Indiana Resources Limited (IDA.AX)
AUD 0.06
(1.67%)
AUD 0.06
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 Million | -1.46 Million | -2.53 Million | -2.39 Million | -2.5 Million | -1.53 Million |
| Net Income | -4.17 Million | -1.99 Million | -2.11 Million | -1.67 Million | -6.7 Million | -6.27 Million |
| Depreciation & Amortization | 59 Thousand | 72 Thousand | 75 Thousand | 13 Thousand | 59 Thousand | 3.58 Million |
| Deferred income taxes | - | -92 Thousand | -918 Thousand | -1.82 Million | -987 Thousand | -153 Thousand |
| Stock-based compensation | 310 Thousand | 222 Thousand | 134 Thousand | 464 Thousand | 429 Thousand | 83 Thousand |
| Change in working capital | -51 Thousand | 269 Thousand | -625 Thousand | -1.31 Million | -440 Thousand | 70 Thousand |
| Other non-cash items | -342 Thousand | 57 Thousand | 918 Thousand | 1.94 Million | 5.14 Million | 1.15 Million |
| Investing Cash Flow | -494 Thousand | -1.38 Million | -1.97 Million | -8000.00 | -3000.00 | -6000.00 |
| Investments in PPE | -527 Thousand | -1.48 Million | -1.97 Million | -8000.00 | -3000.00 | -6000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 33 Thousand | 99 Thousand | - | - | - | - |
| Other Investing Activities | 33 Thousand | 99 Thousand | - | - | - | - |
| Financing Cash Flow | 4.88 Million | 1.67 Million | 5.56 Million | 3.17 Million | 2.62 Million | 1.28 Million |
| Debt repayment | -32 Thousand | -43 Thousand | -50 Thousand | -9000.00 | - | -316 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -88 Thousand | -88 Thousand | -107 Thousand |
| Common Stock Issuance | 4.91 Million | 1.72 Million | 5.61 Million | 3.18 Million | 2.62 Million | 971 Thousand |
| Other Financing Activities | 4.91 Million | -43 Thousand | -50 Thousand | 3.17 Million | 88 Thousand | 1.91 Million |
| Accounts receivables | -61 Thousand | 101 Thousand | -291 Thousand | 17 Thousand | -7000.00 | 70 Thousand |
| Accounts payables | -343 Thousand | 173 Thousand | -343 Thousand | -1.35 Million | -433 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Thousand | -5000.00 | 9000.00 | 26 Thousand | - | 1.02 Million |
| Cash at beginning of period | 1.18 Million | 2.36 Million | 1.28 Million | 504 Thousand | 380 Thousand | 784 Thousand |
| Cash at end of period | 1.39 Million | 1.18 Million | 2.36 Million | 1.28 Million | 504 Thousand | 380 Thousand |
| Capital Expenditure | -527 Thousand | -1.48 Million | -1.97 Million | -8000.00 | -3000.00 | -6000.00 |
| Effect of forex changes on cash | 15 Thousand | -4000.00 | 22 Thousand | 6000.00 | 6000.00 | -152 Thousand |
| Net cash flow / Change in cash | 209 Thousand | -1.18 Million | 1.08 Million | 777 Thousand | 124 Thousand | -404 Thousand |
| Free Cash Flow | -4.72 Million | -2.95 Million | -4.5 Million | -2.39 Million | -2.51 Million | -1.53 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Million | -2.38 Million | -1.99 Million | -1.22 Million | -773 Thousand | -2.11 Million |
| Depreciation & Amortization | 29 Thousand | 30 Thousand | 72 Thousand | 33 Thousand | 39 Thousand | 75 Thousand |
| Deferred income taxes | - | - | -92 Thousand | -291 Thousand | - | -918 Thousand |
| Stock-based compensation | 205 Thousand | 105 Thousand | 222 Thousand | 124 Thousand | 98 Thousand | 134 Thousand |
| Change in working capital | -51 Thousand | - | 269 Thousand | 96 Thousand | - | -625 Thousand |
| Other non-cash items | -675 Thousand | 333 Thousand | 57 Thousand | 601 Thousand | -1000.00 | 918 Thousand |
| Investing Cash Flow | -329 Thousand | -165 Thousand | -1.38 Million | -700 Thousand | -689 Thousand | -1.97 Million |
| Investments in PPE | -329 Thousand | -198 Thousand | -1.48 Million | -799 Thousand | -689 Thousand | -1.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 33 Thousand | 99 Thousand | 99 Thousand | - | - |
| Other Investing Activities | - | 33 Thousand | 99 Thousand | 99 Thousand | - | - |
| Financing Cash Flow | 1.26 Million | 3.62 Million | 1.67 Million | 982 Thousand | 695 Thousand | 5.56 Million |
| Debt repayment | - | -32 Thousand | -43 Thousand | - | -43 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.65 Million | 1.72 Million | 982 Thousand | 738 Thousand | 5.61 Million |
| Other Financing Activities | 1.26 Million | 3.65 Million | -43 Thousand | 982 Thousand | 738 Thousand | -50 Thousand |
| Accounts receivables | -61 Thousand | - | 101 Thousand | 101 Thousand | - | -291 Thousand |
| Accounts payables | - | - | 173 Thousand | - | - | -343 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Thousand | - | -5000.00 | -5000.00 | - | 9000.00 |
| Cash at beginning of period | 2.71 Million | 1.18 Million | 2.36 Million | 1.55 Million | 2.36 Million | 1.28 Million |
| Cash at end of period | 1.39 Million | 2.71 Million | 1.18 Million | 1.18 Million | 1.55 Million | 2.36 Million |
| Capital Expenditure | -329 Thousand | -198 Thousand | -1.48 Million | -799 Thousand | -689 Thousand | -1.97 Million |
| Effect of forex changes on cash | 26 Thousand | -11 Thousand | -4000.00 | 5000.00 | -9000.00 | 22 Thousand |
| Net cash flow / Change in cash | -1.32 Million | 1.53 Million | -1.18 Million | -366 Thousand | -816 Thousand | 1.08 Million |
| Free Cash Flow | -2.61 Million | -2.11 Million | -2.95 Million | -1.45 Million | -1.5 Million | -4.5 Million |
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