Indiana Resources Limited (GSMGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
At close: Mar 31, 2025
Indiana Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.04 | 1.39 | 1.19 | 2.37 | 1.28 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 23.47 | 1.39 | 1.19 | 2.37 | 1.28 | 0.5 | Upgrade
|
| Cash Growth | 763.50% | 17.64% | -49.94% | 84.78% | 154.17% | 32.63% | Upgrade
|
| Accounts Receivable | 0.26 | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.27 | 0.23 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Receivables | 0.26 | 0.27 | 0.23 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.06 | 0.25 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 23.73 | 1.75 | 1.48 | 2.77 | 1.39 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 7.89 | 6.42 | 5.43 | 3.81 | 1.73 | 0.03 | Upgrade
|
| Total Assets | 31.61 | 8.17 | 6.91 | 6.58 | 3.12 | 0.65 | Upgrade
|
| Accounts Payable | 0.37 | 0.49 | 0.69 | 0.23 | 0.9 | 1.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.4 | 0.09 | 0.26 | 0.03 | 0.1 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.06 | 0.08 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.1 | 0.11 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 4.42 | 0.9 | 0.94 | 0.67 | 0.94 | 1.28 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.04 | 0.12 | 0.05 | - | Upgrade
|
| Total Liabilities | 4.43 | 0.92 | 0.98 | 0.79 | 0.99 | 1.28 | Upgrade
|
| Common Stock | 33.26 | 32.43 | 27.17 | 24.82 | 19.63 | 15.8 | Upgrade
|
| Retained Earnings | -13.03 | -30.74 | -27 | -26.59 | -24.49 | -22.81 | Upgrade
|
| Comprehensive Income & Other | 6.05 | 5.18 | 5.48 | 7.21 | 6.99 | 6.39 | Upgrade
|
| Total Common Equity | 26.28 | 6.88 | 5.65 | 5.44 | 2.13 | -0.63 | Upgrade
|
| Minority Interest | 0.9 | 0.37 | 0.28 | 0.35 | - | - | Upgrade
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| Shareholders' Equity | 27.19 | 7.25 | 5.94 | 5.79 | 2.13 | -0.63 | Upgrade
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| Total Liabilities & Equity | 31.61 | 8.17 | 6.91 | 6.58 | 3.12 | 0.65 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.1 | 0.2 | 0.06 | - | Upgrade
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| Net Cash (Debt) | 23.46 | 1.36 | 1.09 | 2.17 | 1.22 | 0.5 | Upgrade
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| Net Cash Growth | 783.43% | 25.07% | -49.84% | 78.10% | 141.87% | 675.38% | Upgrade
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| Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 642.73 | 634.37 | 535.68 | 483.8 | 434.45 | 225.09 | Upgrade
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| Total Common Shares Outstanding | 642.73 | 634.37 | 531.51 | 478.12 | 318.7 | 216.99 | Upgrade
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| Working Capital | 19.31 | 0.85 | 0.54 | 2.1 | 0.45 | -0.65 | Upgrade
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| Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 26.28 | 6.88 | 5.65 | 5.44 | 2.13 | -0.63 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Machinery | 0.04 | 0.06 | 0.08 | 0.4 | 1.48 | 1.47 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.