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IDA Indiana Resources Ltd

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  • 0.105
  • 0.0000.00%
20min DelayNot Open Nov 27 16:00 AET
66.77MMarket Cap-15000P/E (Static)

Indiana Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.64%1.39M
17.64%1.39M
-49.94%1.19M
-49.94%1.19M
84.78%2.37M
84.78%2.37M
154.17%1.28M
154.17%1.28M
32.63%504K
32.63%504K
-Cash and cash equivalents
17.64%1.39M
17.64%1.39M
-49.94%1.19M
-49.94%1.19M
84.78%2.37M
84.78%2.37M
154.17%1.28M
154.17%1.28M
32.63%504K
32.63%504K
Receivables
34.44%324K
34.44%324K
58.55%241K
58.55%241K
83.13%152K
83.13%152K
-18.63%83K
-18.63%83K
-11.30%102K
-11.30%102K
-Other receivables
34.44%324K
34.44%324K
58.55%241K
58.55%241K
83.13%152K
83.13%152K
-18.63%83K
-18.63%83K
-8.11%102K
-8.11%102K
Prepaid assets
-39.29%34K
-39.29%34K
-77.24%56K
-77.24%56K
925.00%246K
925.00%246K
26.32%24K
26.32%24K
--19K
--19K
Total current assets
18.22%1.75M
18.22%1.75M
-46.40%1.48M
-46.40%1.48M
99.21%2.77M
99.21%2.77M
122.08%1.39M
122.08%1.39M
26.26%625K
26.26%625K
Non current assets
Net PPE
18.20%6.42M
18.20%6.42M
42.41%5.43M
42.41%5.43M
120.15%3.81M
120.15%3.81M
6,314.81%1.73M
6,314.81%1.73M
-99.37%27K
-99.37%27K
-Gross PPE
18.51%6.55M
18.51%6.55M
31.53%5.53M
31.53%5.53M
30.69%4.2M
30.69%4.2M
118.48%3.22M
118.48%3.22M
-73.27%1.47M
-73.27%1.47M
-Accumulated depreciation
-35.71%-133K
-35.71%-133K
74.87%-98K
74.87%-98K
73.72%-390K
73.72%-390K
-2.70%-1.48M
-2.70%-1.48M
-15.32%-1.45M
-15.32%-1.45M
Total non current assets
18.20%6.42M
18.20%6.42M
42.41%5.43M
42.41%5.43M
120.15%3.81M
120.15%3.81M
6,314.81%1.73M
6,314.81%1.73M
-99.37%27K
-99.37%27K
Total assets
18.20%8.17M
18.20%8.17M
5.08%6.91M
5.08%6.91M
110.83%6.58M
110.83%6.58M
378.53%3.12M
378.53%3.12M
-86.27%652K
-86.27%652K
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.76%10K
-82.76%10K
-24.68%58K
-24.68%58K
670.00%77K
670.00%77K
--10K
--10K
----
----
-Current capital lease obligation
-82.76%10K
-82.76%10K
-24.68%58K
-24.68%58K
670.00%77K
670.00%77K
--10K
--10K
----
----
Payables
-0.12%850K
-0.12%850K
52.51%851K
52.51%851K
-38.07%558K
-38.07%558K
-29.44%901K
-29.44%901K
-1.01%1.28M
-1.01%1.28M
-accounts payable
-42.77%487K
-42.77%487K
274.89%851K
274.89%851K
-74.81%227K
-74.81%227K
-21.86%901K
-21.86%901K
13.48%1.15M
13.48%1.15M
-Other payable
--363K
--363K
----
----
--331K
--331K
----
----
-54.74%124K
-54.74%124K
Pension and other retirement benefit plans
33.33%40K
33.33%40K
-14.29%30K
-14.29%30K
34.62%35K
34.62%35K
--26K
--26K
----
----
Current liabilities
-4.15%900K
-4.15%900K
40.15%939K
40.15%939K
-28.50%670K
-28.50%670K
-26.62%937K
-26.62%937K
-20.44%1.28M
-20.44%1.28M
Non current liabilities
