AU Stock MarketDetailed Quotes

ICG Inca Minerals Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Dec 13 12:36 AET
6.16MMarket Cap-0.60P/E (Static)

Inca 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, 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
12.92%897.93K
12.92%897.93K
-83.84%795.19K
-83.84%795.19K
-46.89%4.92M
-46.89%4.92M
1,164.10%9.26M
1,164.10%9.26M
-46.80%732.86K
-46.80%732.86K
-Cash and cash equivalents
12.92%897.93K
12.92%897.93K
-83.84%795.19K
-83.84%795.19K
-46.89%4.92M
-46.89%4.92M
1,164.10%9.26M
1,164.10%9.26M
-46.80%732.86K
-46.80%732.86K
Receivables
-27.13%51.98K
-27.13%51.98K
-69.72%71.33K
-69.72%71.33K
1,606.02%235.53K
1,606.02%235.53K
-52.66%13.81K
-52.66%13.81K
33.23%29.17K
33.23%29.17K
-Other receivables
-27.13%51.98K
-27.13%51.98K
-69.72%71.33K
-69.72%71.33K
1,606.02%235.53K
1,606.02%235.53K
-52.66%13.81K
-52.66%13.81K
33.23%29.17K
33.23%29.17K
Prepaid assets
-6.18%12.33K
-6.18%12.33K
-14.28%13.15K
-14.28%13.15K
62.06%15.33K
62.06%15.33K
317.75%9.46K
317.75%9.46K
-73.98%2.27K
-73.98%2.27K
Holding assets for sale
----
----
--520.14K
--520.14K
----
----
----
----
----
----
Total current assets
-31.26%962.24K
-31.26%962.24K
-72.93%1.4M
-72.93%1.4M
-44.32%5.17M
-44.32%5.17M
1,115.16%9.29M
1,115.16%9.29M
-45.72%764.29K
-45.72%764.29K
Non current assets
Net PPE
-21.04%9.63M
-21.04%9.63M
23.26%12.2M
23.26%12.2M
-10.07%9.9M
-10.07%9.9M
17.47%11.01M
17.47%11.01M
31.78%9.37M
31.78%9.37M
-Gross PPE
-22.67%9.71M
-22.67%9.71M
23.27%12.56M
23.27%12.56M
-9.13%10.19M
-9.13%10.19M
17.40%11.21M
17.40%11.21M
31.99%9.55M
31.99%9.55M
-Accumulated depreciation
77.28%-82.38K
77.28%-82.38K
-23.49%-362.59K
-23.49%-362.59K
-40.22%-293.61K
-40.22%-293.61K
-13.77%-209.4K
-13.77%-209.4K
-43.35%-184.06K
-43.35%-184.06K
Total non current assets
-21.04%9.63M
-21.04%9.63M
23.26%12.2M
23.26%12.2M
-10.07%9.9M
-10.07%9.9M
17.47%11.01M
17.47%11.01M
31.78%9.37M
31.78%9.37M
Total assets
-22.09%10.59M
-22.09%10.59M
-9.75%13.6M
-9.75%13.6M
-25.75%15.07M
-25.75%15.07M
100.27%20.29M
100.27%20.29M
18.97%10.13M
18.97%10.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.34%80.86K
-84.34%80.86K
3,526.28%516.27K
3,526.28%516.27K
-4.06%14.24K
-4.06%14.24K
5.11%14.84K
5.11%14.84K
--14.12K
--14.12K
-Current debt
----
----
--500K
--500K
----
----
----
----
----
----
-Current capital lease obligation
396.87%80.86K
396.87%80.86K
14.31%16.27K
14.31%16.27K
-4.06%14.24K
-4.06%14.24K
5.11%14.84K
5.11%14.84K
--14.12K
--14.12K
Payables
16.14%135.2K
16.14%135.2K
-87.47%116.41K
-87.47%116.41K
45.93%928.74K
45.93%928.74K
339.18%636.45K
339.18%636.45K
-15.77%144.92K
-15.77%144.92K
-accounts payable
-81.70%13.87K
-81.70%13.87K
-80.83%75.79K
-80.83%75.79K
39.42%395.3K
39.42%395.3K
170.25%283.52K
170.25%283.52K
-1.96%104.91K
-1.96%104.91K
-Other payable
198.67%121.33K
198.67%121.33K
-92.38%40.63K
-92.38%40.63K
51.15%533.44K
51.15%533.44K
782.20%352.92K
782.20%352.92K
-38.50%40.01K
-38.50%40.01K
Pension and other retirement benefit plans
-0.20%17.55K
-0.20%17.55K
-87.41%17.58K
-87.41%17.58K
20.42%139.66K
20.42%139.66K
1.68%115.98K
1.68%115.98K
-9.73%114.06K
-9.73%114.06K
Other current liabilities
----
----
----
----
----
----
----
----
82.94%3.12M
82.94%3.12M
