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Indiana Resources Limited (ASX:IDA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Oct 16, 2026, 1:14 PM AEST

Indiana Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.8297.35-4.13-1.99-2.11
Depreciation & Amortization
0.030.020.060.040.08
Stock-Based Compensation
0.270.070.310.220.13
Other Operating Activities
-0.08-105.86-0.04--
Change in Accounts Receivable
-0.01-0.16-0.060.1-0.29
Change in Accounts Payable
0.15-0.23-0.340.17-0.34
Change in Income Taxes
-2.67---
Change in Other Net Operating Assets
0.02-0.01-0.010.01
Operating Cash Flow
-3.44-6.15-4.2-1.47-2.53
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.79-3.96-0.53-1.49-1.97
Investment in Securities
6.17-25.350.030.1-
Other Investing Activities
-108.86---
Investing Cash Flow
3.3779.55-0.49-1.39-1.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02--0.03-0.04-0.05
Lease Payments
-0.02--0.03-0.04-0.05
Net Debt Issued (Repaid)
-0.02--0.03-0.04-0.05
Issuance of Common Stock
-0.54.921.725.62
Repurchase of Common Stock
-32.19----
Common Dividends Paid
--32.14---
Other Financing Activities
0.33----
Financing Cash Flow
-31.88-31.644.891.685.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.70.840.02-00.02
Net Cash Flow
-32.6442.610.21-1.181.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.23-10.11-4.73-2.95-4.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
----49233.33%-225100.00%
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.01
Levered Free Cash Flow
-5.5262.19-2.83-2.09-3.68
Unlevered Free Cash Flow
-5.5262.19-2.83-2.09-3.68
Free Cash Flow After Leases
-6.25-10.11-4.76-3-4.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.152.28-0.390.27-0.63