Indiana Resources Limited (ASX:IDA)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Apr 29, 2026, 10:48 AM AEST
Indiana Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.46 | 44 | 1.39 | 1.19 | 2.37 | 1.28 | Upgrade
|
| Short-Term Investments | 25.31 | 25.35 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.77 | 69.35 | 1.39 | 1.19 | 2.37 | 1.28 | Upgrade
|
| Cash Growth | 43.87% | 4875.18% | 17.64% | -49.94% | 84.78% | 154.17% | Upgrade
|
| Accounts Receivable | 0.33 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.12 | 0.27 | 0.23 | 0.14 | 0.07 | Upgrade
|
| Receivables | 0.33 | 0.12 | 0.27 | 0.23 | 0.14 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.06 | 0.25 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 34.09 | 69.55 | 1.75 | 1.48 | 2.77 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 12 | 10.36 | 6.42 | 5.43 | 3.81 | 1.73 | Upgrade
|
| Total Assets | 46.1 | 79.91 | 8.17 | 6.91 | 6.58 | 3.12 | Upgrade
|
| Accounts Payable | 0.6 | 0.33 | 0.49 | 0.69 | 0.23 | 0.9 | Upgrade
|
| Accrued Expenses | 0.07 | 0.04 | 0.4 | 0.09 | 0.26 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.06 | 0.08 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 2.67 | 2.67 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.1 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 3.34 | 3.03 | 0.9 | 0.94 | 0.67 | 0.94 | Upgrade
|
| Long-Term Leases | - | 0 | 0.02 | 0.04 | 0.12 | 0.05 | Upgrade
|
| Total Liabilities | 3.34 | 3.04 | 0.92 | 0.98 | 0.79 | 0.99 | Upgrade
|
| Common Stock | 1.16 | 33.26 | 32.43 | 27.17 | 24.82 | 19.63 | Upgrade
|
| Retained Earnings | 32.89 | 34.47 | -30.74 | -27 | -26.59 | -24.49 | Upgrade
|
| Comprehensive Income & Other | 5.45 | 5.77 | 5.18 | 5.48 | 7.21 | 6.99 | Upgrade
|
| Total Common Equity | 39.5 | 73.5 | 6.88 | 5.65 | 5.44 | 2.13 | Upgrade
|
| Minority Interest | 3.26 | 3.38 | 0.37 | 0.28 | 0.35 | - | Upgrade
|
| Shareholders' Equity | 42.76 | 76.88 | 7.25 | 5.94 | 5.79 | 2.13 | Upgrade
|
| Total Liabilities & Equity | 46.1 | 79.91 | 8.17 | 6.91 | 6.58 | 3.12 | Upgrade
|
| Total Debt | - | 0 | 0.03 | 0.1 | 0.2 | 0.06 | Upgrade
|
| Net Cash (Debt) | 33.77 | 69.35 | 1.36 | 1.09 | 2.17 | 1.22 | Upgrade
|
| Net Cash Growth | 43.96% | 4991.85% | 25.07% | -49.84% | 78.10% | 141.87% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 643.73 | 642.73 | 634.37 | 535.68 | 483.8 | 434.45 | Upgrade
|
| Total Common Shares Outstanding | 643.73 | 642.73 | 634.37 | 531.51 | 478.12 | 318.7 | Upgrade
|
| Working Capital | 30.76 | 66.52 | 0.85 | 0.54 | 2.1 | 0.45 | Upgrade
|
| Book Value Per Share | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 39.5 | 73.5 | 6.88 | 5.65 | 5.44 | 2.13 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.01 | 0.04 | 0.06 | 0.08 | 0.4 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.