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ICG Inca Minerals Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open 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
(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
60.96%146.33K
-50.00%90.91K
24.61%181.82K
605.06%145.91K
20.69K
238.12%399.46K
118.14K
560.37%101.22K
Other cash income from operating activities
60.96%146.33K
-50.00%90.91K
24.61%181.82K
605.06%145.91K
--20.69K
----
238.12%399.46K
--118.14K
----
560.37%101.22K
Cash paid
27.98%-1.37M
-73.58%-1.9M
-119.53%-1.09M
-30.08%-497.78K
55.76%-382.67K
-30.10%-864.93K
6.09%-664.84K
-1.71%-707.98K
8.55%-696.1K
14.49%-761.16K
Payments to suppliers for goods and services
27.98%-1.37M
-73.58%-1.9M
-119.53%-1.09M
-30.08%-497.78K
55.76%-382.67K
-30.10%-864.93K
6.09%-664.84K
-1.71%-707.98K
8.55%-696.1K
14.49%-761.16K
Direct interest received
-57.02%9.63K
1,375.69%22.4K
38.88%1.52K
0.37%1.09K
-5.39%1.09K
-73.65%1.15K
-45.32%4.37K
-23.19%7.99K
-56.48%10.4K
-2.38%23.9K
Operating cash flow
32.15%-1.21M
-96.11%-1.78M
-159.26%-909.44K
2.80%-350.78K
58.22%-360.88K
-230.94%-863.78K
55.14%-261.01K
15.15%-581.85K
-7.81%-685.7K
25.20%-636.04K
Investing cash flow
Cash flow from continuing investing activities
70.33%-800.99K
69.59%-2.7M
-158.52%-8.88M
-0.14%-3.43M
-34.63%-3.43M
30.37%-2.55M
-44.35%-3.66M
34.27%-2.53M
-41.75%-3.86M
26.11%-2.72M
Capital expenditure reported
46.34%-1.45M
66.89%-2.7M
-138.85%-8.15M
-0.16%-3.41M
-37.16%-3.41M
30.04%-2.49M
-41.94%-3.55M
35.08%-2.5M
-45.47%-3.85M
27.12%-2.65M
Net PPE purchase and sale
---28.07K
----
-3,450.40%-724.46K
3.53%-20.41K
66.10%-21.15K
41.42%-62.39K
-232.83%-106.51K
-209.20%-32K
84.36%-10.35K
-74.03%-66.19K
Net intangibles purchas and sale
--675.83K
----
----
----
----
----
----
----
----
45.47%-4.11K
Net other investing changes
----
----
----
----
----
----
----
----
--9.35K
----
Cash from discontinued investing activities
Investing cash flow
70.33%-800.99K
69.59%-2.7M
-158.52%-8.88M
-0.14%-3.43M
-34.63%-3.43M
30.37%-2.55M
-44.35%-3.66M
34.27%-2.53M
-41.75%-3.86M
26.11%-2.72M
Financing cash flow
Cash flow from continuing financing activities
336.82%2.11M
-91.61%483.92K
-53.65%5.77M
293.15%12.44M
-20.80%3.16M
158.07%4M
-74.61%1.55M
35.95%6.1M
50.61%4.48M
80.88%2.98M
Net issuance payments of debt
----
--500K
----
----
----
----
----
----
----
----
Net common stock issuance
--2.2M
----
-52.74%5.78M
570.86%12.23M
-18.32%1.82M
44.23%2.23M
-74.61%1.55M
35.95%6.1M
50.61%4.48M
80.88%2.98M
Net other financing activities
-430.94%-85.4K
-0.80%-16.08K
-107.75%-15.96K
-84.64%205.94K
-23.93%1.34M
--1.76M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
336.82%2.11M
-91.61%483.92K
-53.65%5.77M
293.15%12.44M
-20.80%3.16M
158.07%4M
-74.61%1.55M
35.95%6.1M
50.61%4.48M
80.88%2.98M
Net cash flow
Beginning cash position
-83.84%795.19K
-46.89%4.92M
1,164.10%9.26M
-46.80%732.86K
74.52%1.38M
-74.79%789.32K
1,963.21%3.13M
-27.32%151.75K
-64.05%208.81K
-83.25%580.88K
Current changes in cash
102.57%102.74K
0.57%-4M
-146.48%-4.02M
1,481.33%8.65M
-207.34%-626.54K
124.61%583.71K
-179.57%-2.37M
5,335.33%2.98M
84.96%-56.93K
86.88%-378.61K
Effect of exchange rate changes
----
60.96%-125.52K
-160.53%-321.52K
-582.23%-123.41K
-506.22%-18.09K
-85.09%4.45K
2,512.36%29.87K
-874.80%-1.24K
-101.94%-127
399.95%6.54K
End cash Position
12.92%897.93K
-83.84%795.19K
-46.89%4.92M
1,164.10%9.26M
-46.80%732.86K
74.52%1.38M
-74.79%789.32K
1,963.21%3.13M
-27.32%151.75K
-64.05%208.81K
Free cash from
40.07%-2.69M
54.20%-4.48M
-158.59%-9.79M
