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IND Industrial Minerals Ltd

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  • 0.175
  • +0.005+2.94%
20min DelayNot Open Sep 30 10:48 AET
13.86MMarket Cap-7291P/E (Static)

Industrial Minerals 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
0.23%-912.2K
-544.46%-914.27K
-141.87K
Payments to suppliers for goods and services
12.88%-796.53K
-544.46%-914.27K
---141.87K
Other cash payments from operating activities
---115.67K
----
----
Direct interest received
2,334.53%20.38K
--837
----
Operating cash flow
2.37%-891.82K
-543.87%-913.43K
---141.87K
Investing cash flow
Cash flow from continuing investing activities
-125.58%-1.27M
-1,636.93%-563.39K
-32.44K
Capital expenditure reported
-155.43%-1.27M
-1,431.63%-496.8K
---32.44K
Net PPE purchase and sale
97.09%-1.94K
---66.59K
----
Cash from discontinued investing activities
Investing cash flow
-125.58%-1.27M
-1,636.93%-563.39K
---32.44K
Financing cash flow
Cash flow from continuing financing activities
-100.99%-45.5K
926.54%4.61M
449.42K
Net common stock issuance
----
929.27%4.63M
--449.42K
Interest paid (cash flow from financing activities)
-372.64%-12.35K
---2.61K
----
Net other financing activities
-243.95%-33.15K
---9.64K
----
Cash from discontinued financing activities
Financing cash flow
-100.99%-45.5K
926.54%4.61M
--449.42K
Net cash flow
Beginning cash position
1,140.12%3.41M
--275.12K
----
Current changes in cash
-170.40%-2.21M
1,040.12%3.14M
--275.12K
End cash Position
-64.72%1.2M
1,140.12%3.41M
--275.12K
Free cash from
-46.45%-2.16M
-747.28%-1.48M
---174.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 0.23%-912.2K-544.46%-914.27K-141.87K
Payments to suppliers for goods and services 12.88%-796.53K-544.46%-914.27K---141.87K
Other cash payments from operating activities ---115.67K--------
Direct interest received 2,334.53%20.38K--837----
Operating cash flow 2.37%-891.82K-543.87%-913.43K---141.87K
Investing cash flow
Cash flow from continuing investing activities -125.58%-1.27M-1,636.93%-563.39K-32.44K
Capital expenditure reported -155.43%-1.27M-1,431.63%-496.8K---32.44K
Net PPE purchase and sale 97.09%-1.94K---66.59K----
Cash from discontinued investing activities
Investing cash flow -125.58%-1.27M-1,636.93%-563.39K---32.44K
Financing cash flow
Cash flow from continuing financing activities -100.99%-45.5K926.54%4.61M449.42K
Net common stock issuance ----929.27%4.63M--449.42K
Interest paid (cash flow from financing activities) -372.64%-12.35K---2.61K----
Net other financing activities -243.95%-33.15K---9.64K----
Cash from discontinued financing activities
Financing cash flow -100.99%-45.5K926.54%4.61M--449.42K
Net cash flow
Beginning cash position 1,140.12%3.41M--275.12K----
Current changes in cash -170.40%-2.21M1,040.12%3.14M--275.12K
End cash Position -64.72%1.2M1,140.12%3.41M--275.12K
Free cash from -46.45%-2.16M-747.28%-1.48M---174.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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