International Graphite Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$30.7393 million
P/E Ratio0
P/E Growth Ratio
Book Value0.102
Dividend Per Share0
Earnings Per Share-0.02
EBITDA
Profit Margin0
Operating Margin TTM-190.5233
Return on Assets TTM-0.1535
Return on Equity TTM-0.2742
Revenue TTM13.27

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 146.76
2020-06-30 162.18
2021-06-30 0.1
2022-06-30 4.263 4.263 2,064.729

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 114.99 298.32 250.25 0 806
2020-06-30 49.71 236.33 142.48 0 1,346
2021-06-30 661.15 1,006.37 251.45 0 5,265.97
2022-06-30 8,857.409 18,774.913 981.39 31.98 23,629.566

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -714.36 113.64
2020-06-30 -605.28 -65.28
2021-06-30 -738.96 611.44 661.147
2022-06-30 -2,055.94 -1,836.3 8,196.262 661.147 8,857.409