Indiana Resources Limited (GSMGF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.17 Million 6.91 Million 6.57 Million 3.12 Million 652 Thousand 4.74 Million
Total Current Assets 1.75 Million 1.48 Million 2.76 Million 1.38 Million 625 Thousand 495 Thousand
Cash And Short Term Investments 1.39 Million 1.18 Million 2.36 Million 1.28 Million 504 Thousand 380 Thousand
Cash and Cash Equivalents 1.39 Million 1.18 Million 2.36 Million 1.28 Million 504 Thousand 380 Thousand
Short Term Investments - - - - - -
Net Receivables - 241 Thousand 152 Thousand 83 Thousand 102 Thousand 115 Thousand
Inventory - - - - - 1.00
Other Current Assets 324 Thousand 56 Thousand 246 Thousand 24 Thousand 19 Thousand 110.99 Thousand
Total Non-Current Assets 6.41 Million 5.43 Million 3.81 Million 1.73 Million 27 Thousand 4.25 Million
Net PPE 6.41 Million 105 Thousand 3.81 Million 1.73 Million 27 Thousand 4.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 5.32 Million - - - -
Other Assets - - - - - -
Total Liabilities 922 Thousand 977 Thousand 789 Thousand 989 Thousand 1.27 Million 1.61 Million
Total Current Liabilities 900 Thousand 939 Thousand 670 Thousand 937 Thousand 1.27 Million 1.6 Million
Account Payables 487 Thousand 692 Thousand 558 Thousand 901 Thousand 1.15 Million 1.01 Million
Tax Payables - - - - - -
Short Term Debt - 58 Thousand 77 Thousand 10 Thousand - 315 Thousand
Deferred Revenue - - 110 Thousand - - -
Other Current Liabilities 413 Thousand 189 Thousand -75 Thousand 26 Thousand 124 Thousand 274 Thousand
Total Non Current Liabilities 22 Thousand 38 Thousand 119 Thousand 52 Thousand - 5000.00
Long-Term Debt - 38 Thousand 119 Thousand 52 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.24 Million 5.93 Million 5.78 Million 2.13 Million -625 Thousand 3.13 Million
Stock Holders Equity 6.87 Million 5.65 Million 5.44 Million 2.13 Million -625 Thousand 3.13 Million
Common Stock 32.43 Million 27.17 Million 24.81 Million 19.63 Million 15.79 Million 13.02 Million
Retained Earnings -30.73 Million -26.99 Million -26.58 Million -24.49 Million -22.81 Million -16.1 Million
Accumulated other comprehensive income 5.18 Million 5.47 Million 7.21 Million 6.99 Million 6.39 Million 6.21 Million
Common Stock Equity 6.87 Million 5.65 Million 5.44 Million 2.13 Million -625 Thousand 3.13 Million
Capital Lease Obligation 32 Thousand 38 Thousand 196 Thousand 62 Thousand - -
Total Investments - - - - - -
Total Debt - 96 Thousand 196 Thousand 62 Thousand - 315 Thousand
Net Debt -1.39 Million -1.08 Million -2.17 Million -1.21 Million -504 Thousand -65 Thousand

Balance Sheet Charts