Indiana Resources Limited (ASX:IDA)

Indiana Resources Balance Sheet

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

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

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