IAUX Balance Sheet (2021-2025) | IAUX

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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 87.66M48.28M16.28M13.09M47.81M21.78M19.00M13.47M133.69M102.87M63.24M
Cash & Current Investments (Quarter) 87.66M48.28M16.28M13.09M47.81M21.78M19.00M13.47M133.69M102.87M63.24M
Receivables - Net (Quarter) 0.39M0.62M4.30M2.33M4.67M3.73M1.91M
Receivables (Quarter) 0.39M0.62M4.30M2.33M4.67M3.73M1.91M
Inventory (Quarter) 26.00M16.54M11.39M15.33M24.00M21.81M25.17M29.25M
Prepaid Assets (Quarter) 4.79M5.59M4.63M1.28M3.79M1.28M4.35M5.64M
Current Assets (Quarter) 121.50M77.31M39.81M42.30M44.88M166.58M136.41M100.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 206.24M529.26M569.40M572.44M572.50M573.88M577.04M556.39M
Other Non-Current Assets (Quarter) 32.90M0.59M0.59M40.95M1.11M1.09M42.02M
Non-Current Assets (Quarter) 534.85M564.65M614.47M613.33M614.09M616.30M619.81M603.08M
Assets (Quarter) 656.35M641.96M654.28M655.63M658.97M782.88M756.22M703.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.53M10.62M27.18M26.42M25.00M25.01M34.79M41.48M
Payables (Quarter) 8.53M10.62M27.18M26.42M25.00M25.01M34.79M41.48M
Accumulated Expenses (Quarter) 5.53M6.61M14.33M
Other Accumulated Expenses (Quarter) 6.28M8.88M18.68M16.74M18.10M18.37M
Short term Debt (Quarter) 0.06M21.29M31.16M37.84M1.15M1.19M78.66M76.81M
Total Current Liabilities (Quarter) 29.92M85.65M65.17M74.05M85.67M120.53M133.16M138.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.38M94.59M162.96M153.56M156.65M98.22M97.25M97.91M
Non-Current Deferred Tax Liability (Quarter) 19.85M4.48M59.16M16.40M16.40M16.40M16.40M39.48M
Other Non-Current Liabilities (Quarter) 65.37M47.32M49.77M15.25M43.87M57.94M28.01M58.92M
Total Non-Current Liabilities (Quarter) 219.45M222.90M243.82M240.91M255.34M198.81M200.06M218.39M
Total Liabilities (Quarter) 249.37M308.55M308.99M-347.16M-377.16M-346.92M314.96M341.01M319.34M333.22M356.65M
Shareholder's Equity
Total Debt (Quarter) 41.44M115.88M194.11M191.40M157.80M99.40M175.91M174.72M
Common Equity (Quarter) 295.88M345.30M347.16M377.16M346.92M340.66M317.96M463.54M423.00M346.77M
Shareholder's Equity (Quarter) 295.88M345.30M347.16M377.16M346.92M340.66M317.96M463.54M423.00M346.77M
Liabilities and Shareholders Equity (Quarter) 656.35M641.96M654.28M655.63M658.97M782.88M756.22M703.42M
Retained Earnings (Quarter) 13.68M15.04M-163.28M-284.82M-326.02M-356.24M-398.11M-483.67M
Treasury Shares (Quarter) 8.83M14.00M