0.14%-3.79M
-11.12%-3.79M
12.97%-3.41M
-25.53%-3.92M
31.54%-3.12M
-35.49%-4.56M
26.21%-3.37M
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(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 60.96%146.33K-50.00%90.91K24.61%181.82K605.06%145.91K20.69K238.12%399.46K118.14K560.37%101.22K
Other cash income from operating activities 60.96%146.33K-50.00%90.91K24.61%181.82K605.06%145.91K--20.69K----238.12%399.46K--118.14K----560.37%101.22K
Cash paid 27.98%-1.37M-73.58%-1.9M-119.53%-1.09M-30.08%-497.78K55.76%-382.67K-30.10%-864.93K6.09%-664.84K-1.71%-707.98K8.55%-696.1K14.49%-761.16K
Payments to suppliers for goods and services 27.98%-1.37M-73.58%-1.9M-119.53%-1.09M-30.08%-497.78K55.76%-382.67K-30.10%-864.93K6.09%-664.84K-1.71%-707.98K8.55%-696.1K14.49%-761.16K
Direct interest received -57.02%9.63K1,375.69%22.4K38.88%1.52K0.37%1.09K-5.39%1.09K-73.65%1.15K-45.32%4.37K-23.19%7.99K-56.48%10.4K-2.38%23.9K
Operating cash flow 32.15%-1.21M-96.11%-1.78M-159.26%-909.44K2.80%-350.78K58.22%-360.88K-230.94%-863.78K55.14%-261.01K15.15%-581.85K-7.81%-685.7K25.20%-636.04K
Investing cash flow
Cash flow from continuing investing activities 70.33%-800.99K69.59%-2.7M-158.52%-8.88M-0.14%-3.43M-34.63%-3.43M30.37%-2.55M-44.35%-3.66M34.27%-2.53M-41.75%-3.86M26.11%-2.72M
Capital expenditure reported 46.34%-1.45M66.89%-2.7M-138.85%-8.15M-0.16%-3.41M-37.16%-3.41M30.04%-2.49M-41.94%-3.55M35.08%-2.5M-45.47%-3.85M27.12%-2.65M
Net PPE purchase and sale ---28.07K-----3,450.40%-724.46K3.53%-20.41K66.10%-21.15K41.42%-62.39K-232.83%-106.51K-209.20%-32K84.36%-10.35K-74.03%-66.19K
Net intangibles purchas and sale --675.83K--------------------------------45.47%-4.11K
Net other investing changes ----------------------------------9.35K----
Cash from discontinued investing activities
Investing cash flow 70.33%-800.99K69.59%-2.7M-158.52%-8.88M-0.14%-3.43M-34.63%-3.43M30.37%-2.55M-44.35%-3.66M34.27%-2.53M-41.75%-3.86M26.11%-2.72M
Financing cash flow
Cash flow from continuing financing activities 336.82%2.11M-91.61%483.92K-53.65%5.77M293.15%12.44M-20.80%3.16M158.07%4M-74.61%1.55M35.95%6.1M50.61%4.48M80.88%2.98M
Net issuance payments of debt ------500K--------------------------------
Net common stock issuance --2.2M-----52.74%5.78M570.86%12.23M-18.32%1.82M44.23%2.23M-74.61%1.55M35.95%6.1M50.61%4.48M80.88%2.98M
Net other financing activities -430.94%-85.4K-0.80%-16.08K-107.75%-15.96K-84.64%205.94K-23.93%1.34M--1.76M----------------
Cash from discontinued financing activities
Financing cash flow 336.82%2.11M-91.61%483.92K-53.65%5.77M293.15%12.44M-20.80%3.16M158.07%4M-74.61%1.55M35.95%6.1M50.61%4.48M80.88%2.98M
Net cash flow
Beginning cash position -83.84%795.19K-46.89%4.92M1,164.10%9.26M-46.80%732.86K74.52%1.38M-74.79%789.32K1,963.21%3.13M-27.32%151.75K-64.05%208.81K-83.25%580.88K
Current changes in cash 102.57%102.74K0.57%-4M-146.48%-4.02M1,481.33%8.65M-207.34%-626.54K124.61%583.71K-179.57%-2.37M5,335.33%2.98M84.96%-56.93K86.88%-378.61K
Effect of exchange rate changes ----60.96%-125.52K-160.53%-321.52K-582.23%-123.41K-506.22%-18.09K-85.09%4.45K2,512.36%29.87K-874.80%-1.24K-101.94%-127399.95%6.54K
End cash Position 12.92%897.93K-83.84%795.19K-46.89%4.92M1,164.10%9.26M-46.80%732.86K74.52%1.38M-74.79%789.32K1,963.21%3.13M-27.32%151.75K-64.05%208.81K
Free cash from 40.07%-2.69M54.20%-4.48M-158.59%-9.79M0.14%-3.79M-11.12%-3.79M12.97%-3.41M-25.53%-3.92M31.54%-3.12M-35.49%-4.56M26.21%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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