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ICGOC Inca Minerals Ltd

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0.001
0.0000.00%

20min DelayMarket Closed 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-50.00%90.91K

24.61%181.82K

605.06%145.91K

20.69K

238.12%399.46K

118.14K

560.37%101.22K

-97.39%15.33K

Other cash income from operating activities

-50.00%90.91K

24.61%181.82K

605.06%145.91K

--20.69K

----

238.12%399.46K

--118.14K

----

560.37%101.22K

-97.39%15.33K

Cash paid

-73.58%-1.9M

-119.53%-1.09M

-30.08%-497.78K

55.76%-382.67K

-30.10%-864.93K

6.09%-664.84K

-1.71%-707.98K

8.55%-696.1K

14.49%-761.16K

11.56%-890.16K

Payments to suppliers for goods and services

-73.58%-1.9M

-119.53%-1.09M

-30.08%-497.78K

55.76%-382.67K

-30.10%-864.93K

6.09%-664.84K

-1.71%-707.98K

8.55%-696.1K

14.49%-761.16K

11.56%-890.16K

Direct interest received

1,375.69%22.4K

38.88%1.52K

0.37%1.09K

-5.39%1.09K

-73.65%1.15K

-45.32%4.37K

-23.19%7.99K

-56.48%10.4K

-2.38%23.9K

-50.43%24.48K

Operating cash flow

-96.11%-1.78M

-159.26%-909.44K

2.80%-350.78K

58.22%-360.88K

-230.94%-863.78K

55.14%-261.01K

15.15%-581.85K

-7.81%-685.7K

25.20%-636.04K

-129.97%-850.35K

Investing cash flow

Cash flow from continuing investing activities

69.59%-2.7M

-158.52%-8.88M

-0.14%-3.43M

-34.63%-3.43M

30.37%-2.55M

-44.35%-3.66M

34.27%-2.53M

-41.75%-3.86M

26.11%-2.72M

-56.00%-3.68M

Capital expenditure reported

66.89%-2.7M

-138.85%-8.15M

-0.16%-3.41M

-37.16%-3.41M

30.04%-2.49M

-41.94%-3.55M

35.08%-2.5M

-45.47%-3.85M

27.12%-2.65M

-55.03%-3.64M

Net PPE purchase and sale

----

-3,450.40%-724.46K

3.53%-20.41K

66.10%-21.15K

41.42%-62.39K

-232.83%-106.51K

-209.20%-32K

84.36%-10.35K

-74.03%-66.19K

-625.37%-38.03K

Net intangibles purchas and sale

----

45.47%-4.11K

19.45%-7.53K

Net other investing changes

----

--9.35K

----

Cash from discontinued investing activities

Investing cash flow

69.59%-2.7M

-158.52%-8.88M

-0.14%-3.43M

-34.63%-3.43M

30.37%-2.55M

-44.35%-3.66M

34.27%-2.53M

-41.75%-3.86M

26.11%-2.72M

-56.00%-3.68M

Financing cash flow

Cash flow from continuing financing activities

-91.61%483.92K

-53.65%5.77M

293.15%12.44M

-20.80%3.16M

158.07%4M

-74.61%1.55M

35.95%6.1M

50.61%4.48M

80.88%2.98M

-70.39%1.65M

Net issuance payments of debt

--500K

----

Net common stock issuance

----

-52.74%5.78M

570.86%12.23M

-18.32%1.82M

44.23%2.23M

-74.61%1.55M

35.95%6.1M

50.61%4.48M

80.88%2.98M

-70.39%1.65M

Net other financing activities

-0.80%-16.08K

-107.75%-15.96K

-84.64%205.94K

-23.93%1.34M

--1.76M

----

Cash from discontinued financing activities

Financing cash flow

-91.61%483.92K

-53.65%5.77M

293.15%12.44M

-20.80%3.16M

158.07%4M

-74.61%1.55M

35.95%6.1M

50.61%4.48M

80.88%2.98M

-70.39%1.65M

Net cash flow

Beginning cash position

-46.89%4.92M

1,164.10%9.26M

-46.80%732.86K

74.52%1.38M

-74.79%789.32K

1,963.21%3.13M

-27.32%151.75K

-64.05%208.81K

-83.25%580.88K

443.84%3.47M

Current changes in cash

0.57%-4M

-146.48%-4.02M

1,481.33%8.65M

-207.34%-626.54K

124.61%583.71K

-179.57%-2.37M

5,335.33%2.98M

84.96%-56.93K

86.88%-378.61K

-201.97%-2.89M

Effect of exchange rate changes

60.96%-125.52K

-160.53%-321.52K

-582.23%-123.41K

-506.22%-18.09K

-85.09%4.45K

2,512.36%29.87K

-874.80%-1.24K

-101.94%-127

399.95%6.54K

-337.07%-2.18K

End cash Position

-83.84%795.19K

-46.89%4.92M

1,164.10%9.26M

-46.80%732.86K

74.52%1.38M

-74.79%789.32K

1,963.21%3.13M

-27.32%151.75K

-64.05%208.81K

-83.25%580.88K

Free cash from

54.20%-4.48M

-158.59%-9.79M

