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Indiana Resources Ltd

Indiana Resources Ltd

IDA · AU · Basic Materials / Other Precious Metals & Mining

0.016AUD-0.00 (-5.88%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.016
Day Range0.016 – 0.016
52-Week Range0.018 – 0.055
Volume2.01M
Market Cap12.88M
P/E (TTM)0.29
Forward P/E0.30
EPS0.07
Dividend Yield0.00%
Beta0.29
50-Day Avg0.021
200-Day Avg0.0297

About

Indiana Resources Limited engages in the exploration of rare earth elements, gold, and base metals in Australia. It primarily holds 100% interests in the Gawler Craton gold project that covers an area of 5,713 square kilometers located in South Australia. The company was formerly known as IMX Resources Limited and changed its name to Indiana Resources Limited in June 2016. The company was incorporated in 1985 and is based in Adelaide, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Matthew Bowles B.Com, CPA, ASA
  • Employees0
  • Headquarters2/147 Pirie Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://indianaresources.com.au

Leadership

  • Ms. Bronwyn Lesley Barnes B.A, GAICD, Grad Dip BusExecutive Chairman · b. 1968
  • Mr. Matthew Bowles B.Com, CPA, ASAMD, CEO & Executive Director
  • Ms. Barbara DugganHead of Regional Exploration
  • Mr. Timothy Ryan SlateCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-23.00K5.00K-----227.41K-------164.70K-1.02M---61.17M190.82M193.57M03.72M14.00K14.00K5.00K2.00K46.00K3.00K2.00K6.00K210.00K139.60M-
Growth (%)---78.26%--------------------+211.94%+1.44%-100.00%--99.62%0.00%-64.29%-60.00%+2200.00%-93.48%-33.33%+200.00%+3400.00%+66377.62%-
Cost of Revenue---------------38.03K2.91M1.95M6.69M4.50M2.31M7.74M-15.10M40.70M37.23M6.87M3.61M209.00K108.00K93.00K84.00K59.00K13.00K75.00K72.00K59.00K19.00K26.00K
Gross Profit-23.00K5.00K-----227.41K-------38.03K164.70K-1.02M---76.27M150.13M156.33M00-209.00K-108.00K-93.00K-84.00K-13.00K-13.00K-73.00K-72.00K210.00K139.58M-26.00K
Gross Margin-100.00%100.00%-----100.00%-------100.00%-100.00%---124.68%78.67%80.76%-0.00%-1492.86%-771.43%-1860.00%-4200.00%-28.26%-433.33%-3650.00%-1200.00%100.00%99.99%-
Operating Expense-4.00K56.00K-----0------3.01M3.94M-10.31M---68.93M158.66M173.45M15.37M8.88M6.54M2.65M1.70M2.64M2.63M1.99M1.82M1.93M4.28M37.34M5.57M
Operating Income-117.00K19.00K-51.00K-244.00K-75.00K-192.00K-84-139.63K227.41K-2.37M-2.15M-1.77M-2.06M-2.73M-1.28M-3.05M-3.77M-3.27M-9.29M-8.45M-4.61M-10.22M7.34M-8.53M-17.11M-15.37M-8.88M-6.75M-2.76M-1.79M-2.72M-2.65M-2.00M-1.90M-2.00M-4.07M102.24M-5.60M
Operating Margin-82.61%-1020.00%-----100.00%--------2291.14%--912.11%---12.01%-4.47%-8.84%--238.76%-48178.57%-19714.29%-35880.00%-136200.00%-5752.17%-66766.67%-94850.00%-33300.00%-1940.00%73.24%-
