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Indiana Resources Limited (IDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08000.0000 (0.00%)
As of 02:27PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,488
-1,488
-1,972
-8
-3
Other investing activities
99
99
-
-
-
Net cash used for investing activities
-1,389
-1,389
-1,972
-8
-3
Cash flows from financing activities
Common stock issued
1,720
1,720
5,616
3,185
2,716
Common stock repurchased
-
-
-
-
-88
Other financing activities
-43
-43
-50
-9
-
Net cash used provided by (used for) financing activities
1,677
1,677
5,566
3,176
2,628
Net change in cash
-1,178
-1,178
1,064
777
118
Cash at beginning of period
2,367
2,367
1,281
504
380
Cash at end of period
1,185
1,185
2,367
1,281
504
Free cash flow
Capital expenditure
-1,488
-1,488
-1,972
-8
-3
Free cash flow
-2,954
-2,954
-4,502
-2,399
-2,510