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IDA Indiana Resources Ltd

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0.092
-0.004-4.17%

20min DelayMarket Closed Sep 4 16:00 AET

58.36MMarket Cap-23000P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

46K

458K

-18.63%177.97M

Revenue from customers

----

-18.63%177.97M

Other cash income from operating activities

----

--46K

----

--458K

----

Cash paid

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

3.61%-187.89M

Payments to suppliers for goods and services

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

-2.08%-182.58M

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

66.99%-5.3M

Direct interest received

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

-31.30%395K

Operating cash flow

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

-139.04%-9.52M

Investing cash flow

Cash flow from continuing investing activities

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

338.83%2.21M

Capital expenditure reported

24.49%-1.47M

---1.94M

----

--2.59M

----

Net PPE purchase and sale

28.57%-20K

-250.00%-28K

-166.67%-8K

50.00%-3K

96.39%-6K

---166K

----

-73.52%973K

4,137.36%3.67M

96.56%-91K

Net investment purchase and sale

----

--2.31M

Net other investing changes

--99K

----

Cash from discontinued investing activities

Investing cash flow

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

338.83%2.21M

Financing cash flow

Cash flow from continuing financing activities

-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

-6.10%-14.95M

Net issuance payments of debt

----

--316K

----

79.84%-3M

10.85%-14.88M

Net common stock issuance

-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

90.97%-70K

Net other financing activities

14.00%-43K

-455.56%-50K

---9K

----

Cash from discontinued financing activities

Financing cash flow

-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

-6.10%-14.95M

Net cash flow

Beginning cash position

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

55.02%26.36M

Current changes in cash

-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

-337.79%-22.25M

Effect of exchange rate changes

-118.18%-4K

--22K

----

103.95%6K

-2,940.00%-152K

-400.00%-5K

66.67%-1K

66.67%-3K

---9K

----

Cash adjustments other than cash changes

----

---2.39M

End 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

Free cash from

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

-145.24%-9.61M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				46K			458K			-18.63%177.97M
Revenue from customers	----	----	----	----	----	----	----	----	----	-18.63%177.97M
Other cash income from operating activities	----	----	----	--46K	----	----	--458K	----	----	----
Cash paid	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	3.61%-187.89M
Payments to suppliers for goods and services	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	-2.08%-182.58M
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	66.99%-5.3M
Direct interest received	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	-31.30%395K
Operating cash flow	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	-139.04%-9.52M
Investing cash flow
Cash flow from continuing investing activities	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	338.83%2.21M
Capital expenditure reported	24.49%-1.47M	---1.94M	----	----	----	----	----	----	--2.59M	----
Net PPE purchase and sale	28.57%-20K	-250.00%-28K	-166.67%-8K	50.00%-3K	96.39%-6K	---166K	----	-73.52%973K	4,137.36%3.67M	96.56%-91K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--2.31M
Net other investing changes	--99K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	338.83%2.21M
Financing cash flow
Cash flow from continuing financing activities	-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	-6.10%-14.95M
Net issuance payments of debt	----	----	----	----	--316K	----	----	----	79.84%-3M	10.85%-14.88M
Net common stock issuance	-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	90.97%-70K
Net other financing activities	14.00%-43K	-455.56%-50K	---9K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-6.10%-14.95M
Net cash flow
Beginning cash position	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	55.02%26.36M
Current changes in cash	-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	-337.79%-22.25M
Effect of exchange rate changes	-118.18%-4K	--22K	----	103.95%6K	-2,940.00%-152K	-400.00%-5K	66.67%-1K	66.67%-3K	---9K	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---2.39M
End 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
Free cash from	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	-145.24%-9.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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