EBITDA-522.00K-3.85M-571.00K-531.00K-245.00K-192.00K-357.92K-419.71K-1.14M-2.37M-2.15M-1.77M-2.91M-1.92M-885.98K-2.11M-2.80M-1.87M-8.59M-4.91M-2.77M-9.46M17.27M-12.30M-4.86M-11.36M-9.18M-23.43M-2.65M-1.70M-6.19M-6.65M-1.67M-2.04M-1.92M-4.13M103.03M-5.57M
EBITDA Margin--16734.78%-11420.00%------501.24%--------1698.42%--843.19%---28.23%-6.45%-2.51%--246.77%-167371.43%-18942.86%-34060.00%-309550.00%-14456.52%-55500.00%-101950.00%-32033.33%-1968.57%73.81%-
Net Income--3.87M-1.00K10.00K3.00K10.00K---1.14M-2.38M-2.16M-1.78M-2.98M-1.98M-1.18M98.12K183-1.99M-8.67M-4.97M279.59K-8.50M8.08M-20.71M-25.48M-19.49M-5.70M-22.79M-2.98M-1.80M-6.28M-6.71M-1.68M-2.11M-1.99M-4.17M97.34M-3.81M
Net Income Margin--16804.35%-20.00%------501.24%-------0.11%--851.72%---13.21%-10.85%-13.17%--153.20%-162800.00%-21264.29%-35940.00%-313750.00%-14584.78%-55933.33%-105700.00%-33233.33%-1987.62%69.73%-
R&D------------------103.80K-------------------
R&D as % of Total Revenue------------------10.19%-------------------
Interest Expense7.00K16.00K000000014.03K17.49K14.98K8.20K13.39K01001.25K6365711048.69K165.00K1.92M1.57M096.00K15.00K0000011.00K----
Interest Expense % of Total Revenue-69.57%0.00%-----0.00%-------0.76%-0.06%---0.27%1.01%0.81%-2.58%107.14%0.00%0.00%0.00%0.00%0.00%550.00%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.10M1.22M916.00K555.00K681.00K715.00K1.85M2.22M10.92M8.79M6.55M7.42M5.84M7.94M7.65M9.00M7.14M15.70M9.20M71.19M52.44M57.49M115.17M120.05M102.20M28.54M31.20M9.18M8.49M7.93M4.75M652.00K3.12M6.58M6.91M8.17M79.91M43.31M
Total Liabilities63.00K20.00K10.00K66.00K49.00K129.00K55.00K48.64K569.86K492.85K318.21K263.94K229.60K190.65K1.07M3.06M1.40M1.65M1.72M1.45M1.40M7.41M46.89M66.09M52.48M4.24M2.41M1.04M521.00K264.00K1.61M1.28M989.00K789.00K977.00K922.00K3.04M3.75M
Total Equity5.04M1.20M906.00K489.00K632.00K611.00K1.82M2.17M10.35M8.30M6.23M7.16M5.61M7.75M6.58M6.04M5.84M14.15M7.56M69.74M51.04M50.08M64.56M46.16M43.89M24.29M24.56M7.20M7.04M7.66M3.14M-625.00K2.13M5.44M5.65M6.88M73.50M36.56M
Cash305.00K106.00K483.00K186.00K360.00K360.00K1.20M1.29M7.86M5.05M2.73M3.84M3.31M4.95M5.17M8.29M5.69M14.55M7.54M18.55M7.66M22.37M20.17M17.51M26.36M1.73M1.75M685.00K1.06M784.00K380.00K504.00K1.28M2.37M1.19M1.39M44.00M11.36M
Total Debt35.00K17.00K-44.00K----422.34K259.55K183.57K92.87K20.51K6.32K--------16.35M29.47M12.79M-----315.00K62.00K62.00K196.00K96.00K32.00K3.00K220.00K
