Indiana Resources Limited (ASX:IDA)
Australia · Delayed Price · Currency is AUD 0.0210
-0.0010 (-4.55%)
Sep 4, 2026, 3:56 PM AEST
Indiana Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 45.92 | 97.35 | -4.13 | -1.99 | -2.11 | -1.68 |
Depreciation & Amortization | 0.01 | 0.02 | 0.06 | 0.04 | 0.08 | 0.13 |
Stock-Based Compensation | 0.07 | 0.07 | 0.31 | 0.22 | 0.13 | 0.46 |
Other Operating Activities | -109.9 | -105.86 | -0.04 | - | - | - |
Change in Accounts Receivable | -0.16 | -0.16 | -0.06 | 0.1 | -0.29 | 0.02 |
Change in Accounts Payable | -0.23 | -0.23 | -0.34 | 0.17 | -0.34 | -1.35 |
Change in Income Taxes | 2.67 | 2.67 | - | - | - | - |
Change in Other Net Operating Assets | - | - | 0.01 | -0.01 | 0.01 | 0.03 |
Operating Cash Flow | -61.63 | -6.15 | -4.2 | -1.47 | -2.53 | -2.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4.1 | -3.96 | -0.53 | -1.49 | -1.97 | -0.01 |
Investment in Securities | -8.92 | -25.35 | 0.03 | 0.1 | - | - |
Other Investing Activities | 108.86 | 108.86 | - | - | - | - |
Investing Cash Flow | 95.85 | 79.55 | -0.49 | -1.39 | -1.97 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.05 | -0.01 |
Lease Payments | 0.01 | - | -0.03 | -0.04 | -0.05 | -0.01 |
Net Debt Issued (Repaid) | 0.01 | - | -0.03 | -0.04 | -0.05 | -0.01 |
Issuance of Common Stock | 0 | 0.5 | 4.92 | 1.72 | 5.62 | 3.19 |
Common Dividends Paid | -0 | -32.14 | - | - | - | - |
Financing Cash Flow | -32.18 | -31.64 | 4.89 | 1.68 | 5.57 | 3.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.61 | 0.84 | 0.02 | -0 | 0.02 | - |
Net Cash Flow | 1.42 | 42.61 | 0.21 | -1.18 | 1.09 | 0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -65.73 | -10.11 | -4.73 | -2.95 | -4.5 | -2.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -49233.33% | -225100.00% | - |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 23.32 | 62.19 | -2.83 | -2.09 | -3.68 | -1.1 |
Unlevered Free Cash Flow | 23.32 | 62.19 | -2.83 | -2.09 | -3.68 | -1.1 |
Free Cash Flow After Leases | -65.72 | -10.11 | -4.76 | -3 | -4.55 | -2.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 2.28 | 2.28 | -0.39 | 0.27 | -0.63 | -1.31 |