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

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IDA.AX
Financials

0.095 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.718	1.185	1.551	2.367	2.592	1.281	0.187	0.504	0.241	0.38	0.276	0.784	0.335	1.063	1.139	0.685	0.696	1.745	1.745	1.424	1.424	1.726	1.726	16.808	16.808	26.363	26.363	11.726	11.726	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	7.86
Short Term Investments 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	0.237	0.124	0.17	0.313	0.226	0	0	0	0	0	0	0	-0.055
Cash and Short Term Investments Numbers are in millions	2.718	1.185	1.551	2.367	2.592	1.281	0.187	0.504	0.241	0.38	0.276	0.784	0.335	1.063	1.139	0.685	0.696	1.745	1.745	1.424	1.424	1.726	1.726	16.808	16.808	26.363	26.363	11.726	11.726	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	7.86
Net Receivables Numbers are in millions	0.233	0.241	0.223	0.152	0.178	0.083	0.176	0.102	0.351	0.004	0	0.279	0	0.487	0	1.445	0	0.972	0	1.214	0	1.054	0	0.899	0	2.456	0	4.833	0	27.22	30.026	0.67	0.448	1.217	0.544	0.721	0.742	0.077	0.064	0.094	0.088	0.105	0.148	0.219
Inventory Numbers are in millions	-0.233	0	-0.223	0	-0.178	0	-0.176	0	-0.351	0	0	-0.279	0	-0.487	0	-1.445	0	0	0	0	0	0.051	0	13.199	13.199	12.151	12.151	17.254	17.254	11.254	17.364	0.152	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.233	0.056	0	0.246	0.178	0.024	0.176	0.019	0.351	0.111	0.207	0.308	0.479	0.511	1.573	1.458	6.098	0.048	0	0	0	0.383	0	4.632	0	0.383	0	3.177	0	2.218	0.623	0.84	0	0.021	0.596	0.001	0	0	0	0	0	0	0	0.033
Total Current Assets Numbers are in millions	2.951	1.482	1.774	2.765	2.77	1.388	0.363	0.625	0.592	0.495	0.483	1.092	0.814	1.574	2.712	2.143	6.794	2.765	2.765	2.638	2.638	3.214	3.214	35.538	35.538	41.498	41.498	36.99	36.99	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	8.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.078	0.105	0.133	0.207	0.251	0.07	0.042	0.027	0.098	4.254	7.409	6.835	6.875	6.921	6.987	7.037	6.678	28.432	28.432	29.108	29.108	25.322	25.322	32.355	32.355	56.989	56.989	68.898	68.898	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	2.757
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.712	2.712	4.616	4.616	7.849	13.955	12.551	29.248	48.46	0.061	0	0.457	0.37	0.225	0.445	0	0	0	0.055
Tax 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	1.896	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.727	5.325	5.068	3.606	2.534	1.662	1.129	-0.027	0.978	-4.254	-7.409	-6.835	-6.875	-6.921	-6.987	-7.037	-6.678	-28.432	-28.432	0.002	-29.108	0.002	-25.322	0	-32.355	1	-59.701	-73.514	-73.514	0	0	0.994	1.001	0.178	0	0.018	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.805	5.43	5.201	3.813	2.785	1.732	1.171	0.027	1.076	4.254	7.409	6.835	6.875	6.921	6.987	7.037	6.678	28.432	28.432	29.11	29.108	25.324	25.322	32.355	32.355	60.701	59.701	73.514	73.514	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	2.812
Total Assets Numbers are in millions	8.756	6.912	6.975	6.578	5.555	3.12	1.534	0.652	1.668	4.749	7.892	7.927	7.689	8.495	9.699	9.18	13.472	31.197	31.197	31.748	31.748	28.538	28.538	67.893	67.893	102.199	102.199	111.504	111.504	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	10.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.209	0.851	0.748	0.558	0.591	0.901	0.449	1.277	1.134	1.016	0.251	0.167	0.104	0.18	0.205	0.68	0.867	1.393	1.393	0.979	0.979	0.499	0.499	25.38	25.38	19.683	19.683	21.631	21.631	28.348	11.698	2.246	0.742	1.3	1.437	1.408	1.308	0.399	1.039	0.135	0.138	0.129	0.097	0.118
