YOLFTbeta
Industrial Minerals Ltd

Industrial Minerals Ltd

IND · AU · Basic Materials / Other Industrial Metals & Mining

0.09AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.099
Day Range0.09 – 0.099
52-Week Range0.092 – 0.20
Volume21.97K
Market Cap17.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.14
50-Day Avg0.1092
200-Day Avg0.1246

About

Industrial Minerals Ltd engages in the evaluation and exploration of mineral projects. The company explores for quartz and silica sands. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Warrick Clent B.Sc., MAusIMM
  • Employees0
  • Headquarters460 Stirling Highway, Peppermint Grove, WA, Australia, 6011, Australia
  • Websitehttps://www.industmin.com

Leadership

  • Mr. Warrick Clent B.Sc., MAusIMMCEO, MD & Executive Director
  • Ms. Natalie Madden B.Sc., F.C.A.Company Secretary

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue107.00K254.00K147.00K-201.00K42.00K578.00K665.00K202.00K78.00K3.00K119.82K49.00K20.00K10.00K6.00K00000-
Growth (%)-+137.38%-42.13%---79.10%+1276.19%+15.05%-69.62%-61.39%-96.15%+3894.03%-59.11%-59.18%-50.00%-40.00%-100.00%-----
Cost of Revenue88.00K200.00K80.00K-642.00K9.71M20.19M1.32M110.00K66.00K9.00K0000--10.76K36.35K36.35K65.32K53.10K
Gross Profit-----------119.82K48.75K20.24K9.72K---10.76K-36.35K-36.35K-65.32K-53.10K
Gross Margin-----------100.00%99.48%101.18%97.16%-------
Operating Expense-----------1.24M990.31K432.36K244.47K--1.22M1.50M746.65K1.20M529.85K
Operating Income------------1.12M-941.56K-412.12K-234.75K--458.13K-1.24M-1.53M-783.00K-1.27M-582.95K
Operating Margin------------932.92%-1921.56%-2060.61%-2347.55%-------
EBITDA-----------------458.13K-1.22M-1.50M-812.00K-2.28M-529.85K
Net Income------------6.56M-4.48M-391.12K-417.24K--458.13K-1.24M-1.55M-1.68M-2.35M-679.07K
Net Income Margin------------5477.96%-9135.44%-1955.61%-4172.35%-------
Interest Expense0000000000000000-2.61K12.35K8.42K6.94K5.22K
Interest Expense % of Total Revenue0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.64M6.24M2.92M2.74M2.25M5.79M18.19M29.56M25.57M6.81M4.07M3.92M8.10M11.55M6.04M1.91M1.51M1.22M993.00K320.57K4.29M3.29M3.29M3.37M5.00M
Total Liabilities2.61M166.00K124.00K732.00K105.00K141.00K4.12M1.66M3.61M980.00K349.00K197.00K407.00K124.00K303.00K258.00K119.00K106.00K130.00K279.49K416.91K350.11K490.04K444.69K822.06K
Total Equity8.03M6.07M2.80M2.01M2.14M5.65M14.06M27.90M21.96M5.83M3.72M3.72M7.72M11.46M5.78M1.65M1.39M1.12M863.00K41.08K3.88M2.94M2.80M2.93M4.17M
Cash1.01M398.00K384.00K31.00K300.00K1.36M671.00K118.00K4.82M239.00K1.77M1.57M272.00K2.58M1.15M1.77M1.45M1.17M977.00K275.12K3.41M1.20M358.95K881.84K2.08M
Total Debt--------------------172.13K138.98K105.40K119.26K30.78K
Net Debt--------------------275.12K-3.24M-1.06M-253.55K-762.57K-2.05M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------------731.45K-859.38K-315.61K-282.67K--141.87K-916.04K-904.17K-827.56K-845.48K-406.54K
Investing Cash Flow--2.17M69.00K------1.22M----704.98K1.48M5.71K6.00K35.00K-32.44K-563.39K-1.27M-1.60M-755.59K-225.53K
Financing Cash Flow581.00K2.03M-425.00K1.19M5.41M8.89M2.92M8.29M174.00K1.10M2.33M208.00K4.69M-----449.42K4.61M-33.15K1.59M2.12M1.83M
Capital Expenditure1.55M523.00K358.00K379.00K180.00K3.98M4.34M2.29M2.73M4.44M28.00K2.31M66.00K1.07M744.00K388.00K00032.44K563.39K1.27M1.60M331.08K
Free Cash Flow--------------------174.30K-1.48M-2.18M-2.42M-845.48K-437.62K
FCF to OCF-------------------122.86%161.50%240.56%292.14%100.00%107.65%

Earnings

Report DateMar 14, 2016Sep 23, 2016Mar 14, 2017Oct 1, 2017Mar 8, 2018Sep 26, 2018Mar 14, 2019Mar 16, 2022Sep 30, 2022Mar 14, 2023Mar 14, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00-0.01-0.01-0.02-0.03-0.01
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap17.08M
Enterprise Value15.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book4.09
EPS-0.01
Book Value0.042
Revenue (TTM)837
Gross Profit (TTM)837
EBITDA-650.50K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-19.12%
Return on Assets-9.97%
Shares Outstanding162.69M
Shares Float98.15M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 7, 20192:5
  • Dec 2, 20141:20
  • Nov 16, 201249:48
  • Dec 23, 20099:8
  • May 22, 20087:6
  • Dec 12, 200739:38
  • Dec 28, 20061:11
  • Apr 10, 2006234:233
  • Mar 27, 19981:20
  • Nov 13, 199752:47