Indiana Resources Ltd

Basic Materials AU IDA

0.08AUD
0.005(6.67%)

Last update at 2025-06-05T06:10:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap50.78M
  • Volume1502459
  • P/E Ratio0.99
  • Dividend Yield-%
  • EBITDA52.51M
  • Revenue TTM91.69M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 91.69M
  • Diluted EPS TTM0.08

Source: TradingView
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Financials

Income Statement

Balancesheet

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 -1.99400M -2.11400M -1.67800M -6.70900M -6.27500M
Minority interest - - - - -
Net income -1.99400M -2.09000M -1.67500M -6.70700M -6.32600M
Selling general administrative 1.73M 1.72M 1.80M 1.95M 1.37M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00200M
Reconciled depreciation 0.07M 0.07M 0.01M 0.06M 0.08M
Ebit -2.01200M -2.12700M -2.16900M -6.76100M -6.22400M
Ebitda -1.94000M -2.05200M -2.15600M -6.70200M -6.14000M
Depreciation and amortization 0.07M 0.07M 0.01M 0.06M 0.08M
Non operating income net other - - - - -
Operating income -2.01200M -2.12700M -2.16900M -6.76100M -6.22400M
Other operating expenses 2.01M 2.13M 2.17M 6.76M 6.22M
Interest expense - 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.01M 0.00300M 0.00200M 0.00200M
Net interest income 0.01M 0.01M 0.00300M 0.00200M 0.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01200M -0.02400M -0.00300M -0.00200M 0.05M
Total revenue 0.01M 0.01M 0.00300M 0.00200M 0.00200M
Total operating expenses 2.01M 2.13M 2.17M 6.76M 6.22M
Cost of revenue - - - - -
Total other income expense net 0.00600M 0.01M 0.49M 0.05M -0.05100M
Discontinued operations - - - - -
Net income from continuing ops -1.99400M -2.11400M -1.67800M -6.70900M -6.27500M
Net income applicable to common shares -1.99400M -2.11400M -1.67800M -6.70900M -6.27500M
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 8.17M 6.91M 6.58M 3.12M 0.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.32M 0.01M 0.25M 0.02M 0.02M
Total liab 0.92M 0.98M 0.79M 0.99M 1.28M
Total stockholder equity 6.88M 5.65M 5.44M 2.13M -0.62500M
Deferred long term liab - - - - -
Other current liab 0.29M 0.25M 0.44M 0.04M 0.12M
Common stock 32.43M 27.17M 24.82M 19.63M 15.80M
Capital stock - 27.17M 24.82M 19.63M 15.80M
Retained earnings -30.73900M -26.99700M -26.58900M -24.49100M -22.81300M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.39M 1.19M 2.37M 1.28M 0.50M
Cash and equivalents - - - - -
Total current liabilities 0.90M 0.94M 0.67M 0.94M 1.28M
Current deferred revenue 0.11M -0.21700M -0.40800M -0.01000M -0.01000M
Net debt -1.38400M -1.08900M -2.17100M -1.21900M -0.50400M
Short term debt 0.01000M 0.06M 0.08M 0.01000M 0.01000M
Short long term debt - - - - -
Short long term debt total 0.01000M 0.10M 0.20M 0.06M 0.06M
Other stockholder equity 0.00000M -0.17400M 7.21M 6.99M 6.39M
Property plant equipment - 5.43M 3.81M 1.73M 0.03M
Total current assets 1.75M 1.48M 2.77M 1.39M 0.62M
Long term investments - - - - -
Net tangible assets - 5.65M 5.44M 2.13M -0.62500M
Short term investments - - - - -
Net receivables 0.32M 0.24M 0.15M 0.08M 0.10M
Long term debt - - - - -
Inventory -0.29000M - - - -
Accounts payable 0.49M 0.85M 0.56M 0.90M 1.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.18M 5.48M 7.21M 6.99M 6.39M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -5.43000M -3.81300M -1.73200M -0.02700M
Deferred long term asset charges - - - - -
Non current assets total 6.42M 5.43M 3.81M 1.73M 0.03M
Capital lease obligations - 0.10M 0.20M 0.06M -
Long term debt total - 0.04M 0.12M 0.05M 0.00000M
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 -1.38900M -1.97200M -0.00800M -0.00300M -0.00600M
Change to liabilities 0.17M -0.34300M -1.35300M -0.43300M 1.03M
Total cashflows from investing activities -1.38900M -1.97200M -0.00800M -0.00300M -0.00600M
Net borrowings -0.04300M -0.05000M -0.00900M -0.00900M 0.32M
Total cash from financing activities 1.68M 5.57M 3.18M 2.63M 1.29M
Change to operating activities -0.00500M 0.00900M 0.03M -0.44000M -0.00100M
Net income -1.99400M -2.11400M -1.67800M -6.70900M -6.27500M
Change in cash -1.18200M 1.09M 0.78M 0.12M -0.40400M
Begin period cash flow 2.37M 1.28M 0.50M 0.38M 0.78M
End period cash flow 1.19M 2.37M 1.28M 0.50M 0.38M
Total cash from operating activities -1.46600M -2.53000M -2.39100M -2.50700M -1.53300M
Issuance of capital stock 1.72M 5.62M 3.19M 2.72M 1.08M
Depreciation 0.07M 0.07M 0.01M 0.06M 3.58M
Other cashflows from investing activities 0.10M - - - -
Dividends paid - - 3.09M - -
Change to inventory -0.16800M 0.33M 1.33M - -
Change to account receivables 0.10M -0.29100M 0.02M -0.00700M 0.07M
Sale purchase of stock 1.72M 5.62M -0.08800M -0.08800M -0.10700M
Other cashflows from financing activities -0.04300M -0.05000M 3.18M 0.09M 1.92M
Change to netincome 0.22M 0.13M 0.46M 0.43M 0.06M
Capital expenditures 1.49M 1.97M 0.00800M 0.00300M 0.00600M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M -0.62500M -1.31000M -0.44000M 0.07M
Stock based compensation 0.22M 0.13M 0.46M 0.43M 0.08M
Other non cash items 0.06M 0.92M 1.95M 5.14M 1.16M
Free cash flow -2.95400M -4.50200M -2.39900M -2.51000M -1.53900M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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 Revenue (x) Enterprise Value to EBITDA (x)
IDA
Indiana Resources Ltd
0.005 6.67% 0.08 0.99 - 0.55 1.93 - -16.6424
ZIM
Zimplats Holdings Ltd
0.02 0.16% 12.80 39.16 - 1.75 0.48 1.17 5.52
BRE
Brazilian Rare Earths Ltd
-0.05 2.60% 1.87 - - - 6.21 - -
SMI
Santana Minerals Ltd
-0.04 6.35% 0.59 - - - 5.25 - -31.4008
AZY
Antipa Minerals Ltd
0.01 1.52% 0.67 - - 5841.47 3.77 - -12.646

