IND.ASX
Industrial Minerals Ltd
https://www.marketindex.com.au/asx/ind/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,546.08) (1,237.6) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,546.08) (1,237.6) Membership required - - - - - - -
Return on Equity (ROE) -52.59% -31.92% Membership required - - - - - - -
Return on Assets (ROA) -46.73% -28.78% Membership required - - - - - - -
Valuation
PE Ratio (25.51) (15.66) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 13.39 5.08 Membership required - - - - - - -
Price to Cash Flow (37.44) (23.04) Membership required - - - - - - -
Shares Outstanding (M) 63.50 63.50 Membership required - - - - - - -
Market Cap ($M) $39.37 $19.68 Membership required - - - - - - -
Enterprise Value ($M) $38.31 $16.45 Membership required - - - - - - -
Performance
Total Shareholder Return 100.0% 0.0% Membership required - - - - - - -
Relative to Market 85.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.43 -1.98 Membership required - - - - - - -
Earnings (with Abnormals) -2.43 -1.98 Membership required - - - - - - -
Cash Flow (1.40) (1.50) Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets 0.05 0.06 Membership required - - - - - - -
Book Value 0.05 0.06 Membership required - - - - - - -
Share Price $0.62 $0.31 Membership required - - - - - - -
Liquidity
Quick Ratio 5.28 12.45 Membership required - - - - - - -
Current Ratio 5.28 12.45 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 20.38 0.84 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 20.38 0.84 Membership required - - - - - - -
EXPENSES
Expenses (1,517.75) (1,225.07) Membership required - - - - - - -
EBITDA (1,517.75) (1,225.07) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (36.35) (10.76) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (36.35) (10.76) Membership required - - - - - - -
EBIT (1,554.1) (1,235.82) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (12.35) (2.61) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (12.35) (2.61) Membership required - - - - - - -
Net Interest Expenses 8.03 (1.78) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,546.08) (1,237.6) Membership required - - - - - - -
Pre-Tax Profit (1,546.08) (1,237.6) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,546.08) (1,237.6) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,546.08) (1,237.6) Membership required - - - - - - -
NPAT before Capital (1,546.08) (1,237.6) Membership required - - - - - - -
EQUITY
Diluted Shares 63,500 63,500 Membership required - - - - - - -
Diluted Weighted Shares 63,500 62,412.33 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (24.3) (19.8) Membership required - - - - - - -
EPS after Abnormals (24.35) (19.83) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 1,203.51 3,411.76 Membership required - - - - - - -
Receivables 49.74 43.53 Membership required - - - - - - -
Prepayments 39.92 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,293.18 3,455.29 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 18.85 18.85 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 162.32 212.17 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,815.42 607.28 Membership required - - - - - - -
Total Non-Current Assets 1,996.59 838.3 Membership required - - - - - - -
Total Assets 3,289.77 4,293.59 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 211.13 244.79 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 33.58 32.65 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 244.71 277.44 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 105.4 139.48 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 105.4 139.48 Membership required - - - - - - -
Total Liabilities 350.11 416.91 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,863.84 4,863.84 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,241.8) (1,695.72) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,317.62 708.56 Membership required - - - - - - -
Total Available Equity 2,940 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,939.66 3,876.68 Membership required - - - - - - -
Total Debt 140 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (796.53) (914.27) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 20.38 0.84 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (115.67) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (891.82) (913.43) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,270.92) (563.39) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,270.92) (563.39) Membership required - - - - - - -
Operating CF less Investment CF (2,162.74) (1,476.82) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,000.03 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (45.5) (386.57) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (45.5) 4,613.46 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,208.24) 3,136.64 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,411.76 275.12 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,203.51 3,411.76 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo