Indiana Resources Limited

ASX:IDA.AX

0.095 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.1852.3671.2810.5040.380.7841.0630.6851.7451.72626.36317.50620.17322.3687.65918.5477.54314.5545.6878.295.1654.9543.3123.8362.7255.0497.861.2941.1960.360.360.1860.4830.1060.305
Kortetermijnbeleggingen 00000000000000.2370.1240.170.3130.22600000000-0.05500000000
Liquide middelen en kortetermijnbeleggingen 1.1852.3671.2810.5040.380.7841.0630.6851.7451.72626.36317.50620.17322.6057.78318.7177.85614.785.6878.295.1654.9543.3123.8362.7255.0497.861.2941.1960.360.360.1860.4830.1060.305
Nettovorderingen 0.2410.1520.0830.1020.0040.2690.3571.2490.9721.0542.45627.2230.0260.670.4481.2171.0520.7210.7420.0770.0640.0940.0880.1050.1480.1330.2520.020.0170.0720.0030.02700.0420.131
Voorraad 00000-0.269-0.357-1.24900.05112.15111.25417.3640.15200-0.508000000000-0.03300000000
Overige vlottende activa 0.0560.2460.0240.0190.1110.3080.5111.4580.0480.3830.3832.2180.5060.81700.0210.5960.001000000000.03300000000
Totaal vlottende activa 1.4822.7651.3880.6250.4951.0921.5742.1432.7653.21441.49859.11768.18624.2668.23119.9548.99615.5026.4298.3665.2295.0483.43.9412.8735.1828.1121.3141.2130.4320.3630.2130.4830.1480.436
Niet-vlottende activa:
Materiële vaste activa, netto 0.1050.2070.070.0274.2546.8356.9217.03728.43225.32256.98953.08233.02517.77913.9582.5990.1430.1850.2530.2652.22.4512.4413.4833.6763.6120.3220.8530.5910.2330.2680.2920.3831.054.621
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 00000000002.7127.84913.95512.55129.24848.460.06100.4570.370.2250.44500000.0550.0550.050.050.050.050.050.0230.045
Belastingvorderingen 00000000000001.896000000000000000000000
Overige niet-vlottende activa 5.3253.6061.662-0.027-4.254-6.835-6.921-7.037-28.4320.0021000.9941.0010.17800.018000000002.43500000000
Totaal niet-vlottende activa 5.433.8131.7320.0274.2546.8356.9217.03728.43225.32460.70160.93146.9833.21944.20651.2370.2040.2030.710.6352.4252.8952.4413.4833.6763.6122.8120.9080.6410.2830.3180.3420.4331.0734.666
Totaal activa 6.9126.5783.120.6524.7497.9278.4959.1831.19728.538102.199120.048115.16657.48552.43871.1919.19915.7057.1399.0027.6547.9435.847.4246.5498.79410.9252.2221.8540.7150.6810.5550.9161.2215.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6920.2270.9011.1531.0160.1670.180.681.3930.49919.68328.34811.6982.2460.7421.31.4371.4081.3080.3991.0390.1350.1380.1290.0970.1890.38500000000
Kortlopende schulden 0.0580.0770.0100.3150000012.78690000-0.04400000.0060.0210.0540.0920.0840.26700000.04400.0170.01
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 00.1100-0.3150000014.6334.50500000.044000000-0.054-0.092-0.084-0.53400000000
Overige kortlopende verplichtingen 0.1890.2560.0260.1240.5890.0970.3410.3650.7183.6870.4310.44214.9374.3610.290.1230.2840.1530.0482.6350.020.0230.0420.0960.130.1280.2670.0490.0190.1040.0490.0220.010.0030.028
Totaal kortlopende verplichtingen 0.9390.670.9371.2771.6050.2640.5211.0452.1114.18647.53342.29526.6356.6071.0321.4231.7211.5611.3573.0341.0590.1640.2010.2250.2270.3170.3850.0490.0190.1040.0490.0660.010.020.038
Langlopende verplichtingen:
Langetermijnschulden 0.0380.1190.0520000000020.47416.35200000000000.0390.0910.1760.15500000000.025
Uitgestelde opbrengsten niet-vlottend 00000000000-7.803-3.7220000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.005000004.0762.4332.060000000000000000000000
Overige niet-vlottende verplichtingen 00-0000000.3030.0580.8738.6885.5640.8030.3650.02600.0860.0430.0290.0150.0270.0290000.0300.0360.02500000
Totaal niet-vlottende verplichtingen 0.0380.1190.05200.0050000.3030.0584.94923.79220.2540.8030.3650.02600.0860.0430.0290.0150.0270.0290.0390.0910.1760.18500.0360.02500000.025
Totaal passiva 0.9770.7890.9891.2771.610.2640.5211.0452.4144.24452.48266.08746.8897.411.3971.4491.7211.6471.43.0631.0740.1910.230.2640.3180.4930.570.0490.0550.1290.0490.0660.010.020.063
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.0250.02500000
Gewone aandelen 27.17124.81919.63215.79713.02611.64510.0537.484126.399120.336120.336100.976100.97686.00561.78261.64543.52342.5932.35529.6428.01928.01323.89422.46119.75242.75142.00128.15825.69320.3918.35516.8356.79412.57112.521
Ingehouden winsten -26.997-26.589-24.491-22.813-16.104-9.829-8.032-5.055-107.044-101.348-81.856-56.372-35.662-50.441-41.944-42.224-37.164-28.49-26.517-23.603-21.439-20.26-18.283-15.301-13.521-11.356-8.971-7.831-7.412-7.054-6.651-6.409-5.888-5.316-1.451
Overige gereserveerde algehele resultaten 5.4787.2126.996.3916.2174.9255.0244.7675.2035.3045.4081.554-0.75914.51131.20350.3221.2050.05500-0.238-0.222-0.24-0.211-0.20.5430.543-0.008-0.007-0.007-0.011-0.5410-6.054-6.031
Overige totale aandeelhoudersvermogen 000000.922000000000000000.2380.2220.240.2110.2-23.637-23.218-18.146-16.475-12.743-11.061-9.396000
Totaal eigen vermogen van aandeelhouders 5.6525.4422.131-0.6253.1397.6637.0457.19624.55824.29243.88846.15864.55550.07651.04169.7427.56314.1555.8376.0376.587.7535.6117.166.2318.30110.3552.1731.8240.6110.6320.4890.9061.2015.039
Totaal eigen vermogen 5.9355.7892.131-0.6253.1398.5857.9748.13528.78324.29449.71753.96168.27750.07651.04169.7427.47814.0585.7395.9396.587.7535.6117.166.2318.30110.3552.1731.7990.5860.6320.4890.9061.2015.039
Totaal passiva en aandeelhoudersvermogen 6.9126.5783.120.6524.7497.9278.4959.1831.19728.538102.199120.048115.16657.48552.43871.1919.19915.7057.1399.0027.6547.9435.847.4246.5498.79410.9252.2221.8540.7150.6810.5550.9161.2215.102