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IND Industrial Minerals Ltd

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  • 0.180
  • 0.0000.00%
20min DelayMarket Closed Oct 25 15:58 AET
14.26MMarket Cap-7200P/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, 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)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.17%358.95K
-70.17%358.95K
-64.72%1.2M
-64.72%1.2M
1,140.12%3.41M
-31.41%3.41M
--275.12K
--4.97M
-Cash and cash equivalents
-70.17%358.95K
-70.17%358.95K
-64.72%1.2M
-64.72%1.2M
1,140.12%3.41M
-31.41%3.41M
--275.12K
--4.97M
Receivables
18.98%59.18K
18.98%59.18K
14.27%49.74K
14.27%49.74K
57.95%43.53K
308.43%43.53K
--27.56K
--10.66K
-Accounts receivable
----
----
----
----
----
----
----
--10.66K
-Other receivables
18.98%59.18K
18.98%59.18K
14.27%49.74K
14.27%49.74K
57.95%43.53K
--43.53K
--27.56K
----
Prepaid assets
-13.35%34.59K
-13.35%34.59K
--39.92K
--39.92K
----
----
----
----
Total current assets
-64.99%452.73K
-64.99%452.73K
-62.57%1.29M
-62.57%1.29M
1,041.58%3.46M
-30.68%3.46M
--302.68K
--4.98M
Non current assets
Net PPE
42.61%2.82M
42.61%2.82M
141.35%1.98M
141.35%1.98M
4,479.73%819.45K
6,081.27%819.45K
--17.89K
--13.26K
-Gross PPE
44.08%2.95M
44.08%2.95M
144.84%2.05M
144.84%2.05M
4,576.63%836.79K
6,212.05%836.79K
--17.89K
--13.26K
-Accumulated depreciation
-85.04%-131.5K
-85.04%-131.5K
-309.89%-71.07K
-309.89%-71.07K
---17.34K
---17.34K
----
----
Investments and advances
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
--18.85K
--18.85K
----
----
-Other investment
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
--18.85K
--18.85K
----
----
Total non current assets
42.21%2.84M
42.21%2.84M
138.17%2M
138.17%2M
4,585.08%838.3K
6,223.46%838.3K
--17.89K
--13.26K
Total assets
0.07%3.29M
0.07%3.29M
-23.38%3.29M
-23.38%3.29M
1,239.37%4.29M
-14.10%4.29M
--320.57K
--5M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.23%36.01K
7.23%36.01K
2.84%33.58K
2.84%33.58K
--32.65K
--32.65K
----
----
-Current capital lease obligation
7.23%36.01K
7.23%36.01K
2.84%33.58K
2.84%33.58K
--32.65K
--32.65K
----
----
Payables
82.18%384.64K
82.18%384.64K
-13.75%211.13K
-13.75%211.13K
-12.42%244.79K
76.56%244.79K
--279.49K
--138.64K
-accounts payable
125.32%270.53K
125.32%270.53K
-44.73%120.07K
-44.73%120.07K
29.10%217.22K
56.67%217.22K
--168.25K
--138.64K
-Other payable
25.31%114.11K
25.31%114.11K
230.30%91.07K
230.30%91.07K
-75.22%27.57K
--27.57K
--111.25K
----
Current liabilities
71.90%420.65K
71.90%420.65K
-11.80%244.71K
-11.80%244.71K
-0.74%277.44K
100.11%277.44K
--279.49K
--138.64K
Non current liabilities
Long term debt and capital lease obligation
-34.16%69.39K
-34.16%69.39K
-24.43%105.4K
-24.43%105.4K
--139.48K
--139.48K
----
----
-Long term capital lease obligation
-34.16%69.39K
-34.16%69.39K
-24.43%105.4K
-24.43%105.4K
--139.48K
--139.48K
----
----
Total non current liabilities
-34.16%69.39K
-34.16%69.39K
-24.43%105.4K
-24.43%105.4K
--139.48K
--139.48K
--0
--0
Total liabilities
39.97%490.04K
39.97%490.04K
-16.02%350.11K
-16.02%350.11K
49.17%416.91K
200.71%416.91K
--279.49K
--138.64K
Shareholders'equity
Share capital
33.21%6.48M
33.21%6.48M
0.00%4.86M
0.00%4.86M
1,279.41%4.86M
4.98%4.86M
--352.6K
--4.63M
-common stock
33.21%6.48M
33.21%6.48M
0.00%4.86M
0.00%4.86M
1,279.41%4.86M
4.98%4.86M
--352.6K
--4.63M
Retained earnings
-51.70%-4.92M
-51.70%-4.92M
-91.17%-3.24M
-91.17%-3.24M
-270.14%-1.7M
-577.24%-1.7M
---458.13K
---250.39K
Gains losses not affecting retained earnings
-5.82%1.24M
-5.82%1.24M
85.96%1.32M
85.96%1.32M
383.34%708.56K
48.58%708.56K
--146.6K
--476.89K
Total stockholders'equity
-4.68%2.8M
-4.68%2.8M
