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Indiana Resources Ltd (IDA)

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  • 0.030
  • 0.0000.00%
20min DelayMarket Closed May 15 15:35 AET
19.33MMarket Cap0.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Indiana Resources Ltd (IDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
46K
458K
Other cash income from operating activities
----
----
----
----
----
--46K
----
----
--458K
----
Cash paid
-69.69%-7.16M
-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
Payments to suppliers for goods and services
-69.69%-7.16M
-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
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
Direct interest received
5,210.53%1.01M
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
Operating cash flow
-46.43%-6.15M
-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
Investing cash flow
Cash flow from continuing investing activities
16,203.44%79.55M
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
Capital expenditure reported
-681.07%-3.96M
65.46%-507K
24.49%-1.47M
---1.94M
----
----
----
----
----
----
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
Net investment purchase and sale
--83.51M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
-66.67%33K
--99K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16,203.44%79.55M
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
Financing cash flow
Cash flow from continuing financing activities
-747.54%-31.64M
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
Net issuance payments of debt
----
----
----
----
----
----
--316K
----
----
----
Net common stock issuance
-89.85%499K
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
Cash dividends paid
---32.14M
----
----
----
----
----
----
----
----
----
Net other financing activities
----
25.58%-64K
14.00%-86K
-455.56%-100K
---18K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-747.54%-31.64M
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
Net cash flow
Beginning 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
Current changes in cash
21,428.35%41.77M
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
Effect of exchange rate changes
5,526.67%844K
475.00%15K
-118.18%-4K
--22K
----
103.95%6K
-2,940.00%-152K
-400.00%-5K
66.67%-1K
66.67%-3K
End cash Position
3,056.60%44M
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
Free cash from
-113.90%-10.11M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 46K458K
Other cash income from operating activities ----------------------46K----------458K----
Cash paid -69.69%-7.16M-185.51%-4.22M41.87%-1.48M-6.14%-2.54M6.30%-2.39M-66.45%-2.56M-8.71%-1.54M51.38%-1.41M59.92%-2.9M23.69%-7.25M
Payments to suppliers for goods and services -69.69%-7.16M-185.51%-4.22M41.87%-1.48M-57.24%-2.54M19.40%-1.62M-42.10%-2.01M-85.41%-1.41M42.13%-761K67.03%-1.32M-29.90%-3.99M
Other cash payments from operating activities -----------------41.45%-778K-343.55%-550K80.95%-124K59.03%-651K51.23%-1.59M49.30%-3.26M
Direct interest received 5,210.53%1.01M72.73%19K0.00%11K266.67%11K50.00%3K0.00%2K-71.43%2K-97.27%7K-1.54%256K-12.46%260K
Operating cash flow -46.43%-6.15M-186.36%-4.2M42.06%-1.47M-5.81%-2.53M4.63%-2.39M-63.54%-2.51M-9.11%-1.53M35.84%-1.41M68.65%-2.19M24.06%-6.99M
Investing cash flow
Cash flow from continuing investing activities 16,203.44%79.55M64.43%-494K29.56%-1.39M-24,550.00%-1.97M-166.67%-8K50.00%-3K96.39%-6K-166K-84.46%973K
Capital expenditure reported -681.07%-3.96M65.46%-507K24.49%-1.47M---1.94M------------------------
Net PPE purchase and sale ----0.00%-20K28.57%-20K-250.00%-28K-166.67%-8K50.00%-3K96.39%-6K---166K-----73.52%973K
Net investment purchase and sale --83.51M------------------------------------
Net other investing changes -----66.67%33K--99K----------------------------
Cash from discontinued investing activities
Investing cash flow 16,203.44%79.55M64.43%-494K29.56%-1.39M-24,550.00%-1.97M-166.67%-8K50.00%-3K96.39%-6K---166K-----84.46%973K
Financing cash flow
Cash flow from continuing financing activities -747.54%-31.64M191.35%4.89M-69.87%1.68M75.25%5.57M20.85%3.18M104.20%2.63M-0.77%1.29M-49.51%1.3M-48.16%2.57M67.15%4.96M
Net issuance payments of debt --------------------------316K------------
Net common stock issuance -89.85%499K185.93%4.92M-69.37%1.72M76.33%5.62M21.19%3.19M170.65%2.63M-25.13%971K-49.51%1.3M-48.16%2.57M-18.23%4.96M
Cash dividends paid ---32.14M------------------------------------
Net other financing activities ----25.58%-64K14.00%-86K-455.56%-100K---18K--------------------
Cash from discontinued financing activities
Financing cash flow -747.54%-31.64M191.35%4.89M-69.87%1.68M75.25%5.57M20.85%3.18M104.20%2.63M-0.77%1.29M-49.51%1.3M-48.16%2.57M67.15%4.96M
Net cash flow
Beginning cash position 17.64%1.39M-49.94%1.19M84.78%2.37M154.17%1.28M32.63%504K-51.53%380K-26.25%784K55.18%1.06M-60.74%685K1.10%1.75M
Current changes in cash 21,428.35%41.77M116.47%194K-210.71%-1.18M36.94%1.06M558.47%777K146.83%118K8.03%-252K-172.30%-274K135.86%379K-3,875.00%-1.06M
Effect of exchange rate changes 5,526.67%844K475.00%15K-118.18%-4K--22K----103.95%6K-2,940.00%-152K-400.00%-5K66.67%-1K66.67%-3K
End cash Position 3,056.60%44M17.64%1.39M-49.94%1.19M84.78%2.37M154.17%1.28M32.63%504K-51.53%380K-26.25%784K55.18%1.06M-60.74%685K
Free cash from -113.90%-10.11M-59.95%-4.73M34.38%-2.95M-87.66%-4.5M4.42%-2.4M-63.09%-2.51M2.04%-1.54M28.26%-1.57M68.77%-2.19M23.76%-7.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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