Indiana Resources Limited (IDA.AX) - Balance Sheet Statement

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IDA.AX
Financials

0.11 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	4.954	3.312	3.836	2.725	5.049	7.86	1.294	1.196	0.36	0.36	0.186	0.483	0.106	0.305
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0.124	0.17	0.313	0.226	0	0	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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	22.605	7.783	18.717	7.856	14.78	5.687	8.29	5.165	4.954	3.312	3.836	2.725	5.049	7.86	1.294	1.196	0.36	0.36	0.186	0.483	0.106	0.305
Net Receivables Numbers are in millions	0	0.241	0.152	0.083	0.102	0.004	0	0	0	0.972	0	2.456	27.18	29.899	0.565	0.429	1.217	0.544	0.721	0.742	0.077	0.064	0.094	0.088	0.105	0.148	0.133	0.219	0.02	0.017	0.072	0.003	0.027	0	0.042	0.131
Inventory Numbers are in millions	0	0	0	0	0	0	-0.269	-0.357	-1.249	0	0.051	12.151	11.254	17.364	0.152	0	0	-0.508	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.358	0.056	0.246	0.024	0.019	0.111	0.029	0.024	0.013	0.048	1.488	0.528	3.177	0.75	0.945	0	0.021	0.596	0.001	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.752	1.482	2.765	1.388	0.625	0.495	1.092	1.574	2.143	2.765	3.214	41.498	59.117	68.186	24.266	8.231	19.954	8.996	15.502	6.429	8.366	5.229	5.048	3.4	3.941	2.873	5.182	8.112	1.314	1.213	0.432	0.363	0.213	0.483	0.148	0.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.418	0.105	0.207	0.07	0.027	4.254	6.835	6.921	7.037	28.432	25.322	56.989	53.082	33.025	17.779	13.958	2.599	0.143	0.185	0.253	0.265	2.2	2.451	2.441	3.483	3.676	3.612	0.322	0.853	0.591	0.233	0.268	0.292	0.383	1.05	4.621
Goodwill Numbers are in millions	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	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.712	7.849	13.955	12.551	29.248	48.46	0.061	0	0.457	0.37	0.225	0.445	0	0	0	0	0.055	0.055	0.05	0.05	0.05	0.05	0.05	0.023	0.045
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	5.325	3.606	1.662	-0.027	-4.254	-6.835	-6.921	-7.037	-28.432	0.002	1	0	0	0.994	1.001	0.178	0	0.018	0	0	0	0	0	0	0	0	2.435	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.418	5.43	3.813	1.732	0.027	4.254	6.835	6.921	7.037	28.432	25.324	60.701	60.931	46.98	33.219	44.206	51.237	0.204	0.203	0.71	0.635	2.425	2.895	2.441	3.483	3.676	3.612	2.812	0.908	0.641	0.283	0.318	0.342	0.433	1.073	4.666
Total Assets Numbers are in millions	8.17	6.912	6.578	3.12	0.652	4.749	7.927	8.495	9.18	31.197	28.538	102.199	120.048	115.166	57.485	52.438	71.191	9.199	15.705	7.139	9.002	7.654	7.943	5.84	7.424	6.549	8.794	10.925	2.222	1.854	0.715	0.681	0.555	0.916	1.221	5.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.487	0.692	0.227	0.901	1.153	1.016	0.167	0.18	0.68	1.393	0.499	19.683	28.348	11.698	2.246	0.742	1.3	1.437	1.408	1.304	0.399	1.039	0.135	0.138	0.129	0.097	0.189	0.118	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.01	0.058	-0.033	0.01	0	0.315	0	0	0	0	0	12.786	9	0	0	0	0	0	0	0	0	0	0.006	0.021	0.054	0.092	0.084	0.267	0	0	0	0	0.044	0	0.017	0.01
Tax Payables Numbers are in millions	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.11	0	0	-0.315	0	0	0	0	0	14.633	4.505	0	0	0	0	0.044	0	0	0	0	0	0	-0.054	-0.092	-0.084	-0.534	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.403	0.189	0.256	0.026	0.124	0.274	0.097	0.341	0.365	0.718	3.687	15.064	4.947	14.937	4.361	0.29	0.123	0.284	0.153	0.052	2.635	0.02	0.023	0.042	0.042	0.038	0.044	0	0.049	0.019	0.104	0.049	0.022	0.01	0.003	0.028