-24.17%2.94M
-24.17%2.94M
9,338.04%3.88M
-20.22%3.88M
--41.08K
--4.86M
Total equity
-4.68%2.8M
-4.68%2.8M
-24.17%2.94M
-24.17%2.94M
9,338.04%3.88M
-20.22%3.88M
--41.08K
--4.86M
Accounting Standards
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)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.17%358.95K-70.17%358.95K-64.72%1.2M-64.72%1.2M1,140.12%3.41M-31.41%3.41M--275.12K--4.97M
-Cash and cash equivalents -70.17%358.95K-70.17%358.95K-64.72%1.2M-64.72%1.2M1,140.12%3.41M-31.41%3.41M--275.12K--4.97M
Receivables 18.98%59.18K18.98%59.18K14.27%49.74K14.27%49.74K57.95%43.53K308.43%43.53K--27.56K--10.66K
-Accounts receivable ------------------------------10.66K
-Other receivables 18.98%59.18K18.98%59.18K14.27%49.74K14.27%49.74K57.95%43.53K--43.53K--27.56K----
Prepaid assets -13.35%34.59K-13.35%34.59K--39.92K--39.92K----------------
Total current assets -64.99%452.73K-64.99%452.73K-62.57%1.29M-62.57%1.29M1,041.58%3.46M-30.68%3.46M--302.68K--4.98M
Non current assets
Net PPE 42.61%2.82M42.61%2.82M141.35%1.98M141.35%1.98M4,479.73%819.45K6,081.27%819.45K--17.89K--13.26K
-Gross PPE 44.08%2.95M44.08%2.95M144.84%2.05M144.84%2.05M4,576.63%836.79K6,212.05%836.79K--17.89K--13.26K
-Accumulated depreciation -85.04%-131.5K-85.04%-131.5K-309.89%-71.07K-309.89%-71.07K---17.34K---17.34K--------
Investments and advances 0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K--18.85K--18.85K--------
-Other investment 0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K--18.85K--18.85K--------
Total non current assets 42.21%2.84M42.21%2.84M138.17%2M138.17%2M4,585.08%838.3K6,223.46%838.3K--17.89K--13.26K
Total assets 0.07%3.29M0.07%3.29M-23.38%3.29M-23.38%3.29M1,239.37%4.29M-14.10%4.29M--320.57K--5M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.23%36.01K7.23%36.01K2.84%33.58K2.84%33.58K--32.65K--32.65K--------
-Current capital lease obligation 7.23%36.01K7.23%36.01K2.84%33.58K2.84%33.58K--32.65K--32.65K--------
Payables 82.18%384.64K82.18%384.64K-13.75%211.13K-13.75%211.13K-12.42%244.79K76.56%244.79K--279.49K--138.64K
-accounts payable 125.32%270.53K125.32%270.53K-44.73%120.07K-44.73%120.07K29.10%217.22K56.67%217.22K--168.25K--138.64K
-Other payable 25.31%114.11K25.31%114.11K230.30%91.07K230.30%91.07K-75.22%27.57K--27.57K--111.25K----
Current liabilities 71.90%420.65K71.90%420.65K-11.80%244.71K-11.80%244.71K-0.74%277.44K100.11%277.44K--279.49K--138.64K
Non current liabilities
Long term debt and capital lease obligation -34.16%69.39K-34.16%69.39K-24.43%105.4K-24.43%105.4K--139.48K--139.48K--------
-Long term capital lease obligation -34.16%69.39K-34.16%69.39K-24.43%105.4K-24.43%105.4K--139.48K--139.48K--------
Total non current liabilities -34.16%69.39K-34.16%69.39K-24.43%105.4K-24.43%105.4K--139.48K--139.48K--0--0
Total liabilities 39.97%490.04K39.97%490.04K-16.02%350.11K-16.02%350.11K49.17%416.91K200.71%416.91K--279.49K--138.64K
Shareholders'equity
Share capital 33.21%6.48M33.21%6.48M0.00%4.86M0.00%4.86M1,279.41%4.86M4.98%4.86M--352.6K--4.63M
-common stock 33.21%6.48M33.21%6.48M0.00%4.86M0.00%4.86M1,279.41%4.86M4.98%4.86M--352.6K--4.63M
Retained earnings -51.70%-4.92M-51.70%-4.92M-91.17%-3.24M-91.17%-3.24M-270.14%-1.7M-577.24%-1.7M---458.13K---250.39K
Gains losses not affecting retained earnings -5.82%1.24M-5.82%1.24M85.96%1.32M85.96%1.32M383.34%708.56K48.58%708.56K--146.6K--476.89K
Total stockholders'equity -4.68%2.8M-4.68%2.8M-24.17%2.94M-24.17%2.94M9,338.04%3.88M-20.22%3.88M--41.08K--4.86M
Total equity -4.68%2.8M-4.68%2.8M-24.17%2.94M-24.17%2.94M9,338.04%3.88M-20.22%3.88M--41.08K--4.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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