Current liabilities
-64.08%233.61K
-64.08%233.61K
-39.94%650.27K
-39.94%650.27K
41.10%1.08M
41.10%1.08M
-77.40%767.26K
-77.40%767.26K
69.33%3.4M
69.33%3.4M
Non current liabilities
Long term debt and capital lease obligation
348.97%70.26K
348.97%70.26K
--15.65K
--15.65K
----
----
-51.04%14.24K
-51.04%14.24K
--29.08K
--29.08K
-Long term capital lease obligation
348.97%70.26K
348.97%70.26K
--15.65K
--15.65K
----
----
-51.04%14.24K
-51.04%14.24K
--29.08K
--29.08K
Employee benefits
144.55%7.64K
144.55%7.64K
--3.12K
--3.12K
----
----
----
----
----
----
Total non current liabilities
314.97%77.89K
314.97%77.89K
--18.77K
--18.77K
--0
--0
-51.04%14.24K
-51.04%14.24K
--29.08K
--29.08K
Total liabilities
-53.44%311.5K
-53.44%311.5K
-38.20%669.04K
-38.20%669.04K
38.53%1.08M
38.53%1.08M
-77.18%781.5K
-77.18%781.5K
70.78%3.42M
70.78%3.42M
Shareholders'equity
Share capital
5.00%62.66M
5.00%62.66M
0.15%59.68M
0.15%59.68M
11.02%59.59M
11.02%59.59M
29.14%53.67M
29.14%53.67M
5.10%41.56M
5.10%41.56M
-common stock
5.00%62.66M
5.00%62.66M
0.15%59.68M
0.15%59.68M
11.02%59.59M
11.02%59.59M
29.14%53.67M
29.14%53.67M
5.10%41.56M
5.10%41.56M
Retained earnings
-12.74%-52.38M
-12.74%-52.38M
-2.90%-46.46M
-2.90%-46.46M
-35.62%-45.15M
-35.62%-45.15M
4.19%-33.29M
4.19%-33.29M
-4.43%-34.75M
-4.43%-34.75M
Gains losses not affecting retained earnings
102.75%7.78K
102.75%7.78K
36.86%-282.96K
36.86%-282.96K
48.28%-448.12K
48.28%-448.12K
-750.60%-866.47K
-750.60%-866.47K
-141.70%-101.87K
-141.70%-101.87K
Total stockholders'equity
-20.47%10.28M
-20.47%10.28M
-7.54%12.93M
-7.54%12.93M
-28.32%13.99M
-28.32%13.99M
190.83%19.51M
190.83%19.51M
3.02%6.71M
3.02%6.71M
Total equity
-20.47%10.28M
-20.47%10.28M
-7.54%12.93M
-7.54%12.93M
-28.32%13.99M
-28.32%13.99M
190.83%19.51M
190.83%19.51M
3.02%6.71M
3.02%6.71M
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 12.92%897.93K12.92%897.93K-83.84%795.19K-83.84%795.19K-46.89%4.92M-46.89%4.92M1,164.10%9.26M1,164.10%9.26M-46.80%732.86K-46.80%732.86K
-Cash and cash equivalents 12.92%897.93K12.92%897.93K-83.84%795.19K-83.84%795.19K-46.89%4.92M-46.89%4.92M1,164.10%9.26M1,164.10%9.26M-46.80%732.86K-46.80%732.86K
Receivables -27.13%51.98K-27.13%51.98K-69.72%71.33K-69.72%71.33K1,606.02%235.53K1,606.02%235.53K-52.66%13.81K-52.66%13.81K33.23%29.17K33.23%29.17K
-Other receivables -27.13%51.98K-27.13%51.98K-69.72%71.33K-69.72%71.33K1,606.02%235.53K1,606.02%235.53K-52.66%13.81K-52.66%13.81K33.23%29.17K33.23%29.17K
Prepaid assets -6.18%12.33K-6.18%12.33K-14.28%13.15K-14.28%13.15K62.06%15.33K62.06%15.33K317.75%9.46K317.75%9.46K-73.98%2.27K-73.98%2.27K
Holding assets for sale ----------520.14K--520.14K------------------------
Total current assets -31.26%962.24K-31.26%962.24K-72.93%1.4M-72.93%1.4M-44.32%5.17M-44.32%5.17M1,115.16%9.29M1,115.16%9.29M-45.72%764.29K-45.72%764.29K
Non current assets
Net PPE -21.04%9.63M-21.04%9.63M23.26%12.2M23.26%12.2M-10.07%9.9M-10.07%9.9M17.47%11.01M17.47%11.01M31.78%9.37M31.78%9.37M
-Gross PPE -22.67%9.71M-22.67%9.71M23.27%12.56M23.27%12.56M-9.13%10.19M-9.13%10.19M17.40%11.21M17.40%11.21M31.99%9.55M31.99%9.55M
-Accumulated depreciation 77.28%-82.38K77.28%-82.38K-23.49%-362.59K-23.49%-362.59K-40.22%-293.61K-40.22%-293.61K-13.77%-209.4K-13.77%-209.4K-43.35%-184.06K-43.35%-184.06K
