Indiana Resources Limited (ASX:IDA)

Indiana Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.46	44	1.39	1.19	2.37	1.28
Short-Term Investments	25.31	25.35	-	-	-	-
Cash & Short-Term Investments	33.77	69.35	1.39	1.19	2.37	1.28
Cash Growth	43.87%	4875.18%	17.64%	-49.94%	84.78%	154.17%
Accounts Receivable	0.33	-	-	-	-	-
Other Receivables	-	0.12	0.27	0.23	0.14	0.07
Receivables	0.33	0.12	0.27	0.23	0.14	0.07
Prepaid Expenses	-	0.02	0.03	0.06	0.25	0.02
Other Current Assets	-	0.05	0.05	0.02	0.02	0.02
Total Current Assets	34.09	69.55	1.75	1.48	2.77	1.39
Property, Plant & Equipment	12	10.36	6.42	5.43	3.81	1.73
Total Assets	46.1	79.91	8.17	6.91	6.58	3.12
Accounts Payable	0.6	0.33	0.49	0.69	0.23	0.9
Accrued Expenses	0.07	0.04	0.4	0.09	0.26	0.03
Current Portion of Leases	-	-	0.01	0.06	0.08	0.01
Current Income Taxes Payable	2.67	2.67	-	-	-	-
Other Current Liabilities	-	-	-	0.1	0.11	-
Total Current Liabilities	3.34	3.03	0.9	0.94	0.67	0.94
Long-Term Leases	-	0	0.02	0.04	0.12	0.05
Total Liabilities	3.34	3.04	0.92	0.98	0.79	0.99
Common Stock	1.16	33.26	32.43	27.17	24.82	19.63
Retained Earnings	32.89	34.47	-30.74	-27	-26.59	-24.49
Comprehensive Income & Other	5.45	5.77	5.18	5.48	7.21	6.99
Total Common Equity	39.5	73.5	6.88	5.65	5.44	2.13
Minority Interest	3.26	3.38	0.37	0.28	0.35	-
Shareholders' Equity	42.76	76.88	7.25	5.94	5.79	2.13
Total Liabilities & Equity	46.1	79.91	8.17	6.91	6.58	3.12
Total Debt	-	0	0.03	0.1	0.2	0.06
Net Cash (Debt)	33.77	69.35	1.36	1.09	2.17	1.22
Net Cash Growth	43.96%	4991.85%	25.07%	-49.84%	78.10%	141.87%
Net Cash Per Share	0.05	0.11	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	643.73	642.73	634.37	535.68	483.8	434.45
Total Common Shares Outstanding	643.73	642.73	634.37	531.51	478.12	318.7
Working Capital	30.76	66.52	0.85	0.54	2.1	0.45
Book Value Per Share	0.06	0.11	0.01	0.01	0.01	0.01
Tangible Book Value	39.5	73.5	6.88	5.65	5.44	2.13
Tangible Book Value Per Share	0.06	0.11	0.01	0.01	0.01	0.01
Machinery	0.01	0.04	0.06	0.08	0.4	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.