Long term debt and capital lease obligation
-42.11%22K
-42.11%22K
-68.07%38K
-68.07%38K
128.85%119K
128.85%119K
--52K
--52K
----
----
-Long term capital lease obligation
-42.11%22K
-42.11%22K
-68.07%38K
-68.07%38K
128.85%119K
128.85%119K
--52K
--52K
----
----
Total non current liabilities
-42.11%22K
-42.11%22K
-68.07%38K
-68.07%38K
128.85%119K
128.85%119K
--52K
--52K
--0
--0
Total liabilities
-5.63%922K
-5.63%922K
23.83%977K
23.83%977K
-20.22%789K
-20.22%789K
-22.55%989K
-22.55%989K
-20.68%1.28M
-20.68%1.28M
Shareholders'equity
Share capital
19.37%32.43M
19.37%32.43M
9.48%27.17M
9.48%27.17M
26.42%24.82M
26.42%24.82M
24.28%19.63M
24.28%19.63M
21.27%15.8M
21.27%15.8M
-common stock
19.37%32.43M
19.37%32.43M
9.48%27.17M
9.48%27.17M
26.42%24.82M
26.42%24.82M
24.28%19.63M
24.28%19.63M
21.27%15.8M
21.27%15.8M
Retained earnings
-13.86%-30.74M
-13.86%-30.74M
-1.53%-27M
-1.53%-27M
-8.57%-26.59M
-8.57%-26.59M
-7.36%-24.49M
-7.36%-24.49M
-41.66%-22.81M
-41.66%-22.81M
Gains losses not affecting retained earnings
-5.44%5.18M
-5.44%5.18M
-24.04%5.48M
-24.04%5.48M
3.18%7.21M
3.18%7.21M
9.37%6.99M
9.37%6.99M
2.80%6.39M
2.80%6.39M
Total stockholders'equity
21.64%6.88M
21.64%6.88M
3.86%5.65M
3.86%5.65M
155.37%5.44M
155.37%5.44M
440.96%2.13M
440.96%2.13M
-119.91%-625K
-119.91%-625K
Noncontrolling interests
31.80%373K
31.80%373K
-18.44%283K
-18.44%283K
--347K
--347K
----
----
----
----
Total equity
22.12%7.25M
22.12%7.25M
2.52%5.94M
2.52%5.94M
171.66%5.79M
171.66%5.79M
440.96%2.13M
440.96%2.13M
-119.91%-625K
-119.91%-625K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.64%1.39M17.64%1.39M-49.94%1.19M-49.94%1.19M84.78%2.37M84.78%2.37M154.17%1.28M154.17%1.28M32.63%504K32.63%504K
-Cash and cash equivalents 17.64%1.39M17.64%1.39M-49.94%1.19M-49.94%1.19M84.78%2.37M84.78%2.37M154.17%1.28M154.17%1.28M32.63%504K32.63%504K
Receivables 34.44%324K34.44%324K58.55%241K58.55%241K83.13%152K83.13%152K-18.63%83K-18.63%83K-11.30%102K-11.30%102K
-Other receivables 34.44%324K34.44%324K58.55%241K58.55%241K83.13%152K83.13%152K-18.63%83K-18.63%83K-8.11%102K-8.11%102K
Prepaid assets -39.29%34K-39.29%34K-77.24%56K-77.24%56K925.00%246K925.00%246K26.32%24K26.32%24K--19K--19K
Total current assets 18.22%1.75M18.22%1.75M-46.40%1.48M-46.40%1.48M99.21%2.77M99.21%2.77M122.08%1.39M122.08%1.39M26.26%625K26.26%625K
Non current assets
Net PPE 18.20%6.42M18.20%6.42M42.41%5.43M42.41%5.43M120.15%3.81M120.15%3.81M6,314.81%1.73M6,314.81%1.73M-99.37%27K-99.37%27K
-Gross PPE 18.51%6.55M18.51%6.55M31.53%5.53M31.53%5.53M30.69%4.2M30.69%4.2M118.48%3.22M118.48%3.22M-73.27%1.47M-73.27%1.47M
-Accumulated depreciation -35.71%-133K-35.71%-133K74.87%-98K74.87%-98K73.72%-390K73.72%-390K-2.70%-1.48M-2.70%-1.48M-15.32%-1.45M-15.32%-1.45M