Net Debt-270.00K-89.00K-483.00K-142.00K-360.00K-360.00K-1.20M-1.29M-7.44M-4.79M-2.54M-3.74M-3.29M-4.95M-5.17M-8.29M-5.69M-14.55M-7.54M-18.55M-7.66M-22.37M-3.82M11.97M-13.58M-1.73M-1.75M-685.00K-1.06M-784.00K-65.00K-504.00K-1.22M-2.17M-1.09M-1.36M-44.00M-11.14M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----274.00K-222.00K-234.00K-271.00K-274.03K-663.81K----872.70K-708.62K-414.44K-670.84K264.48K219.04K-740.60K-1.12M-1.04M-6.73M-15.91M22.97M24.37M-9.52M-9.20M-6.99M-2.19M-1.41M-1.53M-2.51M-2.39M-2.53M-1.47M-4.20M-6.15M-3.44M
Investing Cash Flow----119.00K54.00K-146.00K-464.00K-377.43K-1.88M-2.30M-1.84M-902.51K-1.01M-1.75M849.62K2.07M-4.68M-1.55M-7.17M-6.92M-10.63M-6.88M-18.66M-31.62M-927.00K2.21M6.26M973.00K-166.00K-166.00K-6.00K-3.00K-8.00K-1.97M-1.39M-494.00K79.55M3.37M
Financing Cash Flow---53.00K385.00K380.00K1.57M749.05K8.80M-14.56K8.00K2.63M1.36M4.10M6.00K1.62M1.60M10.24M932.20K17.35M778.28K28.32M32.65M5.97M-14.09M-14.95M2.96M4.96M2.57M1.30M1.29M2.63M3.18M5.57M1.68M4.89M-31.64M-31.88M
Capital Expenditure00092.00K23.00K166.00K459.00K375.28K133.34K57.23K11.72K928.26K1.03M1.80M2.24M4.61M5.90M7.15M10.44M6.81M16.09M6.78M16.02M23.62M3.14M91.00K56.00K27.00K166.00K166.00K6.00K3.00K8.00K1.97M1.49M527.00K3.96M0
Free Cash Flow----366.00K-245.00K-400.00K-730.00K-649.31K-797.15K-57.23K-11.72K-928.26K-1.91M-2.51M-2.65M-5.28M-5.64M-6.93M-11.18M-7.93M-17.14M-13.51M-31.92M-644.00K21.23M-9.61M-9.26M-7.01M-2.19M-1.57M-1.54M-2.51M-2.40M-4.50M-2.95M-4.72M-6.15M-3.44M
Dividends Paid------------------------356.00K-463.00K00---3.09M---32.14M-
FCF to OCF---133.58%110.36%170.94%269.37%236.95%120.09%---218.59%353.75%639.66%786.58%-2132.00%-3164.41%1509.49%705.97%1640.63%200.68%200.69%-2.80%87.12%100.96%100.61%100.39%100.00%111.81%100.39%100.12%100.33%177.94%201.50%112.55%100.00%100.00%
Dividend Paid to FCF------------------------1.68%--5.00%0.00%0.00%----128.72%----522.82%-

Earnings

Report DateMar 16, 2016Sep 30, 2016Oct 1, 2016Mar 14, 2017Sep 26, 2017Mar 15, 2018Sep 17, 2018Mar 13, 2019Sep 30, 2019Oct 1, 2019Mar 26, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-1.02-0.03-0.03-0.03-0.04-0.02-0.01-0.02-0.16-0.16-0.03-0.010.000.000.000.000.000.080.07
Surprise-------------------
Timing---------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap12.88M
Enterprise Value-56.47M
Trailing P/E0.29
Forward P/E0.30
PEG Ratio1.84
Price / Sales9.03
Price / Book0.33
EPS0.07
Book Value0.055
Revenue (TTM)1.43M
Gross Profit (TTM)1.43M
EBITDA-5.62M
Profit Margin-267.34%
Operating Margin-226.42%
Return on Equity-7.21%
Return on Assets-5.70%
Shares Outstanding644.23M
Shares Float464.14M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Aug 7, 2025
20241×
0.05Dec 6, 2024

Stock Splits

  • May 21, 20241209:1205
  • Jun 28, 201912:11
  • Jul 18, 2018837:827
  • Dec 19, 201730:29
  • Jun 14, 20161:50
  • Sep 14, 199485:79