Also trades as: GSMGF (OTC) · $vol 0M
IDA.AX ASX
Indiana Resources Limited
1W: +0.0%
1M: -9.1%
3M: -13.0%
YTD: -46.0%
1Y: -52.4%
3Y: +51.0%
5Y: +53.7%
A$0.02 ($0.01)
+0.00 (+5.26%)
Weekly Expected Move ±5.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+44.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+44.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
-176.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$4M | $97M | -$4M |
| Depreciation & Amort. | $75K | $72K | $59K | $19K | $26K |
| Stock-Based Comp. | $134K | $222K | $310K | $0 | $0 |
| Change in Working Capital | -$625K | $269K | -$51K | $2M | $154K |
| Other Non-Cash Items | $918K | $57K | -$342K | -$106M | $195K |
| Operating Cash Flow | -$3M | -$1M | -$4M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$527K | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$25M | $0 |
| Investment Sales | $0 | $99K | $33K | $0 | $6M |
| Other Investing | $0 | $0 | $0 | $109M | $0 |
| Investing Cash Flow | -$2M | -$1M | -$494K | $80M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50K | -$43K | -$32K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$32M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$32M |
| Financing Cash Flow | $6M | $2M | $5M | -$32M | -$32M |
| Net Change in Cash | $1M | -$1M | $209K | $43M | -$33M |
| Cash End of Period | $2M | $1M | $1M | $44M | $11M |
| Free Cash Flow | -$5M | -$3M | -$5M | -$6M | -$3M |