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IDA Indiana Resources Ltd

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0.097
+0.001+1.04%

20min DelayMarket Closed Oct 18 16:00 AET

61.53MMarket Cap-13857P/E (Static)

Indiana Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

46K

458K

Other cash income from operating activities

----

--46K

----

--458K

----

Cash paid

-185.51%-4.22M

41.87%-1.48M

-6.14%-2.54M

6.30%-2.39M

-66.45%-2.56M

-8.71%-1.54M

51.38%-1.41M

59.92%-2.9M

23.69%-7.25M

94.95%-9.5M

Payments to suppliers for goods and services

-185.51%-4.22M

41.87%-1.48M

-57.24%-2.54M

19.40%-1.62M

-42.10%-2.01M

-85.41%-1.41M

42.13%-761K

67.03%-1.32M

-29.90%-3.99M

98.32%-3.07M

Other cash payments from operating activities

----

-41.45%-778K

-343.55%-550K

80.95%-124K

59.03%-651K

51.23%-1.59M

49.30%-3.26M

-21.15%-6.43M

Direct interest received

72.73%19K

0.00%11K

266.67%11K

50.00%3K

0.00%2K

-71.43%2K

-97.27%7K

-1.54%256K

-12.46%260K

-24.81%297K

Operating cash flow

-186.36%-4.2M

42.06%-1.47M

-5.81%-2.53M

4.63%-2.39M

-63.54%-2.51M

-9.11%-1.53M

35.84%-1.41M

68.65%-2.19M

24.06%-6.99M

3.33%-9.2M

Investing cash flow

Cash flow from continuing investing activities

64.43%-494K

29.56%-1.39M

-24,550.00%-1.97M

-166.67%-8K

50.00%-3K

96.39%-6K

-166K

-84.46%973K

182.84%6.26M

Capital expenditure reported

65.46%-507K

24.49%-1.47M

---1.94M

----

--2.59M

Net PPE purchase and sale

0.00%-20K

28.57%-20K

-250.00%-28K

-166.67%-8K

50.00%-3K

96.39%-6K

---166K

----

-73.52%973K

4,137.36%3.67M

Net other investing changes

-66.67%33K

--99K

----

Cash from discontinued investing activities

Investing cash flow

64.43%-494K

29.56%-1.39M

-24,550.00%-1.97M

-166.67%-8K

50.00%-3K

96.39%-6K

---166K

----

-84.46%973K

182.84%6.26M

Financing cash flow

Cash flow from continuing financing activities

191.35%4.89M

-69.87%1.68M

75.25%5.57M

20.85%3.18M

104.20%2.63M

-0.77%1.29M

-49.51%1.3M

-48.16%2.57M

67.15%4.96M

119.84%2.97M

Net issuance payments of debt

----

--316K

----

79.84%-3M

Net common stock issuance

185.93%4.92M

-69.37%1.72M

76.33%5.62M

21.19%3.19M

170.65%2.63M

-25.13%971K

-49.51%1.3M

-48.16%2.57M

-18.23%4.96M

--6.06M

Interest paid (cash flow from financing activities)

