Indiana Resources Limited

ASX:IDA.AX

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.7181.1851.5512.3672.5921.2810.1870.5040.2410.380.2760.7840.3351.0631.1390.6850.6961.7451.7451.4241.4241.7261.72616.80816.80826.36326.36311.72611.72617.50620.17322.3687.65918.5477.54314.5545.6878.295.1654.9543.3123.8362.7257.86
Kortetermijnbeleggingen 00000000000000000000000000000000.2370.1240.170.3130.2260000000-0.055
Liquide middelen en kortetermijnbeleggingen 2.7181.1851.5512.3672.5921.2810.1870.5040.2410.380.2760.7840.3351.0631.1390.6850.6961.7451.7451.4241.4241.7261.72616.80816.80826.36326.36311.72611.72617.50620.17322.6057.78318.7177.85614.785.6878.295.1654.9543.3123.8362.7257.86
Nettovorderingen 0.2330.2410.2230.1520.1780.0830.1760.1020.3510.00400.27900.48701.44500.97201.21401.05400.89902.45604.833027.2230.0260.670.4481.2170.5440.7210.7420.0770.0640.0940.0880.1050.1480.219
Voorraad -0.2330-0.2230-0.1780-0.1760-0.35100-0.2790-0.4870-1.445000000.051013.19913.19912.15112.15117.25417.25411.25417.3640.152000000000000
Overige vlottende activa 0.2330.05600.2460.1780.0240.1760.0190.3510.1110.2070.3080.4790.5111.5731.4586.0980.0480000.38304.63200.38303.17702.2180.6230.8400.0210.5960.00100000000.033
Totaal vlottende activa 2.9511.4821.7742.7652.771.3880.3630.6250.5920.4950.4831.0920.8141.5742.7122.1436.7942.7652.7652.6382.6383.2143.21435.53835.53841.49841.49836.9936.9959.11768.18624.2668.23119.9548.99615.5026.4298.3665.2295.0483.43.9412.8738.112
Niet-vlottende activa:
Materiële vaste activa, netto 0.0780.1050.1330.2070.2510.070.0420.0270.0984.2547.4096.8356.8756.9216.9877.0376.67828.43228.43229.10829.10825.32225.32232.35532.35556.98956.98968.89868.89853.08233.02517.77913.9582.5990.1430.1850.2530.2652.22.4512.4413.4833.6762.757
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000002.7122.7124.6164.6167.84913.95512.55129.24848.460.06100.4570.370.2250.4450000.055
Belastingvorderingen 00000000000000000000000000000001.896000000000000
Overige niet-vlottende activa 5.7275.3255.0683.6062.5341.6621.129-0.0270.978-4.254-7.409-6.835-6.875-6.921-6.987-7.037-6.678-28.432-28.4320.002-29.1080.002-25.3220-32.3551-59.701-73.514-73.514000.9941.0010.17800.01800000000
Totaal niet-vlottende activa 5.8055.435.2013.8132.7851.7321.1710.0271.0764.2547.4096.8356.8756.9216.9877.0376.67828.43228.43229.1129.10825.32425.32232.35532.35560.70159.70173.51473.51460.93146.9833.21944.20651.2370.2040.2030.710.6352.4252.8952.4413.4833.6762.812
Totaal activa 8.7566.9126.9756.5785.5553.121.5340.6521.6684.7497.8927.9277.6898.4959.6999.1813.47231.19731.19731.74831.74828.53828.53867.89367.893102.199102.199111.504111.504120.048115.16657.48552.43871.1919.19915.7057.1399.0027.6547.9435.847.4246.54910.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.2090.8510.7480.5580.5910.9010.4491.2771.1341.0160.2510.1670.1040.180.2050.680.8671.3931.3930.9790.9790.4990.49925.3825.3819.68319.68321.63121.63128.34811.6982.2460.7421.31.4371.4081.3080.3991.0390.1350.1380.1290.0970.118
Kortlopende schulden 0.0310.0580.090.0770.0750.010.02000.3150.30000000000000.012012.78600090000000000.0060.0210.0540.0920.267
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000-0.0200-0.31500000000000000014.6330004.50500000000000-0.054-0.092-0.267