Total non current assets -21.04%9.63M-21.04%9.63M23.26%12.2M23.26%12.2M-10.07%9.9M-10.07%9.9M17.47%11.01M17.47%11.01M31.78%9.37M31.78%9.37M
Total assets -22.09%10.59M-22.09%10.59M-9.75%13.6M-9.75%13.6M-25.75%15.07M-25.75%15.07M100.27%20.29M100.27%20.29M18.97%10.13M18.97%10.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -84.34%80.86K-84.34%80.86K3,526.28%516.27K3,526.28%516.27K-4.06%14.24K-4.06%14.24K5.11%14.84K5.11%14.84K--14.12K--14.12K
-Current debt ----------500K--500K------------------------
-Current capital lease obligation 396.87%80.86K396.87%80.86K14.31%16.27K14.31%16.27K-4.06%14.24K-4.06%14.24K5.11%14.84K5.11%14.84K--14.12K--14.12K
Payables 16.14%135.2K16.14%135.2K-87.47%116.41K-87.47%116.41K45.93%928.74K45.93%928.74K339.18%636.45K339.18%636.45K-15.77%144.92K-15.77%144.92K
-accounts payable -81.70%13.87K-81.70%13.87K-80.83%75.79K-80.83%75.79K39.42%395.3K39.42%395.3K170.25%283.52K170.25%283.52K-1.96%104.91K-1.96%104.91K
-Other payable 198.67%121.33K198.67%121.33K-92.38%40.63K-92.38%40.63K51.15%533.44K51.15%533.44K782.20%352.92K782.20%352.92K-38.50%40.01K-38.50%40.01K
Pension and other retirement benefit plans -0.20%17.55K-0.20%17.55K-87.41%17.58K-87.41%17.58K20.42%139.66K20.42%139.66K1.68%115.98K1.68%115.98K-9.73%114.06K-9.73%114.06K
Other current liabilities --------------------------------82.94%3.12M82.94%3.12M
Current liabilities -64.08%233.61K-64.08%233.61K-39.94%650.27K-39.94%650.27K41.10%1.08M41.10%1.08M-77.40%767.26K-77.40%767.26K69.33%3.4M69.33%3.4M
Non current liabilities
Long term debt and capital lease obligation 348.97%70.26K348.97%70.26K--15.65K--15.65K---------51.04%14.24K-51.04%14.24K--29.08K--29.08K
-Long term capital lease obligation 348.97%70.26K348.97%70.26K--15.65K--15.65K---------51.04%14.24K-51.04%14.24K--29.08K--29.08K
Employee benefits 144.55%7.64K144.55%7.64K--3.12K--3.12K------------------------
Total non current liabilities 314.97%77.89K314.97%77.89K--18.77K--18.77K--0--0-51.04%14.24K-51.04%14.24K--29.08K--29.08K
Total liabilities -53.44%311.5K-53.44%311.5K-38.20%669.04K-38.20%669.04K38.53%1.08M38.53%1.08M-77.18%781.5K-77.18%781.5K70.78%3.42M70.78%3.42M
Shareholders'equity
Share capital 5.00%62.66M5.00%62.66M0.15%59.68M0.15%59.68M11.02%59.59M11.02%59.59M29.14%53.67M29.14%53.67M5.10%41.56M5.10%41.56M
-common stock 5.00%62.66M5.00%62.66M0.15%59.68M0.15%59.68M11.02%59.59M11.02%59.59M29.14%53.67M29.14%53.67M5.10%41.56M5.10%41.56M
Retained earnings -12.74%-52.38M-12.74%-52.38M-2.90%-46.46M-2.90%-46.46M-35.62%-45.15M-35.62%-45.15M4.19%-33.29M4.19%-33.29M-4.43%-34.75M-4.43%-34.75M
Gains losses not affecting retained earnings 102.75%7.78K102.75%7.78K36.86%-282.96K36.86%-282.96K48.28%-448.12K48.28%-448.12K-750.60%-866.47K-750.60%-866.47K-141.70%-101.87K-141.70%-101.87K
Total stockholders'equity -20.47%10.28M-20.47%10.28M-7.54%12.93M-7.54%12.93M-28.32%13.99M-28.32%13.99M190.83%19.51M190.83%19.51M3.02%6.71M3.02%6.71M
Total equity -20.47%10.28M-20.47%10.28M-7.54%12.93M-7.54%12.93M-28.32%13.99M-28.32%13.99M190.83%19.51M190.83%19.51M3.02%6.71M3.02%6.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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