energy Limited posted a negative return on equity (ROE) of -3.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.58
Return on Assets (ROA)-3.51

Taxes

AUD

Over the twelve months ended June 30, 2025, Invictus Energy Limited recorded 33,577.00 in income tax expense. The company reported a pretax loss of -4.93M and -4.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax33,577.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Invictus Energy Limited's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-60.00%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.95M, while operating income came in at -5.14M.

Operating Income-5.14M
Pretax Income-4.93M
Net Income-4.65M
EBITDA-4.95M
EBIT-5.14M

Balance Sheet

AUD

As of June 30, 2025, Invictus Energy Limited holds 8.80M in cash and equivalents against 167,693.00 in total debt, resulting in a net debt position of -8.68M. Total book value stands at 136.98M, with working capital of 8.42M providing operational flexibility.

Cash & Cash Equivalents8.80M
Total Debt167,693.00
Net Debt-8.68M
Equity (Book Value)136.98M
Book Value Per Share0.09
Working Capital8.42M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-9,561.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -22.36, meaning Invictus Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.36

Stock Splits

Invictus Energy Limited's most recent stock split took place on September 30, 2016 with a 44:51 split ratio.

Last Split Date9/30/2016
Split Ratio44:51