Total non current assets 18.20%6.42M18.20%6.42M42.41%5.43M42.41%5.43M120.15%3.81M120.15%3.81M6,314.81%1.73M6,314.81%1.73M-99.37%27K-99.37%27K
Total assets 18.20%8.17M18.20%8.17M5.08%6.91M5.08%6.91M110.83%6.58M110.83%6.58M378.53%3.12M378.53%3.12M-86.27%652K-86.27%652K
Liabilities
Current liabilities
Current debt and capital lease obligation -82.76%10K-82.76%10K-24.68%58K-24.68%58K670.00%77K670.00%77K--10K--10K--------
-Current capital lease obligation -82.76%10K-82.76%10K-24.68%58K-24.68%58K670.00%77K670.00%77K--10K--10K--------
Payables -0.12%850K-0.12%850K52.51%851K52.51%851K-38.07%558K-38.07%558K-29.44%901K-29.44%901K-1.01%1.28M-1.01%1.28M
-accounts payable -42.77%487K-42.77%487K274.89%851K274.89%851K-74.81%227K-74.81%227K-21.86%901K-21.86%901K13.48%1.15M13.48%1.15M
-Other payable --363K--363K----------331K--331K---------54.74%124K-54.74%124K
Pension and other retirement benefit plans 33.33%40K33.33%40K-14.29%30K-14.29%30K34.62%35K34.62%35K--26K--26K--------
Current liabilities -4.15%900K-4.15%900K40.15%939K40.15%939K-28.50%670K-28.50%670K-26.62%937K-26.62%937K-20.44%1.28M-20.44%1.28M
Non current liabilities
Long term debt and capital lease obligation -42.11%22K-42.11%22K-68.07%38K-68.07%38K128.85%119K128.85%119K--52K--52K--------
-Long term capital lease obligation -42.11%22K-42.11%22K-68.07%38K-68.07%38K128.85%119K128.85%119K--52K--52K--------
Total non current liabilities -42.11%22K-42.11%22K-68.07%38K-68.07%38K128.85%119K128.85%119K--52K--52K--0--0
Total liabilities -5.63%922K-5.63%922K23.83%977K23.83%977K-20.22%789K-20.22%789K-22.55%989K-22.55%989K-20.68%1.28M-20.68%1.28M
Shareholders'equity
Share capital 19.37%32.43M19.37%32.43M9.48%27.17M9.48%27.17M26.42%24.82M26.42%24.82M24.28%19.63M24.28%19.63M21.27%15.8M21.27%15.8M
-common stock 19.37%32.43M19.37%32.43M9.48%27.17M9.48%27.17M26.42%24.82M26.42%24.82M24.28%19.63M24.28%19.63M21.27%15.8M21.27%15.8M
Retained earnings -13.86%-30.74M-13.86%-30.74M-1.53%-27M-1.53%-27M-8.57%-26.59M-8.57%-26.59M-7.36%-24.49M-7.36%-24.49M-41.66%-22.81M-41.66%-22.81M
Gains losses not affecting retained earnings -5.44%5.18M-5.44%5.18M-24.04%5.48M-24.04%5.48M3.18%7.21M3.18%7.21M9.37%6.99M9.37%6.99M2.80%6.39M2.80%6.39M
Total stockholders'equity 21.64%6.88M21.64%6.88M3.86%5.65M3.86%5.65M155.37%5.44M155.37%5.44M440.96%2.13M440.96%2.13M-119.91%-625K-119.91%-625K
Noncontrolling interests 31.80%373K31.80%373K-18.44%283K-18.44%283K--347K--347K----------------
Total equity 22.12%7.25M22.12%7.25M2.52%5.94M2.52%5.94M171.66%5.79M171.66%5.79M440.96%2.13M440.96%2.13M-119.91%-625K-119.91%-625K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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