Itech Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Itech Minerals
ITM Stock   0.05  0  1.85%   
Itech Minerals financial statements provide useful quarterly and yearly information to potential Itech Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itech Minerals financial statements helps investors assess Itech Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itech Minerals' valuation are summarized below:
Gross Profit
39.5 K
Market Capitalization
8.9 M
Revenue
-30 K
Earnings Share
(0.01)
Quarterly Revenue Growth
30.028
There are currently fourty-one fundamental trends for Itech Minerals that can be evaluated and compared over time across competitors. All traders should confirm Itech Minerals' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Itech Minerals Total Revenue

47,650.37

Check Itech Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itech Minerals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 104.4 K or Interest Expense of 0.0, as well as many indicators such as . Itech financial statements analysis is a perfect complement when working with Itech Minerals Valuation or Volatility modules.
  
This module can also supplement various Itech Minerals Technical models . Check out the analysis of Itech Minerals Correlation against competitors.

Itech Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 M20.8 M5.6 M
Slightly volatile
Other Current Liabilities198.4 K235.4 K68.6 K
Slightly volatile
Total Current Liabilities568.1 K604.4 K237.8 K
Slightly volatile
Total Stockholder Equity15.9 M20.2 M5.3 M
Slightly volatile
Net Tangible Assets13.8 M24.3 M5.5 M
Slightly volatile
Accounts Payable307 K271.8 K149.8 K
Slightly volatile
Cash1.6 M1.7 M1.4 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M1.4 M
Slightly volatile
Net Receivables144.3 K219.5 K48.6 K
Slightly volatile
Common Stock Shares Outstanding117.1 M122.2 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity16.5 M20.8 M5.6 M
Slightly volatile
Other Current Assets66.6 K55.7 K115.4 K
Slightly volatile
Total Liabilities616.9 K635.6 K252.9 K
Slightly volatile
Total Current Assets4 M2 M1.7 M
Slightly volatile
Common Stock17.6 M23.1 M5.9 M
Slightly volatile
Short and Long Term Debt Total103 K114.2 K159.3 K
Slightly volatile
Property Plant And Equipment Net11.2 M18.7 M11.5 M
Very volatile
Non Current Assets Total16.7 M18.8 M12.8 M
Slightly volatile
Non Current Liabilities Total47.3 K31.3 K87.7 K
Slightly volatile
Capital Lease Obligations108.8 K89.2 K158 K
Slightly volatile
Net Invested Capital20.4 M24.3 M17.1 M
Slightly volatile
Property Plant And Equipment Gross14.8 M17.2 M12.6 M
Slightly volatile
Capital Stock22 M26.6 M18.3 M
Slightly volatile
Net Working Capital5.7 M7.2 M4.6 M
Slightly volatile
Property Plant Equipment14.7 M17.1 M12.6 M
Slightly volatile
Other Liabilities4.2 K4.7 K5.1 K
Slightly volatile
Non Currrent Assets Other18.1 M18.3 M15.2 M
Slightly volatile
Long Term Investments48 K54 K58.8 K
Slightly volatile
Current Deferred Revenue157 K176.6 K192.3 K
Slightly volatile

Itech Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.4 K138.8 K91.3 K
Pretty Stable
Selling General Administrative498.6 K893.6 K201.6 K
Slightly volatile
Other Operating Expenses705.5 K488.2 K237.7 K
Slightly volatile
Total Operating Expenses676 K488.2 K228.6 K
Slightly volatile
Net Interest Income183.2 K174.4 K37.1 K
Slightly volatile
Interest Income183.2 K174.4 K37.1 K
Slightly volatile
Cost Of Revenue106.7 K138.8 K59.3 K
Slightly volatile
Reconciled Depreciation83.7 K123.6 K56.8 K
Slightly volatile
Selling And Marketing Expenses111.7 K125.6 K136.8 K
Slightly volatile

Itech Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation92.3 K138.8 K58.4 K
Slightly volatile
Capital Expenditures2.9 M4.5 M1.9 M
Slightly volatile
End Period Cash Flow1.6 M1.7 M1.4 M
Slightly volatile
Change To Netincome92.1 K97 K272.5 K
Slightly volatile
Other Non Cash Items389.5 K423.6 K328.4 K
Slightly volatile
Dividends Paid230.1 K459.5 K87.6 K
Slightly volatile
Issuance Of Capital Stock5.4 M5.9 M6.8 M
Slightly volatile
Stock Based Compensation106.3 K143.4 K59.8 K
Slightly volatile

Itech Fundamental Market Drivers

Cash And Short Term Investments1.7 M

About Itech Minerals Financial Statements

Itech Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Itech Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Itech Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Itech Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue176.6 K157 K
Total Revenue45.4 K47.7 K
Cost Of Revenue138.8 K106.7 K

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Additional Tools for Itech Stock Analysis

When running Itech Minerals' price analysis, check to measure Itech Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itech Minerals is operating at the current time. Most of Itech Minerals' value examination focuses on studying past and present price action to predict the probability of Itech Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itech Minerals' price. Additionally, you may evaluate how the addition of Itech Minerals to your portfolios can decrease your overall portfolio volatility.
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