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ICGOC Inca Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Oct 26 16:00 AET
0Market Cap0.00P/E (Static)

Inca Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-83.84%795.19K
--795.19K
-46.89%4.92M
1,164.10%9.26M
-46.80%732.86K
74.52%1.38M
-74.79%789.32K
-74.79%789.32K
1,963.21%3.13M
1,963.21%3.13M
-Cash and cash equivalents
-83.84%795.19K
--795.19K
-46.89%4.92M
1,164.10%9.26M
-46.80%732.86K
74.52%1.38M
-74.79%789.32K
-74.79%789.32K
1,963.21%3.13M
1,963.21%3.13M
-Notes receivable
--3.12K
--3.12K
----
----
----
----
----
----
----
----
-Other receivables
-92.38%40.63K
--40.63K
51.15%533.44K
782.20%352.92K
-38.50%40.01K
50.38%65.05K
40.99%43.25K
40.99%43.25K
--30.68K
--30.68K
Holding assets for sale
--520.14K
--520.14K
----
----
----
----
----
----
----
----
Total current assets
-72.93%1.4M
--1.4M
-44.32%5.17M
1,115.16%9.29M
-45.72%764.29K
54.08%1.41M
-71.03%913.85K
-71.03%913.85K
973.98%3.15M
973.98%3.15M
Non current assets
-Accumulated depreciation
-19.06%-349.56K
---349.56K
-40.22%-293.61K
-13.77%-209.4K
-43.35%-184.06K
-27.05%-128.4K
-40.71%-101.06K
-40.71%-101.06K
-48.91%-71.82K
-48.91%-71.82K
-Long term equity investment
--15.65K
--15.65K
----
-51.04%14.24K
--29.08K
----
----
----
----
----
Regulatory assets
-69.72%71.33K
--71.33K
1,606.02%235.53K
-52.66%13.81K
33.23%29.17K
-81.62%21.89K
790.44%119.13K
790.44%119.13K
-90.58%13.38K
-90.58%13.38K
Liabilities
Current liabilities
Current debt and capital lease obligation
3,526.28%516.27K
--516.27K
-4.06%14.24K
5.11%14.84K
--14.12K
----
----
----
----
----
-Current debt
--500K
--500K
----
----
----
----
----
----
----
----
-Current capital lease obligation
14.31%16.27K
--16.27K
-4.06%14.24K
5.11%14.84K
--14.12K
----
----
----
----
----
-accounts payable
-80.83%75.79K
--75.79K
39.42%395.3K
170.25%283.52K
-1.96%104.91K
-58.75%107.01K
125.99%259.39K
125.99%259.39K
-55.06%114.78K
-55.06%114.78K
-Total tax payable
--18.77K
--18.77K
--0
-51.04%14.24K
--29.08K
--0
--0
--0
--0
--0
Current provisions
----
----
----
----
----
----
-1.46%85.47K
-1.46%85.47K
--86.74K
--86.74K
Current deferred liabilities
----
----
----
----
----
----
--277.99K
--277.99K
----
----
Current liabilities
-39.94%650.27K
--650.27K
41.10%1.08M
-77.40%767.26K
69.33%3.4M
201.00%2M
186.87%666.11K
186.87%666.11K
-9.09%232.2K
-9.09%232.2K
Non current liabilities
-Long term debt
--15.65K
--15.65K
----
-51.04%14.24K
--29.08K
----
----
----
----
----
Non current accrued expenses
23.26%12.2M
--12.2M
-10.07%9.9M
17.47%11.01M
31.78%9.37M
28.94%7.11M
134.85%5.51M
134.85%5.51M
434.55%2.35M
434.55%2.35M
Employee benefits
--3.12K
--3.12K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
-87.41%17.58K
--17.58K
20.42%139.66K
1.68%115.98K
-9.73%114.06K
--126.36K
----
----
----
----
Total non current liabilities
-38.20%669.04K
--669.04K
38.53%1.08M
-77.18%781.5K
70.78%3.42M
201.00%2M
186.87%666.11K
186.87%666.11K
-9.09%232.2K
-9.09%232.2K
Shareholders'equity
Share capital
0.15%59.68M
--59.68M
11.02%59.59M
29.14%53.67M
5.10%41.56M
6.10%39.54M
4.28%37.27M
4.28%37.27M
20.75%35.74M
20.75%35.74M
-common stock
0.15%59.68M
--59.68M
11.02%59.59M
29.14%53.67M
5.10%41.56M
6.10%39.54M
4.28%37.27M
4.28%37.27M
20.75%35.74M
20.75%35.74M
Gains losses not affecting retained earnings
36.86%-282.96K
---282.96K
48.28%-448.12K
-750.60%-866.47K
-141.70%-101.87K
316.33%244.29K
67.54%-112.92K
67.54%-112.92K
1.12%-347.92K
1.12%-347.92K