Short Term Debt Numbers are in millions	0.031	0.058	0.09	0.077	0.075	0.01	0.02	0	0	0.315	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	12.786	0	0	0	9	0	0	0	0	0	0	0	0	0	0.006	0.021	0.054	0.092	0.267
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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.02	0	0	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.633	0	0	0	4.505	0	0	0	0	0	0	0	0	0	0	0	-0.054	-0.092	-0.267
Other Current Liabilities Numbers are in millions	0.034	0.03	0.132	0.035	0.035	0.026	0.02	0	0	0.589	0.135	0.097	0.43	0.341	1.124	0.365	0.31	0.718	0.718	0.129	0.129	3.687	3.687	5.078	5.09	0.431	27.85	29.39	29.39	0.442	14.937	4.361	0.29	0.123	0.284	0.153	0.048	2.635	0.02	0.023	0.042	0.096	0.13	0.267
Total Current Liabilities Numbers are in millions	1.274	0.939	0.97	0.67	0.701	0.937	0.469	1.277	1.134	1.605	0.686	0.264	0.534	0.521	1.329	1.045	1.177	2.111	2.111	1.108	1.108	4.186	4.186	30.47	30.47	47.533	47.533	51.021	51.021	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	0.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.032	0.038	0.033	0.119	0.051	0.052	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.155
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.076	0	0	0	2.433	2.06	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	0.107	-0	0	0	0	0	0	0	0	0	0	0	0	0.303	0	0	0	0.058	0	0	0	0.873	0	0	0	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	0.03
Total Non-Current Liabilities Numbers are in millions	0.032	0.038	0.033	0.119	0.158	0.052	0.018	0	0	0.005	0	0	0	0	0	0	0	0.303	0	0	0	0.058	0	0	0	4.949	0	0	0	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	0.185
Total Liabilities Numbers are in millions	1.306	0.977	1.003	0.789	0.859	0.989	0.487	1.277	1.134	1.61	0.686	0.264	0.534	0.521	1.329	1.045	1.177	2.414	2.111	1.108	1.108	4.244	4.186	30.47	30.47	52.482	47.533	51.021	51.021	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	0.57
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.097	27.171	25.909	24.819	23.105	19.632	16.772	15.797	15.001	13.026	12.587	11.645	10.053	10.053	8.797	7.484	130.038	126.399	126.399	124.96	124.96	120.336	120.336	120.336	120.336	120.336	120.336	120.323	120.323	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	42.001
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.258	5.478	7.068	7.212	7.12	6.99	7.908	6.391	6.353	6.217	4.8	4.925	5.195	5.024	4.807	4.767	4.697	5.203	0	4.998	0	5.304	0	5.27	0	5.408	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.922	0	0	0	0	0	0	-19.355	0	-21.402	0	-18.988	0	-26.351	0	-38.48	2.393	-49.512	0	0	0	0	0	0	0	0	0	0.238	0.222	0.24	0.211	0.2	-23.218
Total Shareholders Equity Numbers are in millions	7.168	5.652	5.649	5.442	4.333	2.131	1.047	-0.625	0.534	3.139	6.284	7.663	6.231	7.045	7.436	7.196	10.635	24.558	19.355	26.4	21.402	24.292	18.988	31.621	26.351	43.888	38.48	51.905	49.512	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	10.355
Total Equity Numbers are in millions	7.45	5.935	5.972	5.789	4.696	2.131	1.047	-0.625	0.534	3.139	7.206	8.585	7.155	7.974	8.37	8.135	12.224	28.783	19.355	30.582	21.402	24.294	18.988	34.852	26.351	49.717	38.48	58.05	49.512	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	10.355
Total Liabilities & Shareholders Equity Numbers are in millions	8.756	6.912	6.975	6.578	5.555	3.12	1.534	0.652	1.668	4.749	7.892	7.927	7.689	8.495	9.699	9.18	13.401	31.197	0	31.748	0	28.538	0	65.322	0	102.199	0	0	0	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	10.925

Indiana Resources Limited

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