Overige kortlopende verplichtingen 0.0340.030.1320.0350.0350.0260.02000.5890.1350.0970.430.3411.1240.3650.310.7180.7180.1290.1293.6873.6875.0785.090.43127.8529.3929.390.44214.9374.3610.290.1230.2840.1530.0482.6350.020.0230.0420.0960.130.267
Totaal kortlopende verplichtingen 1.2740.9390.970.670.7010.9370.4691.2771.1341.6050.6860.2640.5340.5211.3291.0451.1772.1112.1111.1081.1084.1864.18630.4730.4747.53347.53351.02151.02142.29526.6356.6071.0321.4231.7211.5611.3573.0341.0590.1640.2010.2250.2270.385
Langlopende verplichtingen:
Langetermijnschulden 0.0320.0380.0330.1190.0510.0520.018000000000000000000000020.47416.35200000000000.0390.0910.155
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000.0050000000000000004.0760002.4332.060000000000000
Overige niet-vlottende verplichtingen 00-000.107-0000000000000.3030000.0580000.8730000.8851.8420.8030.3650.02600.0860.0430.0290.0150.0270.029000.03
Totaal niet-vlottende verplichtingen 0.0320.0380.0330.1190.1580.0520.018000.00500000000.3030000.0580004.94900023.79220.2540.8030.3650.02600.0860.0430.0290.0150.0270.0290.0390.0910.185
Totaal passiva 1.3060.9771.0030.7890.8590.9890.4871.2771.1341.610.6860.2640.5340.5211.3291.0451.1772.4142.1111.1081.1084.2444.18630.4730.4752.48247.53351.02151.02166.08746.8897.411.3971.4491.7211.6471.43.0631.0740.1910.230.2640.3180.57
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 31.09727.17125.90924.81923.10519.63216.77215.79715.00113.02612.58711.64510.05310.0538.7977.484130.038126.399126.399124.96124.96120.336120.336120.336120.336120.336120.336120.323120.323100.976100.97686.00561.78261.64543.52342.5932.35529.6428.01928.01323.89422.46119.75242.001
Ingehouden winsten -29.187-26.997-27.328-26.589-25.892-24.491-23.633-22.813-20.82-16.104-11.103-9.829-9.017-8.032-6.168-5.055-124.1-107.044-107.044-103.558-103.558-101.348-101.348-93.985-93.985-81.856-81.856-70.811-70.811-56.372-35.662-50.441-41.944-42.224-37.164-28.49-26.517-23.603-21.439-20.26-18.283-15.301-13.521-8.971
Overige gereserveerde algehele resultaten 5.2585.4787.0687.2127.126.997.9086.3916.3536.2174.84.9255.1955.0244.8074.7674.6975.20304.99805.30405.2705.4080001.554-0.75914.51131.20350.3221.2050.05500-0.238-0.222-0.24-0.211-0.20.543
Overige totale aandeelhoudersvermogen 000000000000.922000000-19.3550-21.4020-18.9880-26.3510-38.482.393-49.5120000000000.2380.2220.240.2110.2-23.218
Totaal eigen vermogen van aandeelhouders 7.1685.6525.6495.4424.3332.1311.047-0.6250.5343.1396.2847.6636.2317.0457.4367.19610.63524.55819.35526.421.40224.29218.98831.62126.35143.88838.4851.90549.51246.15864.55550.07651.04169.7427.56314.1555.8376.0376.587.7535.6117.166.23110.355
Totaal eigen vermogen 7.455.9355.9725.7894.6962.1311.047-0.6250.5343.1397.2068.5857.1557.9748.378.13512.22428.78319.35530.58221.40224.29418.98834.85226.35149.71738.4858.0549.51253.96168.27750.07651.04169.7427.47814.0585.7395.9396.587.7535.6117.166.23110.355
Totaal passiva en aandeelhoudersvermogen 8.7566.9126.9756.5785.5553.121.5340.6521.6684.7497.8927.9277.6898.4959.6999.1813.40131.197031.748028.538065.3220102.199000120.048115.16657.48552.43871.1919.19915.7057.1399.0027.6547.9435.847.4246.54910.925