Total Current Liabilities Numbers are in millions	0.9	0.939	0.67	0.937	1.277	1.605	0.264	0.521	1.045	2.111	4.186	47.533	42.295	26.635	6.607	1.032	1.423	1.721	1.561	1.357	3.034	1.059	0.164	0.201	0.225	0.227	0.317	0.385	0.049	0.019	0.104	0.049	0.066	0.01	0.02	0.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.022	0.038	0.119	0.052	0	0	0	0	0	0	0	0	20.474	16.352	0	0	0	0	0	0	0	0	0	0	0.039	0.091	0.176	0.155	0	0	0	0	0	0	0	0.025
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.803	-3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.005	0	0	0	0	0	4.076	2.433	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.303	0.058	0.873	0.885	1.842	0.803	0.365	0.026	0	0.086	0.043	0.029	0.015	0.027	0.029	0	0	0	0.03	0	0.036	0.025	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.022	0.038	0.119	0.052	0	0.005	0	0	0	0.303	0.058	4.949	23.792	20.254	0.803	0.365	0.026	0	0.086	0.043	0.029	0.015	0.027	0.029	0.039	0.091	0.176	0.185	0	0.036	0.025	0	0	0	0	0.025
Total Liabilities Numbers are in millions	0.922	0.977	0.789	0.989	1.277	1.61	0.264	0.521	1.045	2.414	4.244	52.482	66.087	46.889	7.41	1.397	1.449	1.721	1.647	1.4	3.063	1.074	0.191	0.23	0.264	0.318	0.493	0.57	0.049	0.055	0.129	0.049	0.066	0.01	0.02	0.063
Equity:
Preferred Stock Numbers are in millions	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	0.025	0.025	0	0	0	0	0
Common Stock Numbers are in millions	32.434	27.171	24.819	19.632	15.797	13.026	11.645	10.053	7.484	126.399	120.336	120.336	100.976	100.976	86.005	61.782	61.645	43.523	42.59	32.355	29.64	28.019	28.013	23.894	22.461	19.752	42.751	42.001	28.158	25.693	20.39	18.355	16.835	6.794	12.571	12.521
Retained Earnings Numbers are in millions	-30.739	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.18	5.478	7.212	6.99	6.391	6.217	4.925	5.024	4.767	5.203	5.304	5.408	1.554	-0.759	14.511	31.203	50.322	1.205	0.055	0	0	-0.238	-0.222	-0.24	-0.211	-0.2	0.543	0.543	-0.008	-0.007	-0.007	-0.011	-0.541	0	-6.054	-6.031
Other Total Stockholders Equity Numbers are in millions	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	-23.637	-23.218	-18.146	-16.475	-12.743	-11.061	-9.396	0	0	0
Total Shareholders Equity Numbers are in millions	6.875	5.652	5.442	2.131	-0.625	3.139	7.663	7.045	7.196	24.558	24.292	43.888	46.158	64.555	50.076	51.041	69.742	7.563	14.155	5.837	6.037	6.58	7.753	5.611	7.16	6.231	8.301	10.355	2.173	1.824	0.611	0.632	0.489	0.906	1.201	5.039
Total Equity Numbers are in millions	7.248	5.935	5.789	2.131	-0.625	3.139	8.585	7.974	8.135	28.783	24.294	49.717	53.961	68.277	50.076	51.041	69.742	7.478	14.058	5.739	5.939	6.58	7.753	5.611	7.16	6.231	8.301	10.355	2.173	1.799	0.586	0.632	0.489	0.906	1.201	5.039
Total Liabilities & Shareholders Equity Numbers are in millions	8.17	6.912	6.578	3.12	0.652	4.749	7.927	8.495	9.18	31.197	28.538	102.199	120.048	115.166	57.485	52.438	71.191	9.199	15.705	7.139	9.002	7.654	7.943	5.84	7.424	6.549	8.794	10.925	2.222	1.854	0.715	0.681	0.555	0.916	1.221	5.102

Indiana Resources Limited

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