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countryflagAU

Inca Minerals Ltd

Basic Materials AU ICG

0.006AUD
0.001(20.00%)

Last update at 2025-06-13T05:55:00Z

Day Range

0.0050.006
LowHigh

52 Week Range

0.0040.009
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap9.46M
  • Volume7506760
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.25M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.14M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Minority interest - - - - -
Net income -1.44883M -11.86002M 1.46M -1.47179M -2.06517M
Selling general administrative 0.66M 0.79M 0.61M 0.80M 0.85M
Selling and marketing expenses 0.05M 0.06M 0.02M - 0.04M
Gross profit -0.09122M -0.13532M -0.16910M -0.13058M 0.00916M
Reconciled depreciation 0.11M 0.03M 0.02M 0.02M 0.01M
Ebit -1.54115M -12.08298M -1.30626M -1.30395M -1.69453M
Ebitda -1.42800M -12.05230M -1.28808M -1.28556M -1.68233M
Depreciation and amortization 0.11M 0.03M 0.02M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -1.54115M -12.08298M -1.30626M -1.30395M -1.69453M
Other operating expenses 1.55M 12.07M 1.31M 1.30M 1.92M
Interest expense - 0.00152M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00763M 0.00152M 0.21M 0.20M 0.02M
Net interest income 0.02M 0.00152M 0.00133M 0.00110M 0.00135M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01572M 0.00152M -0.00133M -0.00110M 0.19M
Total revenue 0.02M 0.00152M 0.00133M 0.00110M 0.28M
Total operating expenses 1.55M 12.07M 1.31M 1.30M 1.92M
Cost of revenue 0.11M 0.14M 0.17M 0.13M 0.27M
Total other income expense net 0.08M 0.22M 2.76M -0.16894M -0.18532M
Discontinued operations - - - - -
Net income from continuing ops -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Net income applicable to common shares -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.59M 13.60M 15.07M 20.29M 10.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.52M 0.02M 0.00946M 0.00227M
Total liab 0.31M 0.67M 1.08M 0.78M 3.42M
Total stockholder equity 10.28M 12.93M 13.99M 19.51M 6.71M
Deferred long term liab - - - - -
Other current liab 0.12M 0.57M 0.15M 3.12M 3.12M
Common stock 62.66M 59.68M 59.59M 53.67M 41.56M
Capital stock - 59.68M 59.59M 53.67M 41.56M
Retained earnings -52.38117M -46.46211M -45.15200M -33.29350M -34.74890M
Other liab - 0.00312M - - -
Good will - - - - -
Other assets - - - - -
Cash 0.90M 0.80M 4.92M 9.26M 0.73M
Cash and equivalents - 0.80M 4.92M 9.26M 0.73M
Total current liabilities 0.23M 0.65M 1.08M 0.77M 3.40M
Current deferred revenue 0.02M -0.51627M 0.52M -2.65307M 0.15M
Net debt -0.81707M -0.26326M -4.90582M -9.23493M -0.68966M
Short term debt 0.08M 0.52M 0.01M 0.01M 0.01M
Short long term debt - 0.50M - - -
Short long term debt total 0.08M 0.53M 0.01M 0.03M 0.04M
Other stockholder equity - -13.21342M -14.43360M -20.37769M -6.81056M
Property plant equipment - 12.20M 9.90M 11.01M 9.37M
Total current assets 0.96M 1.40M 5.17M 9.29M 0.76M
Long term investments - - - - -
Net tangible assets - 12.93M 13.99M 19.51M 6.71M
Short term investments - - - - -
Net receivables 0.05M 0.07M 0.24M 0.01M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.01M 0.08M 0.40M 0.28M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00778M -0.28296M -0.44812M -0.86647M -0.10187M
Additional paid in capital - - - - -
Common stock total equity - - - - 41.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.38M -12.19970M -9.89720M -11.00545M -9.36855M
Deferred long term asset charges - - - - -
Non current assets total 9.63M 12.20M 9.90M 11.01M 9.37M
Capital lease obligations - 0.03M 0.01M 0.03M 0.04M
Long term debt total - 0.02M 0.00000M 0.01M 0.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.69977M -8.87867M -3.43442M -3.42978M -2.54756M
Change to liabilities -0.81233M 0.29M 0.49M -0.02714M -0.40858M
Total cashflows from investing activities -2.69977M -8.87867M -3.43442M -3.42978M -2.54756M
Net borrowings 0.48M -0.01596M -0.01596M -0.01596M -0.01596M
Total cash from financing activities 0.48M 5.77M 12.44M 3.16M 4.00M
Change to operating activities -0.11896M 0.02M 0.00192M -0.01230M 0.04M
Net income -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Change in cash -4.12487M -4.34395M 8.53M -0.64463M 0.59M
Begin period cash flow 4.92M 9.26M 0.73M 1.38M 0.79M
End period cash flow 0.80M 4.92M 9.26M 0.73M 1.38M
Total cash from operating activities -1.78349M -0.90944M -0.35078M -0.36088M -0.86378M
Issuance of capital stock - 5.78M 12.23M 1.82M 2.23M
Depreciation 0.25M 10.08M 0.02M 0.04M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.17M -0.22760M 0.00816M -0.00083M 0.09M
Sale purchase of stock 0.00000M 5.78M 12.23M 1.82M 2.23M
Other cashflows from financing activities -5.29772M -0.01596M 0.21M 1.34M 1.76M
Change to netincome 0.19M 0.78M -2.32596M 1.11M 0.62M
Capital expenditures 2.70M 8.88M 3.43M 3.43M 2.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.22760M 0.00816M -0.00083M 0.00115M
Stock based compensation 0.09M 0.13M - - -
Other non cash items -0.57973M 0.87M -1.83252M 1.07M 1.87M
Free cash flow -4.48326M -9.78811M -3.78520M -3.79066M -3.41134M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ICG
Inca Minerals Ltd		 0.001 20.00% 0.006 - - 67.01 0.76 -2.9503
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Australia. It explores for gold, copper, lithium, porphyry, and porphyry-related and iron oxide copper gold deposits. The company is based in Subiaco, Australia.

Inca Minerals Ltd

16 Nicholson Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Ms. Emma Curnow B.Com. Joint Company Sec. & CFO NA
Mr. Malcolm K. Smartt B.A., FCIM, FCIS, FCPA Joint Company Sec. NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA

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