Total equity
-9.75%13.6M
--13.6M
-25.75%15.07M
100.27%20.29M
18.97%10.13M
32.51%8.52M
16.81%6.43M
16.81%6.43M
650.74%5.5M
650.74%5.5M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -83.84%795.19K--795.19K-46.89%4.92M1,164.10%9.26M-46.80%732.86K74.52%1.38M-74.79%789.32K-74.79%789.32K1,963.21%3.13M1,963.21%3.13M
-Cash and cash equivalents -83.84%795.19K--795.19K-46.89%4.92M1,164.10%9.26M-46.80%732.86K74.52%1.38M-74.79%789.32K-74.79%789.32K1,963.21%3.13M1,963.21%3.13M
-Notes receivable --3.12K--3.12K--------------------------------
-Other receivables -92.38%40.63K--40.63K51.15%533.44K782.20%352.92K-38.50%40.01K50.38%65.05K40.99%43.25K40.99%43.25K--30.68K--30.68K
Holding assets for sale --520.14K--520.14K--------------------------------
Total current assets -72.93%1.4M--1.4M-44.32%5.17M1,115.16%9.29M-45.72%764.29K54.08%1.41M-71.03%913.85K-71.03%913.85K973.98%3.15M973.98%3.15M
Non current assets
-Accumulated depreciation -19.06%-349.56K---349.56K-40.22%-293.61K-13.77%-209.4K-43.35%-184.06K-27.05%-128.4K-40.71%-101.06K-40.71%-101.06K-48.91%-71.82K-48.91%-71.82K
-Long term equity investment --15.65K--15.65K-----51.04%14.24K--29.08K--------------------
Regulatory assets -69.72%71.33K--71.33K1,606.02%235.53K-52.66%13.81K33.23%29.17K-81.62%21.89K790.44%119.13K790.44%119.13K-90.58%13.38K-90.58%13.38K
Liabilities
Current liabilities
Current debt and capital lease obligation 3,526.28%516.27K--516.27K-4.06%14.24K5.11%14.84K--14.12K--------------------
-Current debt --500K--500K--------------------------------
-Current capital lease obligation 14.31%16.27K--16.27K-4.06%14.24K5.11%14.84K--14.12K--------------------
-accounts payable -80.83%75.79K--75.79K39.42%395.3K170.25%283.52K-1.96%104.91K-58.75%107.01K125.99%259.39K125.99%259.39K-55.06%114.78K-55.06%114.78K
-Total tax payable --18.77K--18.77K--0-51.04%14.24K--29.08K--0--0--0--0--0
Current provisions -------------------------1.46%85.47K-1.46%85.47K--86.74K--86.74K
Current deferred liabilities --------------------------277.99K--277.99K--------
Current liabilities -39.94%650.27K--650.27K41.10%1.08M-77.40%767.26K69.33%3.4M201.00%2M186.87%666.11K186.87%666.11K-9.09%232.2K-9.09%232.2K
Non current liabilities
-Long term debt --15.65K--15.65K-----51.04%14.24K--29.08K--------------------
Non current accrued expenses 23.26%12.2M--12.2M-10.07%9.9M17.47%11.01M31.78%9.37M28.94%7.11M134.85%5.51M134.85%5.51M434.55%2.35M434.55%2.35M
Employee benefits --3.12K--3.12K--------------------------------
Preferred securities outside stock equity -87.41%17.58K--17.58K20.42%139.66K1.68%115.98K-9.73%114.06K--126.36K----------------
Total non current liabilities -38.20%669.04K--669.04K38.53%1.08M-77.18%781.5K70.78%3.42M201.00%2M186.87%666.11K186.87%666.11K-9.09%232.2K-9.09%232.2K
Shareholders'equity
Share capital 0.15%59.68M--59.68M11.02%59.59M29.14%53.67M5.10%41.56M6.10%39.54M4.28%37.27M4.28%37.27M20.75%35.74M20.75%35.74M
-common stock 0.15%59.68M--59.68M11.02%59.59M29.14%53.67M5.10%41.56M6.10%39.54M4.28%37.27M4.28%37.27M20.75%35.74M20.75%35.74M
Gains losses not affecting retained earnings 36.86%-282.96K---282.96K48.28%-448.12K-750.60%-866.47K-141.70%-101.87K316.33%244.29K67.54%-112.92K67.54%-112.92K1.12%-347.92K1.12%-347.92K
Total equity -9.75%13.6M--13.6M-25.75%15.07M100.27%20.29M18.97%10.13M32.51%8.52M16.81%6.43M16.81%6.43M650.74%5.5M650.74%5.5M

Analysis

Analyst Rating

No Data

Price Target

No Data

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