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Industrial Minerals Ltd (IND)

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  • 0.140
  • +0.010+7.69%
20min DelayNot Open May 6 15:49 AET
11.25MMarket Cap-4.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Industrial Minerals Ltd (IND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
145.67%881.84K
145.67%881.84K
-70.17%358.95K
-70.17%358.95K
-64.72%1.2M
-64.72%1.2M
1,140.12%3.41M
--3.41M
--275.12K
-Cash and cash equivalents
145.67%881.84K
145.67%881.84K
-70.17%358.95K
-70.17%358.95K
-64.72%1.2M
-64.72%1.2M
1,140.12%3.41M
--3.41M
--275.12K
Receivables
-49.45%29.92K
-49.45%29.92K
18.98%59.18K
18.98%59.18K
14.27%49.74K
14.27%49.74K
57.95%43.53K
--43.53K
--27.56K
-Other receivables
-49.45%29.92K
-49.45%29.92K
18.98%59.18K
18.98%59.18K
14.27%49.74K
14.27%49.74K
57.95%43.53K
--43.53K
--27.56K
Prepaid assets
19.83%41.45K
19.83%41.45K
-13.35%34.59K
-13.35%34.59K
--39.92K
--39.92K
----
----
----
Total current assets
110.55%953.21K
110.55%953.21K
-64.99%452.73K
-64.99%452.73K
-62.57%1.29M
-62.57%1.29M
1,041.58%3.46M
--3.46M
--302.68K
Non current assets
Net PPE
-14.85%2.4M
-14.85%2.4M
42.61%2.82M
42.61%2.82M
141.35%1.98M
141.35%1.98M
4,479.73%819.45K
--819.45K
--17.89K
-Gross PPE
-13.66%2.55M
-13.66%2.55M
44.08%2.95M
44.08%2.95M
144.84%2.05M
144.84%2.05M
4,576.63%836.79K
--836.79K
--17.89K
-Accumulated depreciation
-11.89%-147.14K
-11.89%-147.14K
-85.04%-131.5K
-85.04%-131.5K
-309.89%-71.07K
-309.89%-71.07K
---17.34K
---17.34K
----
Investments and advances
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
--18.85K
--18.85K
----
-Other investment
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
0.00%18.85K
--18.85K
--18.85K
----
Total non current assets
-14.75%2.42M
-14.75%2.42M
42.21%2.84M
42.21%2.84M
138.17%2M
138.17%2M
4,585.08%838.3K
--838.3K
--17.89K
Total assets
2.48%3.37M
2.48%3.37M
0.07%3.29M
0.07%3.29M
-23.38%3.29M
-23.38%3.29M
1,239.37%4.29M
--4.29M
--320.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
145.74%88.49K
145.74%88.49K
7.23%36.01K
7.23%36.01K
2.84%33.58K
2.84%33.58K
--32.65K
--32.65K
----
-Current debt
--49.87K
--49.87K
----
----
----
----
----
----
----
-Current capital lease obligation
7.23%38.61K
7.23%38.61K
7.23%36.01K
7.23%36.01K
2.84%33.58K
2.84%33.58K
--32.65K
--32.65K
----
Payables
-15.39%325.43K
-15.39%325.43K
82.18%384.64K
82.18%384.64K
-13.75%211.13K
-13.75%211.13K
-12.42%244.79K
--244.79K
--279.49K
-accounts payable
-48.97%138.06K
-48.97%138.06K
125.32%270.53K
125.32%270.53K
-44.73%120.07K
-44.73%120.07K
29.10%217.22K
--217.22K
--168.25K
-Other payable
64.20%187.37K
64.20%187.37K
25.31%114.11K
25.31%114.11K
230.30%91.07K
230.30%91.07K
-75.22%27.57K
--27.57K
--111.25K
Current liabilities
-1.60%413.91K
-1.60%413.91K
71.90%420.65K
71.90%420.65K
-11.80%244.71K
-11.80%244.71K
-0.74%277.44K
--277.44K
--279.49K
Non current liabilities
Long term debt and capital lease obligation
-55.64%30.78K
-55.64%30.78K
-34.16%69.39K
-34.16%69.39K
-24.43%105.4K
-24.43%105.4K
--139.48K
--139.48K
----
-Long term capital lease obligation
-55.64%30.78K
-55.64%30.78K
-34.16%69.39K
-34.16%69.39K
-24.43%105.4K
-24.43%105.4K
--139.48K
--139.48K
----
Total non current liabilities
-55.64%30.78K
-55.64%30.78K
-34.16%69.39K
-34.16%69.39K
-24.43%105.4K
-24.43%105.4K
--139.48K
--139.48K
--0
Total liabilities
-9.25%444.69K
-9.25%444.69K
39.97%490.04K
39.97%490.04K
-16.02%350.11K
-16.02%350.11K
49.17%416.91K
--416.91K
--279.49K
Shareholders'equity
Share capital
32.20%8.56M
32.20%8.56M
33.21%6.48M
33.21%6.48M
0.00%4.86M
0.00%4.86M
1,279.41%4.86M
--4.86M
--352.6K
-common stock
32.20%8.56M
32.20%8.56M
33.21%6.48M
33.21%6.48M
0.00%4.86M
0.00%4.86M
1,279.41%4.86M
--4.86M
--352.6K
Retained earnings
-47.77%-7.27M
-47.77%-7.27M
