Indiana Resources Limited (IDA.AX)

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IDA.AX
Financiële Gegevens

0.11 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.174	-1.994	-2.114	-1.678	-6.709	-6.275	-1.797	-2.977	-22.792	-5.696	-19.492	-25.484	-20.71	8.079	-8.497	0.28	-4.974	-8.674	-1.989	0	0.098	0	-1.978	-2.982	-1.78	-2.165	0	0	0	0	0.01	0.003	0.01	-0.001	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.059	0.072	0.075	0.013	0.059	3.584	0.093	0.108	17.128	0.239	4.01	20.348	4.202	0	0	0.198	0.063	0.075	0.12	0.116	0.109	0.056	0.045	0.059	0	0	0	0.019	0	0	0	0.002	0.036	0.056	0.004	0.117
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.092	-0.918	-1.826	-0.987	-0.153	-0.647	-0.71	0.349	-0.514	-16.035	-20.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.31	0.222	0.134	0.464	0.429	0.083	0.289	0.241	0.089	0.429	0.25	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.051	0.269	-0.625	-1.31	-0.44	0.07	0.358	0.469	-0.438	0.085	15.785	19.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.061	0.101	-0.291	0.017	-0.007	0.07	0.358	0.469	-0.438	0.085	3.634	20.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.151	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.343	0.173	-0.343	-1.353	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.353	-0.005	0.009	0.026	0	1.026	-0.289	-0.524	-1.369	-2.192	1.927	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.342	0.057	0.918	1.946	5.141	1.158	0.299	-0.031	-0.973	-4.256	-10.069	8.809	39.482	-23.986	1.763	-1.522	3.788	7.859	2.089	0.148	-0.878	-0.056	1.224	2.05	1.78	2.165	0	-0.683	-0.274	-0.271	-0.244	-0.227	-0.32	-0.055	-0.004	-0.117
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.198	-1.466	-2.53	-2.391	-2.507	-1.533	-1.405	-2.19	-6.986	-9.199	-9.516	24.372	22.974	-15.907	-6.734	-1.044	-1.123	-0.741	0.219	0.264	-0.671	-0.414	-0.709	-0.873	0	0	0	-0.664	-0.274	-0.271	-0.234	-0.222	-0.274	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.527	-1.488	-1.972	-0.008	-0.003	-0.006	-0.166	0	-0.027	-0.056	-0.091	-3.138	-23.618	-16.016	-6.78	-16.091	-6.808	-10.439	-7.151	-5.903	-4.606	-2.237	-1.798	-1.035	-0.928	-0.012	-0.057	-0.133	-0.375	-0.459	-0.166	-0.023	-0.092	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.211	0	13.981	0	0	0	-0.312	-7.021	-5.8	0	0	1.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.431	-3.638	-0.235	0	-0.117	-0.043	-0	-0.022	0	-0.018	-0.001	0	0	0	0	-0.1	0	-0.005	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.033	0.099	0	0	0	0	0	0	0	0	2.305	0	0	0.911	0	5.464	0	0.271	0.672	0.109	0.061	0	0.009	0	0	0	0	0	0	0	0	0.03	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.099	0	0	0	0	0	0	1	6.318	2.305	-0.494	-0.573	-13.893	0.14	0.001	0.002	3.357	11.946	6.937	6.611	3.104	-1.656	0.023	0.026	-1.824	-2.24	-1.651	-0.002	0	0.02	0.047	-0.027	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.494	-1.389	-1.972	-0.008	-0.003	-0.006	-0.166	0	0.973	6.262	2.214	-0.927	-31.622	-18.655	-6.875	-10.626	-6.923	-7.165	-1.554	-4.679	2.066	0.85	-1.755	-1.012	-0.903	-1.835	-2.297	-1.884	-0.377	-0.464	-0.146	0.054	-0.119	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.032	0	0	0	0	0.316	0	0	0	-3	-14.878	-16.688	9.353	16.352	0	0	0	0	0	0	0	0	-0.021	-0.072	-0.083	-0.084	-0.076	-0.02	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.918	1.72	5.616	3.185	2.628	0.971	1.297	2.569	4.956	6.524	0	3.731	0	17.211	24.66	0.778	17.347	0.932	10.853	1.596	1.621	0.006	4.119	1.433	2.709	0.092	0.061	8.819	0.749	1.571	0.38	0.385	0.053	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.088	-0.107	-0.071	0	-0.434	-0.463	0	-0.356	0	-0.915	-0.437	0	0	0	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.463	0	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.918	-0.043	-0.05	-0.009	0	0.971	0	0	0	6.428	-0.07	-0.419	-3.381	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.886	1.677	5.566	3.176	2.628	1.287	1.297	2.569	4.956	2.965	-14.948	-14.088	5.972	32.648	28.324	0.778	17.347	0.932	10.236	1.596	1.621	0.006	4.099	1.36	2.626	0.008	-0.015	8.799	0.749	1.571	0.38	0.385	0.053	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	-0.004	0.022	0.006	0.006	-0.152	-0.005	-0.001	-0.003	-0.009	-2.387	0	0.009	-0.281	-0.005	0.004	-0.013	-0.038	-0.034	0.216	0.109	-0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.209	-1.182	1.086	0.777	0.124	-0.404	-0.279	0.378	-1.06	0.019	-24.637	9.357	-2.667	-2.195	14.71	-10.888	11.004	-7.011	8.867	-2.602	3.124	0.218	1.636	-0.524	1.119	-2.332	-2.495	6.25	0.098	0.836	0	0.217	-0.34	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1.394	1.185	2.367	1.281	0.504	0.38	0.784	1.063	0.685	1.745	1.726	26.363	17.506	20.173	22.368	7.659	18.547	7.543	14.554	5.687	8.29	5.165	4.948	3.312	3.836	2.717	5.049	7.544	1.294	1.196	0.36	0.36	0.143	0	0	0

Indiana Resources Limited

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