Indiana Resources Limited (IDA.AX)

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IDA.AX
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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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