Industrial Minerals Ltd (IND.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 3.29 Million 3.28 Million 4.29 Million 320.56 Thousand
Total Current Assets 452.72 Thousand 1.29 Million 3.45 Million 302.67 Thousand
Cash And Short Term Investments 358.95 Thousand 1.2 Million 3.41 Million 275.11 Thousand
Cash and Cash Equivalents 358.95 Thousand 1.2 Million 3.41 Million 275.11 Thousand
Short Term Investments - - - -
Net Receivables 59.18 Thousand 49.74 Thousand 43.53 Thousand 27.56 Thousand
Inventory -24.59 Thousand - -43.53 Thousand -27.56 Thousand
Other Current Assets 59.18 Thousand 39.92 Thousand 43.53 Thousand 27.56 Thousand
Total Non-Current Assets 2.83 Million 1.99 Million 838.3 Thousand 17.89 Thousand
Net PPE 2.82 Million 162.31 Thousand 819.45 Thousand 17.89 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 18.85 Thousand 18.85 Thousand -
Tax Assets - - - -
Other Non Current Assets 18.85 Thousand 1.81 Million - -
Other Assets - - - -
Total Liabilities 490.03 Thousand 350.1 Thousand 416.91 Thousand 279.49 Thousand
Total Current Liabilities 420.64 Thousand 244.71 Thousand 277.43 Thousand 279.49 Thousand
Account Payables 270.52 Thousand 120.06 Thousand 217.21 Thousand 168.24 Thousand
Tax Payables - - - -
Short Term Debt 36 Thousand 33.58 Thousand 32.65 Thousand -
Deferred Revenue 114.11 Thousand - - -
Other Current Liabilities - 91.06 Thousand 27.57 Thousand 111.24 Thousand
Total Non Current Liabilities 69.39 Thousand 105.39 Thousand 139.47 Thousand -
Long-Term Debt - 105.39 Thousand 139.47 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 69.39 Thousand -1.00 - -
Other Liabilities - 1.00 - -
Total Equity 2.8 Million 2.93 Million 3.87 Million 41.07 Thousand
Stock Holders Equity 2.8 Million 2.93 Million 3.87 Million 41.07 Thousand
Common Stock 6.47 Million 4.86 Million 4.86 Million 352.6 Thousand
Retained Earnings -4.91 Million -3.24 Million -1.69 Million -458.12 Thousand
Accumulated other comprehensive income 1.24 Million 1.31 Million 708.56 Thousand 146.59 Thousand
Common Stock Equity 2.8 Million 2.93 Million 3.87 Million 41.07 Thousand
Capital Lease Obligation 105.39 Thousand 105.39 Thousand 172.12 Thousand -
Total Investments - 18.85 Thousand 18.85 Thousand -
Total Debt 36 Thousand 138.97 Thousand 172.12 Thousand -
Net Debt -322.94 Thousand -1.06 Million -3.23 Million -275.11 Thousand

Balance Sheet Charts