Indiana Resources Limited (ASX:IDA)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Oct 16, 2026, 1:14 PM AEST
Indiana Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.36 | 44 | 1.39 | 1.19 | 2.37 |
Short-Term Investments | 18.71 | 25.35 | - | - | - |
Cash & Short-Term Investments | 30.07 | 69.35 | 1.39 | 1.19 | 2.37 |
Cash Growth | -56.64% | 4875.18% | 17.64% | -49.94% | 84.78% |
Other Receivables | 0.01 | 0.12 | 0.27 | 0.23 | 0.14 |
Receivables | 0.01 | 0.12 | 0.27 | 0.23 | 0.14 |
Prepaid Expenses | 0.11 | 0.02 | 0.03 | 0.06 | 0.25 |
Other Current Assets | 0.09 | 0.05 | 0.05 | 0.02 | 0.02 |
Total Current Assets | 30.28 | 69.55 | 1.75 | 1.48 | 2.77 |
Property, Plant & Equipment | 13.03 | 10.36 | 6.42 | 5.43 | 3.81 |
Total Assets | 43.31 | 79.91 | 8.17 | 6.91 | 6.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.44 | 0.33 | 0.49 | 0.69 | 0.23 |
Accrued Expenses | 0.09 | 0.04 | 0.4 | 0.09 | 0.26 |
Current Portion of Leases | 0.06 | - | 0.01 | 0.06 | 0.08 |
Current Income Taxes Payable | 2.67 | 2.67 | - | - | - |
Other Current Liabilities | 0.33 | - | - | 0.1 | 0.11 |
Total Current Liabilities | 3.59 | 3.03 | 0.9 | 0.94 | 0.67 |
Long-Term Leases | 0.16 | 0 | 0.02 | 0.04 | 0.12 |
Total Liabilities | 3.75 | 3.04 | 0.92 | 0.98 | 0.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.18 | 33.26 | 32.43 | 27.17 | 24.82 |
Retained Earnings | 30.66 | 34.47 | -30.74 | -27 | -26.59 |
Comprehensive Income & Other | 4.73 | 5.77 | 5.18 | 5.48 | 7.21 |
Total Common Equity | 36.56 | 73.5 | 6.88 | 5.65 | 5.44 |
Minority Interest | 3 | 3.38 | 0.37 | 0.28 | 0.35 |
Shareholders' Equity | 39.56 | 76.88 | 7.25 | 5.94 | 5.79 |
Total Liabilities & Equity | 43.31 | 79.91 | 8.17 | 6.91 | 6.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0 | 0.03 | 0.1 | 0.2 |
Net Cash (Debt) | 29.85 | 69.35 | 1.36 | 1.09 | 2.17 |
Net Cash Growth | -56.95% | 4991.85% | 25.07% | -49.84% | 78.10% |
Net Cash Per Share | 0.05 | 0.11 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 644.23 | 642.73 | 634.37 | 535.68 | 483.8 |
Total Common Shares Outstanding | 644.23 | 642.73 | 634.37 | 531.51 | 478.12 |
Working Capital | 26.7 | 66.52 | 0.85 | 0.54 | 2.1 |
Book Value Per Share | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 36.56 | 73.5 | 6.88 | 5.65 | 5.44 |
Tangible Book Value Per Share | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 |
Machinery | 0.01 | 0.04 | 0.06 | 0.08 | 0.4 |