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IND Industrial Minerals Ltd

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0.175
0.0000.00%

20min DelayTrading Nov 8 10:04 AET

13.86MMarket Cap-7000P/E (Static)

Industrial Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

9.18%-828.48K

0.23%-912.2K

-544.46%-914.27K

-141.87K

Payments to suppliers for goods and services

14.56%-680.54K

12.88%-796.53K

-544.46%-914.27K

---141.87K

Other cash payments from operating activities

-27.90%-147.94K

---115.67K

----

Direct interest received

-31.90%13.88K

2,334.53%20.38K

--837

----

Operating cash flow

8.66%-814.61K

2.37%-891.82K

-543.87%-913.43K

---141.87K

Investing cash flow

Cash flow from continuing investing activities

-26.13%-1.6M

-125.58%-1.27M

-1,636.93%-563.39K

-32.44K

Capital expenditure reported

-19.60%-1.52M

-155.43%-1.27M

-1,431.63%-496.8K

---32.44K

Net PPE purchase and sale

-4,298.97%-85.25K

97.09%-1.94K

---66.59K

----

Cash from discontinued investing activities

Investing cash flow

-26.13%-1.6M

-125.58%-1.27M

-1,636.93%-563.39K

---32.44K

Financing cash flow

Cash flow from continuing financing activities

3,557.24%1.57M

-100.99%-45.5K

926.54%4.61M

449.42K

Net common stock issuance

--1.62M

----

929.27%4.63M

--449.42K

Interest paid (cash flow from financing activities)

-4.91%-12.96K

-372.64%-12.35K

---2.61K

----

Net other financing activities

12.39%-29.04K

-243.95%-33.15K

---9.64K

----

Cash from discontinued financing activities

Financing cash flow

3,557.24%1.57M

-100.99%-45.5K

926.54%4.61M

--449.42K

Net cash flow

Beginning cash position

-64.72%1.2M

1,140.12%3.41M

--275.12K

----

Current changes in cash

61.75%-844.56K

-170.40%-2.21M

1,040.12%3.14M

--275.12K

End cash Position

-70.17%358.95K

-64.72%1.2M

1,140.12%3.41M

--275.12K

Free cash from

-11.78%-2.42M

-46.45%-2.16M

-747.28%-1.48M

---174.3K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	9.18%-828.48K	0.23%-912.2K	-544.46%-914.27K	-141.87K
Payments to suppliers for goods and services	14.56%-680.54K	12.88%-796.53K	-544.46%-914.27K	---141.87K
Other cash payments from operating activities	-27.90%-147.94K	---115.67K	----	----
Direct interest received	-31.90%13.88K	2,334.53%20.38K	--837	----
Operating cash flow	8.66%-814.61K	2.37%-891.82K	-543.87%-913.43K	---141.87K
Investing cash flow
Cash flow from continuing investing activities	-26.13%-1.6M	-125.58%-1.27M	-1,636.93%-563.39K	-32.44K
Capital expenditure reported	-19.60%-1.52M	-155.43%-1.27M	-1,431.63%-496.8K	---32.44K
Net PPE purchase and sale	-4,298.97%-85.25K	97.09%-1.94K	---66.59K	----
Cash from discontinued investing activities
Investing cash flow	-26.13%-1.6M	-125.58%-1.27M	-1,636.93%-563.39K	---32.44K
Financing cash flow
Cash flow from continuing financing activities	3,557.24%1.57M	-100.99%-45.5K	926.54%4.61M	449.42K
Net common stock issuance	--1.62M	----	929.27%4.63M	--449.42K
Interest paid (cash flow from financing activities)	-4.91%-12.96K	-372.64%-12.35K	---2.61K	----
Net other financing activities	12.39%-29.04K	-243.95%-33.15K	---9.64K	----
Cash from discontinued financing activities
Financing cash flow	3,557.24%1.57M	-100.99%-45.5K	926.54%4.61M	--449.42K
Net cash flow
Beginning cash position	-64.72%1.2M	1,140.12%3.41M	--275.12K	----
Current changes in cash	61.75%-844.56K	-170.40%-2.21M	1,040.12%3.14M	--275.12K
End cash Position	-70.17%358.95K	-64.72%1.2M	1,140.12%3.41M	--275.12K
Free cash from	-11.78%-2.42M	-46.45%-2.16M	-747.28%-1.48M	---174.3K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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