----

-37.14%-96K

Net other financing activities

25.58%-32K

14.00%-43K

-455.56%-50K

---9K

----

Cash from discontinued financing activities

Financing cash flow

191.35%4.89M

-69.87%1.68M

75.25%5.57M

20.85%3.18M

104.20%2.63M

-0.77%1.29M

-49.51%1.3M

-48.16%2.57M

67.15%4.96M

119.84%2.97M

Net cash flow

Beginning cash position

-49.94%1.19M

84.78%2.37M

154.17%1.28M

32.63%504K

-51.53%380K

-26.25%784K

55.18%1.06M

-60.74%685K

1.10%1.75M

-93.45%1.73M

Current changes in cash

116.47%194K

-210.71%-1.18M

36.94%1.06M

558.47%777K

146.83%118K

8.03%-252K

-172.30%-274K

135.86%379K

-3,875.00%-1.06M

100.13%28K

Effect of exchange rate changes

475.00%15K

-118.18%-4K

--22K

----

103.95%6K

-2,940.00%-152K

-400.00%-5K

66.67%-1K

66.67%-3K

---9K

End cash Position

17.64%1.39M

-49.94%1.19M

84.78%2.37M

154.17%1.28M

32.63%504K

-51.53%380K

-26.25%784K

55.18%1.06M

-60.74%685K

1.10%1.75M

Free cash from

-59.95%-4.73M

34.38%-2.95M

-87.66%-4.5M

4.42%-2.4M

-63.09%-2.51M

2.04%-1.54M

28.26%-1.57M

68.77%-2.19M

23.76%-7.01M

4.25%-9.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities					46K			458K
Other cash income from operating activities	----	----	----	----	--46K	----	----	--458K	----	----
Cash paid	-185.51%-4.22M	41.87%-1.48M	-6.14%-2.54M	6.30%-2.39M	-66.45%-2.56M	-8.71%-1.54M	51.38%-1.41M	59.92%-2.9M	23.69%-7.25M	94.95%-9.5M
Payments to suppliers for goods and services	-185.51%-4.22M	41.87%-1.48M	-57.24%-2.54M	19.40%-1.62M	-42.10%-2.01M	-85.41%-1.41M	42.13%-761K	67.03%-1.32M	-29.90%-3.99M	98.32%-3.07M
Other cash payments from operating activities	----	----	----	-41.45%-778K	-343.55%-550K	80.95%-124K	59.03%-651K	51.23%-1.59M	49.30%-3.26M	-21.15%-6.43M
Direct interest received	72.73%19K	0.00%11K	266.67%11K	50.00%3K	0.00%2K	-71.43%2K	-97.27%7K	-1.54%256K	-12.46%260K	-24.81%297K
Operating cash flow	-186.36%-4.2M	42.06%-1.47M	-5.81%-2.53M	4.63%-2.39M	-63.54%-2.51M	-9.11%-1.53M	35.84%-1.41M	68.65%-2.19M	24.06%-6.99M	3.33%-9.2M
Investing cash flow
Cash flow from continuing investing activities	64.43%-494K	29.56%-1.39M	-24,550.00%-1.97M	-166.67%-8K	50.00%-3K	96.39%-6K	-166K		-84.46%973K	182.84%6.26M
Capital expenditure reported	65.46%-507K	24.49%-1.47M	---1.94M	----	----	----	----	----	----	--2.59M
Net PPE purchase and sale	0.00%-20K	28.57%-20K	-250.00%-28K	-166.67%-8K	50.00%-3K	96.39%-6K	---166K	----	-73.52%973K	4,137.36%3.67M
Net other investing changes	-66.67%33K	--99K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.43%-494K	29.56%-1.39M	-24,550.00%-1.97M	-166.67%-8K	50.00%-3K	96.39%-6K	---166K	----	-84.46%973K	182.84%6.26M
Financing cash flow
Cash flow from continuing financing activities	191.35%4.89M	-69.87%1.68M	75.25%5.57M	20.85%3.18M	104.20%2.63M	-0.77%1.29M	-49.51%1.3M	-48.16%2.57M	67.15%4.96M	119.84%2.97M
Net issuance payments of debt	----	----	----	----	----	--316K	----	----	----	79.84%-3M
Net common stock issuance	185.93%4.92M	-69.37%1.72M	76.33%5.62M	21.19%3.19M	170.65%2.63M	-25.13%971K	-49.51%1.3M	-48.16%2.57M	-18.23%4.96M	--6.06M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	-37.14%-96K
Net other financing activities	25.58%-32K	14.00%-43K	-455.56%-50K	---9K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	191.35%4.89M	-69.87%1.68M	75.25%5.57M	20.85%3.18M	104.20%2.63M	-0.77%1.29M	-49.51%1.3M	-48.16%2.57M	67.15%4.96M	119.84%2.97M
Net cash flow
Beginning cash position	-49.94%1.19M	84.78%2.37M	154.17%1.28M	32.63%504K	-51.53%380K	-26.25%784K	55.18%1.06M	-60.74%685K	1.10%1.75M	-93.45%1.73M
Current changes in cash	116.47%194K	-210.71%-1.18M	36.94%1.06M	558.47%777K	146.83%118K	8.03%-252K	-172.30%-274K	135.86%379K	-3,875.00%-1.06M	100.13%28K
Effect of exchange rate changes	475.00%15K	-118.18%-4K	--22K	----	103.95%6K	-2,940.00%-152K	-400.00%-5K	66.67%-1K	66.67%-3K	---9K
End cash Position	17.64%1.39M	-49.94%1.19M	84.78%2.37M	154.17%1.28M	32.63%504K	-51.53%380K	-26.25%784K	55.18%1.06M	-60.74%685K	1.10%1.75M
Free cash from	-59.95%-4.73M	34.38%-2.95M	-87.66%-4.5M	4.42%-2.4M	-63.09%-2.51M	2.04%-1.54M	28.26%-1.57M	68.77%-2.19M	23.76%-7.01M	4.25%-9.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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