Indiana Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Indiana Resources ha un patrimonio netto totale di A$7.2M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$8.2M e A$922.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.39m
Patrimonio netto	AU$7.25m
Totale passività	AU$922.00k
Totale attività	AU$8.17m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.8M ) di IDA superano le sue passività a breve termine ( A$900.0K ).

Passività a lungo termine: Le attività a breve termine di IDA ( A$1.8M ) superano le sue passività a lungo termine ( A$22.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IDA è esente da debiti.

Riduzione del debito: IDA non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 10%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: IDA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: IDA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 16.4 % ogni anno

Indiana Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Indiana Resources Limited Announces Special Dividend, Payable on 20 December 2024

New minor risk - Insider selling

Indiana Resources Limited, Annual General Meeting, Nov 21, 2024

Indiana Resources Limited Announces Executive Changes

Indiana Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.442803 million.

Indiana Resources Limited Announces the Resignation of David Ward as Non-Executive Director, Effective from 20 March 2024

New major risk - Financial position

Indiana Resources Limited Appoints Ms. Maja McGuire as Non-Executive Director

Indiana Resources Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Indiana Resources Limited Announces Appointment of Mr. Josh Merriman as Joint Company Secretary

Indiana Resources Limited Announces High Grade Gold Results at Minos - Up To 95.6 g/t Au

Indiana Resources Limited Provides Update on Arbitration - Ntaka Hill Nickel Project

Indiana Resources Limited Receives the First Results from the Air Core Drilling Program at Minos Ree Prospect Within its 100% Owned 5,713 Km2 Central Gawler Craton Exploration Project in South Australia

Indiana Resources Limited Announces Completion of REE AC & Gold RC Drilling Minos

Indiana Resources Limited Announces Multiple New REE Exploration Targets Identified

Indiana Resources Limited Announces Air-Core Drilling is in Progress at its Minos Rare Earth Element Prospect

Indiana Resources Limited Provides Exploration Update on Central Gawler Craton Project

Less than half of directors are independent

Indiana Resources Limited Reports Assays Results from the Reverse Circulation Drilling Campaign Completed At the Minos Prospect and the Ariadne Prospect

Indiana Resources Limited, Annual General Meeting, Nov 30, 2022

Indiana Resources Limited Announces Management Changes

Indiana Resources Limited Announces Further Significant REE Mineralisation Has Been Returned from Central Gawler Project in South Australia

Indiana Resources Limited Confirms High Grade Ree Mineralisation Within Indiana's 100% Owned 5,713 Km² Central Gawler Project in South Australia

Indiana Resources Limited Announce RC Drilling Completed At Minos

Indiana Resources Limited Announces That Reverse Circulation (Rc) Drilling Has Commenced At Minos and Ariadne Prospects Within Indiana's 100% Owned 5,713 Km2 Central Gawler Gold Project in South Australia

Indiana Resources Limited Announces 72 Additional Drillholes Submitted for REE Assay

Indiana Resources Limited Assays Confirm High Grade Ionic Clay Rare Earths Treo Up to 15,486Ppm

Indiana Resources Limited Announces Minos Drilling Results at Central Gawler Craton in South Australia

Indiana Resources Limited Announces Executive Changes

High number of new directors

Indiana Resources Limited Reports Rare Earth Potential Identified at Central Gawler Project

Indiana Resources Limited Announces Minos Drilling Continues to Define Significant Gold Bearing System

Indiana Resources Limited Announces Appointment of Michael (Mike) Rosenstreich as an Independent Non-Executive Director

Indiana Resources Limited Identifies New Targets At Central Gawler Gold Project

Indiana Resources Limited Announces Next Phase of Drilling Underway At Minos Gold Prospect

Indiana Resources Limited Reports Strong Gold Results At Minos Prospect

Indiana Resources Limited Announces Board Changes

Indiana Resources Limited Reports Wide Gold Intersections Extend Minos Strike

Less than half of directors are independent

Indiana Resources Limited Announce Reverse Circulation Drilling Has Now Been Completed at the Minos Prospect Within Indiana's 100% Owned 5,713 Km2 Central Gawler Craton Gold Project in South Australia

Less than half of directors are independent

Indiana Resources Limited Provides Update on Aircore Drilling & Exploration

Indiana Resources Limited Announces High-Grade Gold Results Continue At Minos Prospect

Indiana Resources Limited Provides an Update on Exploration At Indiana's 100% Owned 5,090 Km2 Central Gawler Craton Gold Project

Non-Executive Director Lindsay Williams has left the company

Indiana Resources Limited's Drilling Commences at Central Gawler Craton Gold Project

Indiana Resources Limited Provides Update on the Dispute with the Government of Tanzania over the Illegal Expropriation of the Ntaka Hill Nickel Project

Indiana Resources Limited Announces High Grade Gold Results Continue At Minos

Independent Non-Executive Director has left the company

Indiana Resources Limited Announces Resignation of Steven Zaninovich from the Board, Effective 28 February 2021

Indiana Resources Limited Announces Exceptional Results Received from Assaying of the First Five Reverse Circulation

Indiana Resources Limited Announces Significant Results from SA Core Reference Library

Indiana Resources Limited Announces the Appointment of Gary Ferris as General Manager-Exploration Effective February 8, 2021

Indiana Resources Limited announced that it expects to receive AUD 1 million in funding

Indiana Resources Limited Announces Completion of Drilling At Central Gawler Craton Gold Project

Indiana Resources Limited Commences Drilling Activities at the Minos Prospect at the 5090 Km2 Central Gawler Craton Gold Project

Indiana Resources Limited Located Uncut and Unassay Diamond Drill Core At the Sa Core Reference Library Located At Tonsley, South Australia

Indiana Resources Limited Announces RC Drilling Campaign at Central Gawler Craton

Indiana Resources Limited Announces Appointment of David Williams as A Non-Executive Director

Indiana Resources Limited (ASX:IDA) completed the acquisition of Earea Dam Mining Pty Ltd and Endeavour Copper Gold Pty Ltd from Patron Resources Limited.

Indiana Resources Limited has completed a Derivatives Offering in the amount of AUD 0.330884 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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