0.14%-3.79M

-11.12%-3.79M

12.97%-3.41M

-25.53%-3.92M

31.54%-3.12M

-35.49%-4.56M

26.21%-3.37M

-67.12%-4.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-50.00%90.91K	24.61%181.82K	605.06%145.91K	20.69K		238.12%399.46K	118.14K		560.37%101.22K	-97.39%15.33K
Other cash income from operating activities	-50.00%90.91K	24.61%181.82K	605.06%145.91K	--20.69K	----	238.12%399.46K	--118.14K	----	560.37%101.22K	-97.39%15.33K
Cash paid	-73.58%-1.9M	-119.53%-1.09M	-30.08%-497.78K	55.76%-382.67K	-30.10%-864.93K	6.09%-664.84K	-1.71%-707.98K	8.55%-696.1K	14.49%-761.16K	11.56%-890.16K
Payments to suppliers for goods and services	-73.58%-1.9M	-119.53%-1.09M	-30.08%-497.78K	55.76%-382.67K	-30.10%-864.93K	6.09%-664.84K	-1.71%-707.98K	8.55%-696.1K	14.49%-761.16K	11.56%-890.16K
Direct interest received	1,375.69%22.4K	38.88%1.52K	0.37%1.09K	-5.39%1.09K	-73.65%1.15K	-45.32%4.37K	-23.19%7.99K	-56.48%10.4K	-2.38%23.9K	-50.43%24.48K
Operating cash flow	-96.11%-1.78M	-159.26%-909.44K	2.80%-350.78K	58.22%-360.88K	-230.94%-863.78K	55.14%-261.01K	15.15%-581.85K	-7.81%-685.7K	25.20%-636.04K	-129.97%-850.35K
Investing cash flow
Cash flow from continuing investing activities	69.59%-2.7M	-158.52%-8.88M	-0.14%-3.43M	-34.63%-3.43M	30.37%-2.55M	-44.35%-3.66M	34.27%-2.53M	-41.75%-3.86M	26.11%-2.72M	-56.00%-3.68M
Capital expenditure reported	66.89%-2.7M	-138.85%-8.15M	-0.16%-3.41M	-37.16%-3.41M	30.04%-2.49M	-41.94%-3.55M	35.08%-2.5M	-45.47%-3.85M	27.12%-2.65M	-55.03%-3.64M
Net PPE purchase and sale	----	-3,450.40%-724.46K	3.53%-20.41K	66.10%-21.15K	41.42%-62.39K	-232.83%-106.51K	-209.20%-32K	84.36%-10.35K	-74.03%-66.19K	-625.37%-38.03K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	45.47%-4.11K	19.45%-7.53K
Net other investing changes	----	----	----	----	----	----	----	--9.35K	----	----
Cash from discontinued investing activities
Investing cash flow	69.59%-2.7M	-158.52%-8.88M	-0.14%-3.43M	-34.63%-3.43M	30.37%-2.55M	-44.35%-3.66M	34.27%-2.53M	-41.75%-3.86M	26.11%-2.72M	-56.00%-3.68M
Financing cash flow
Cash flow from continuing financing activities	-91.61%483.92K	-53.65%5.77M	293.15%12.44M	-20.80%3.16M	158.07%4M	-74.61%1.55M	35.95%6.1M	50.61%4.48M	80.88%2.98M	-70.39%1.65M
Net issuance payments of debt	--500K	----	----	----	----	----	----	----	----	----
Net common stock issuance	----	-52.74%5.78M	570.86%12.23M	-18.32%1.82M	44.23%2.23M	-74.61%1.55M	35.95%6.1M	50.61%4.48M	80.88%2.98M	-70.39%1.65M
Net other financing activities	-0.80%-16.08K	-107.75%-15.96K	-84.64%205.94K	-23.93%1.34M	--1.76M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-91.61%483.92K	-53.65%5.77M	293.15%12.44M	-20.80%3.16M	158.07%4M	-74.61%1.55M	35.95%6.1M	50.61%4.48M	80.88%2.98M	-70.39%1.65M
Net cash flow
Beginning cash position	-46.89%4.92M	1,164.10%9.26M	-46.80%732.86K	74.52%1.38M	-74.79%789.32K	1,963.21%3.13M	-27.32%151.75K	-64.05%208.81K	-83.25%580.88K	443.84%3.47M
Current changes in cash	0.57%-4M	-146.48%-4.02M	1,481.33%8.65M	-207.34%-626.54K	124.61%583.71K	-179.57%-2.37M	5,335.33%2.98M	84.96%-56.93K	86.88%-378.61K	-201.97%-2.89M
Effect of exchange rate changes	60.96%-125.52K	-160.53%-321.52K	-582.23%-123.41K	-506.22%-18.09K	-85.09%4.45K	2,512.36%29.87K	-874.80%-1.24K	-101.94%-127	399.95%6.54K	-337.07%-2.18K
End cash Position	-83.84%795.19K	-46.89%4.92M	1,164.10%9.26M	-46.80%732.86K	74.52%1.38M	-74.79%789.32K	1,963.21%3.13M	-27.32%151.75K	-64.05%208.81K	-83.25%580.88K
Free cash from	54.20%-4.48M	-158.59%-9.79M	0.14%-3.79M	-11.12%-3.79M	12.97%-3.41M	-25.53%-3.92M	31.54%-3.12M	-35.49%-4.56M	26.21%-3.37M	-67.12%-4.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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