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Indiana Resources Limited (AU:IDA)
OTHER OTC:IDA
Australian Market

Indiana Resources Limited (IDA) Ratios

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Indiana Resources Limited Ratios

AU:IDA's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:IDA's free cash flow was decreased by AU$ and operating cash flow was AU$1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
22.92 22.92 1.95 1.58 4.13
Quick Ratio
22.92 22.92 1.95 1.58 4.13
Cash Ratio
14.50 14.50 1.55 1.26 3.53
Solvency Ratio
32.06 32.06 -4.46 -1.97 -2.58
Operating Cash Flow Ratio
-2.03 -2.03 -4.66 -1.56 -3.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 -419.80 0.00 23.00
Net Current Asset Value
AU$ 66.51MAU$ 66.51MAU$ 830.00KAU$ 505.00KAU$ 1.98M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.04
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.09 1.19 1.22 1.21
Debt Service Coverage Ratio
0.00 0.00 -392.40 0.00 17.14
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 >-0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.43 -0.43 0.33 0.57 1.06
Profitability Margins
Gross Profit Margin
99.99%99.99%100.00%-1100.00%-3650.00%
EBIT Margin
73.68%73.79%-1996.67%-33233.33%-105700.00%
EBITDA Margin
73.70%73.81%-1968.57%-32033.33%-101950.00%
Operating Profit Margin
73.25%73.24%-1940.00%-33300.00%-94850.00%
Pretax Profit Margin
73.79%73.79%-2087.62%-33233.33%-105700.00%
Net Profit Margin
69.73%69.73%-1987.62%-33233.33%-105700.00%
Continuous Operations Profit Margin
69.97%71.88%-1987.62%-33233.33%-105700.00%
Net Income Per EBT
94.50%94.50%95.21%100.00%100.00%
EBT Per EBIT
100.74%100.76%107.61%99.80%111.44%
Return on Assets (ROA)
121.81%121.81%-51.09%-28.85%-32.14%
Return on Equity (ROE)
195.12%132.45%-60.71%-35.28%-38.85%
Return on Capital Employed (ROCE)
133.01%132.99%-56.04%-33.45%-32.11%
Return on Invested Capital (ROIC)
126.12%129.55%-53.21%-31.54%-29.95%
Return on Tangible Assets
121.81%121.81%-51.09%-28.85%-32.14%
Earnings Yield
336.57%181.27%-8.35%-8.62%-9.06%
Efficiency Ratios
Receivables Turnover
806.95 806.95 0.65 0.02 0.01
Payables Turnover
0.06 0.06 0.12 0.10 0.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.81K 4.81K 0.03 0.06 <0.01
Asset Turnover
1.75 1.75 0.03 <0.01 <0.01
Working Capital Turnover Ratio
3.25 4.14 0.30 <0.01 <0.01
Cash Conversion Cycle
-6.32K -6.32K -2.45K 11.15K 26.64K
Days of Sales Outstanding
0.45 0.45 563.14 14.66K 27.74K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.32K 6.32K 3.01K 3.51K 1.10K
Operating Cycle
0.45 0.45 563.14 14.66K 27.74K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.25 1.00 1.13 2.02 1.78
Dividend Paid and CapEx Coverage Ratio
-0.18 -0.19 -7.97 -0.99 -1.28
Capital Expenditure Coverage Ratio
-3.95 0.00 -7.97 -0.99 -1.28
Operating Cash Flow Coverage Ratio
-2.05K -2.05K -131.19 -15.27 -12.91
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -19.99 -244.33 -1.26K
Free Cash Flow Yield
-26.59%-11.45%-9.45%-12.77%-19.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.29 0.55 -11.97 -11.60 -11.04
Price-to-Sales (P/S) Ratio
0.20 0.38 237.99 3.86K 11.67K
Price-to-Book (P/B) Ratio
0.38 0.73 7.27 4.09 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
-3.68 -8.74 -10.58 -7.83 -5.18
Price-to-Operating Cash Flow Ratio
-4.60 -8.74 -11.91 -15.78 -9.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.15 0.58 0.48
Price-to-Fair Value
0.38 0.73 7.27 4.09 4.29
Enterprise Value Multiple
-0.15 0.09 -11.76 -11.47 -10.38
Enterprise Value
-15.03M 9.70M 48.62M 22.05M 21.16M
EV to EBITDA
-0.15 0.09 -11.76 -11.47 -10.38
EV to Sales
-0.11 0.07 231.50 3.68K 10.58K
EV to Free Cash Flow
1.95 -1.58 -10.29 -7.46 -4.70
EV to Operating Cash Flow
2.45 -1.58 -11.58 -15.04 -8.37
Tangible Book Value Per Share
0.12 0.12 0.01 0.01 0.01
Shareholders’ Equity Per Share
0.11 0.11 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.05 0.03 0.05 0.05 0.07
Revenue Per Share
0.22 0.22 <0.01 <0.01 <0.01
Net Income Per Share
0.15 0.15 >-0.01 >-0.01 >-0.01
Tax Burden
0.94 0.94 0.95 1.00 1.00
Interest Burden
1.00 1.00 1.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.00 17.71 246.50 764.00
Stock-Based Compensation to Revenue
<0.01 0.00 1.48 37.00 67.00
Income Quality
-0.06 -0.06 1.01 0.74 1.20
Currency in AUD