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Indiana Resources Limited (AU:IDA)
ASX:IDA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 210.00K | AU$ 6.00K | AU$ 2.00K | AU$ 0.00 | AU$ 46.00K |
| Gross Profit | AU$ 210.00K | AU$ -66.00K | AU$ -73.00K | AU$ -13.00K | AU$ -13.00K |
| Operating Income | AU$ -4.07M | AU$ -2.00M | AU$ -1.90M | AU$ -2.00M | AU$ -2.65M |
| EBITDA | AU$ -4.13M | AU$ -1.92M | AU$ -2.04M | AU$ -1.67M | AU$ -2.59M |
| Net Income | AU$ -4.17M | AU$ -1.99M | AU$ -2.11M | AU$ -1.68M | AU$ -6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.39M | AU$ 1.19M | AU$ 2.37M | AU$ 1.28M | AU$ 504.00K |
| Total Assets | AU$ 8.17M | AU$ 6.91M | AU$ 6.58M | AU$ 3.12M | AU$ 652.00K |
| Total Debt | AU$ 32.00K | AU$ 96.00K | AU$ 196.00K | AU$ 62.00K | AU$ 0.00 |
| Net Debt | AU$ -1.36M | AU$ -1.09M | AU$ -2.17M | AU$ -1.22M | AU$ -504.00K |
| Total Liabilities | AU$ 922.00K | AU$ 977.00K | AU$ 789.00K | AU$ 989.00K | AU$ 1.28M |
| Stockholders' Equity | AU$ 6.88M | AU$ 5.65M | AU$ 5.44M | AU$ 2.13M | AU$ -625.00K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.72M | AU$ -2.95M | AU$ -4.50M | AU$ -2.40M | AU$ -2.51M |
| Operating Cash Flow | AU$ -4.20M | AU$ -1.47M | AU$ -2.53M | AU$ -2.39M | AU$ -2.51M |
| Investing Cash Flow | AU$ -494.00K | AU$ -1.39M | AU$ -1.97M | AU$ -8.00K | AU$ -3.00K |
| Financing Cash Flow | AU$ 4.89M | AU$ 1.68M | AU$ 5.57M | AU$ 3.18M | AU$ 2.63M |