Also trades as: IOFNF (OTC) · $vol 0M
IOF.L LSE
Iofina plc
1W: +2.9%
1M: +8.0%
3M: +3.9%
YTD: +109.7%
1Y: +116.0%
3Y: +84.6%
5Y: +340.8%
£54.90 ($0.73)
+2.40 (+4.57%)
Weekly Expected Move ±5.8%
£48
£51
£54
£57
£60
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$64M
+5.4% ▲
5Y CAGR: +7.9%
Total Liabilities
$16M
+1.4% ▲
5Y CAGR: -8.1%
Shareholders Equity
$48M
+6.8% ▲
5Y CAGR: +20.0%
Cash & Investments
$7M
+5.2% ▲
5Y CAGR: -6.5%
Total Debt
$4M
-27.1% ▼
5Y CAGR: -25.4%
Net Debt
-$3M
-282.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $6M | $7M | $7M |
| Short-Term Investments | $900K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $5M | $6M | $7M | $7M |
| Net Receivables | $3M | $6M | $10M | $15M | $12M |
| Inventory | $10M | $6M | $10M | $10M | $10M |
| Other Current Assets | $0 | $0 | $0 | -$853K | $0 |
| Total Current Assets | $17M | $18M | $27M | $32M | $29M |
| Property, Plant & Equip. | $19M | $19M | $21M | $25M | $32M |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $19M | $249K | $161K | $92K |
| Other Non-Current Assets | $0 | -$23M | -$2M | $242K | $0 |
| Total Non-Current Assets | $23M | $23M | $24M | $28M | $35M |
| Total Assets | $40M | $44M | $53M | $61M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $0 | -$1M | -$2M | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $2M | $0 | $0 |
| Total Current Liabilities | $8M | $7M | $9M | $12M | $12M |
| Long-Term Debt | $11M | $7M | $5M | $4M | $2M |
| Other Non-Current Liab. | $0 | -$410K | -$309K | $0 | $0 |
| Total Non-Current Liabilities | $11M | $7M | $5M | $4M | $4M |
| Total Liabilities | $19M | $14M | $15M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$39M | -$30M | -$22M | -$15M | -$12M |
| Accumulated OCI | -$4M | -$4M | -$4M | -$4M | -$4M |
| Total Stockholders Equity | $21M | $30M | $38M | $45M | $48M |
| Total Liabilities & Equity | $40M | $44M | $53M | $61M | $64M |
| — Key Metrics — | |||||
| Total Debt | $13M | $9M | $7M | $6M | $4M |
| Net Debt | $10M | $3M | $1M | -$679K | -$3M |
| Total Investments | $900K | $19M | $249K | $161K | $92K |