Reports Covered

Stock Research & News

Profile

Indiana Resources Limited engages in the exploration of rare earth elements, gold, and base metals in Australia. It primarily holds interests in the Gawler Craton gold project that covers an area of 5,713 square kilometers located in South Australia. The company was formerly known as IMX Resources Limited and changed its name to Indiana Resources Limited in June 2016. Indiana Resources Limited was incorporated in 1985 and is based in Thebarton, Australia.

Indiana Resources Ltd

9/22 Ware Street, Thebarton, SA, Australia, 5031

  • 61 8 6241 1870

Key Executives

Name Title Year Born
Ms. Bronwyn Lesley Barnes B.A, GAICD, Grad Dip Bus Exec. Chairman 1968
Mr. Trevor Harris B.Com., C.P.A., BCom, BCom ACIS, GDip Comp Law, CP CFO & Joint Company Sec. 1968
Ms. Kate Stoney CFO & Company Sec. NA
Mr. Richard Kenneth Maish B.A. Chief Exec. Officer NA
Mr. Mathew James Perrot B.Sc., M.B.A. Exploration Mang. NA
Mr. Gary Michael Ferris AusIMM, BSc (Hons), GAICD Gen. Mang. of Exploration 1964
Ms. Bronwyn Lesley Barnes B.A, GAICD, Grad Dip Bus Executive Chairman 1967
Ms. Kate Stoney CFO & Joint Company Secretary NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Bronwyn Lesley Barnes B.A, GAICD, Grad Dip Bus Executive Chairman 1967

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