IDA — Indiana Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.31m
- -AU$16.55m
- AU$1.43m
Annual balance sheet for Indiana Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.37 | 1.19 | 1.39 | 69.4 | 30.1 |
| Net Total Receivables | 0.152 | 0.241 | 0.324 | 0.173 | 0.097 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.77 | 1.48 | 1.75 | 69.6 | 30.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.81 | 5.43 | 6.42 | 10.4 | 13 |
| Total Assets | 6.58 | 6.91 | 8.17 | 79.9 | 43.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.67 | 0.939 | 0.9 | 3.03 | 3.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.14 | 1.26 | 1.29 | 6.42 | 6.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.44 | 5.65 | 6.88 | 73.5 | 36.6 |
| Total Liabilities & Shareholders' Equity | 6.58 | 6.91 | 8.17 | 79.9 | 43.3 |
| Total Common Shares Outstanding |