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Industrial Minerals Limited (AU:IND)
ASX:IND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -65.32K | AU$ -36.35K | AU$ -36.35K | AU$ -10.76K | AU$ 0.00 |
| Operating Income | AU$ -1.27M | AU$ -783.00K | AU$ -1.53M | AU$ -1.24M | AU$ -458.00K |
| EBITDA | AU$ -2.28M | AU$ -812.00K | AU$ -1.50M | AU$ -1.22M | AU$ 916.25K |
| Net Income | AU$ -2.35M | AU$ -1.68M | AU$ -1.55M | AU$ -1.24M | AU$ -458.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 881.84K | AU$ 358.95K | AU$ 1.20M | AU$ 3.41M | AU$ 275.12K |
| Total Assets | AU$ 3.37M | AU$ 3.29M | AU$ 3.29M | AU$ 4.29M | AU$ 320.57K |
| Total Debt | AU$ 119.26K | AU$ 105.40K | AU$ 138.98K | AU$ 172.13K | AU$ 0.00 |
| Net Debt | AU$ -762.57K | AU$ -253.55K | AU$ -1.06M | AU$ -3.24M | AU$ -275.12K |
| Total Liabilities | AU$ 444.69K | AU$ 490.04K | AU$ 350.11K | AU$ 416.91K | AU$ 279.49K |
| Stockholders' Equity | AU$ 2.93M | AU$ 2.80M | AU$ 2.94M | AU$ 3.88M | AU$ 41.08K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -845.48K | AU$ -2.42M | AU$ -2.18M | AU$ -1.48M | AU$ -174.30K |
| Operating Cash Flow | AU$ -845.48K | AU$ -827.56K | AU$ -904.17K | AU$ -916.04K | AU$ -141.87K |
| Investing Cash Flow | AU$ -755.59K | AU$ -1.60M | AU$ -1.27M | AU$ -563.39K | AU$ -32.44K |
| Financing Cash Flow | AU$ 2.12M | AU$ 1.59M | AU$ -33.15K | AU$ 4.61M | AU$ 449.42K |