-51.70%-4.92M
-51.70%-4.92M
-91.17%-3.24M
-91.17%-3.24M
-270.14%-1.7M
---1.7M
---458.13K
Gains losses not affecting retained earnings
31.46%1.63M
31.46%1.63M
-5.82%1.24M
-5.82%1.24M
85.96%1.32M
85.96%1.32M
383.34%708.56K
--708.56K
--146.6K
Total stockholders'equity
4.53%2.93M
4.53%2.93M
-4.68%2.8M
-4.68%2.8M
-24.17%2.94M
-24.17%2.94M
9,338.04%3.88M
--3.88M
--41.08K
Total equity
4.53%2.93M
4.53%2.93M
-4.68%2.8M
-4.68%2.8M
-24.17%2.94M
-24.17%2.94M
9,338.04%3.88M
--3.88M
--41.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 145.67%881.84K145.67%881.84K-70.17%358.95K-70.17%358.95K-64.72%1.2M-64.72%1.2M1,140.12%3.41M--3.41M--275.12K
-Cash and cash equivalents 145.67%881.84K145.67%881.84K-70.17%358.95K-70.17%358.95K-64.72%1.2M-64.72%1.2M1,140.12%3.41M--3.41M--275.12K
Receivables -49.45%29.92K-49.45%29.92K18.98%59.18K18.98%59.18K14.27%49.74K14.27%49.74K57.95%43.53K--43.53K--27.56K
-Other receivables -49.45%29.92K-49.45%29.92K18.98%59.18K18.98%59.18K14.27%49.74K14.27%49.74K57.95%43.53K--43.53K--27.56K
Prepaid assets 19.83%41.45K19.83%41.45K-13.35%34.59K-13.35%34.59K--39.92K--39.92K------------
Total current assets 110.55%953.21K110.55%953.21K-64.99%452.73K-64.99%452.73K-62.57%1.29M-62.57%1.29M1,041.58%3.46M--3.46M--302.68K
Non current assets
Net PPE -14.85%2.4M-14.85%2.4M42.61%2.82M42.61%2.82M141.35%1.98M141.35%1.98M4,479.73%819.45K--819.45K--17.89K
-Gross PPE -13.66%2.55M-13.66%2.55M44.08%2.95M44.08%2.95M144.84%2.05M144.84%2.05M4,576.63%836.79K--836.79K--17.89K
-Accumulated depreciation -11.89%-147.14K-11.89%-147.14K-85.04%-131.5K-85.04%-131.5K-309.89%-71.07K-309.89%-71.07K---17.34K---17.34K----
Investments and advances 0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K--18.85K--18.85K----
-Other investment 0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K0.00%18.85K--18.85K--18.85K----
Total non current assets -14.75%2.42M-14.75%2.42M42.21%2.84M42.21%2.84M138.17%2M138.17%2M4,585.08%838.3K--838.3K--17.89K
Total assets 2.48%3.37M2.48%3.37M0.07%3.29M0.07%3.29M-23.38%3.29M-23.38%3.29M1,239.37%4.29M--4.29M--320.57K
Liabilities
Current liabilities
Current debt and capital lease obligation 145.74%88.49K145.74%88.49K7.23%36.01K7.23%36.01K2.84%33.58K2.84%33.58K--32.65K--32.65K----
-Current debt --49.87K--49.87K----------------------------
-Current capital lease obligation 7.23%38.61K7.23%38.61K7.23%36.01K7.23%36.01K2.84%33.58K2.84%33.58K--32.65K--32.65K----
Payables -15.39%325.43K-15.39%325.43K82.18%384.64K82.18%384.64K-13.75%211.13K-13.75%211.13K-12.42%244.79K--244.79K--279.49K
-accounts payable -48.97%138.06K-48.97%138.06K125.32%270.53K125.32%270.53K-44.73%120.07K-44.73%120.07K29.10%217.22K--217.22K--168.25K
-Other payable 64.20%187.37K64.20%187.37K25.31%114.11K25.31%114.11K230.30%91.07K230.30%91.07K-75.22%27.57K--27.57K--111.25K
Current liabilities -1.60%413.91K-1.60%413.91K71.90%420.65K71.90%420.65K-11.80%244.71K-11.80%244.71K-0.74%277.44K--277.44K--279.49K
Non current liabilities
Long term debt and capital lease obligation -55.64%30.78K-55.64%30.78K-34.16%69.39K-34.16%69.39K-24.43%105.4K-24.43%105.4K--139.48K--139.48K----
-Long term capital lease obligation -55.64%30.78K-55.64%30.78K-34.16%69.39K-34.16%69.39K-24.43%105.4K-24.43%105.4K--139.48K--139.48K----
Total non current liabilities -55.64%30.78K-55.64%30.78K-34.16%69.39K-34.16%69.39K-24.43%105.4K-24.43%105.4K--139.48K--139.48K--0
Total liabilities -9.25%444.69K-9.25%444.69K39.97%490.04K39.97%490.04K-16.02%350.11K-16.02%350.11K49.17%416.91K--416.91K--279.49K
Shareholders'equity
Share capital 32.20%8.56M32.20%8.56M33.21%6.48M33.21%6.48M0.00%4.86M0.00%4.86M1,279.41%4.86M--4.86M--352.6K
-common stock 32.20%8.56M32.20%8.56M33.21%6.48M33.21%6.48M0.00%4.86M0.00%4.86M1,279.41%4.86M--4.86M--352.6K
Retained earnings -47.77%-7.27M-47.77%-7.27M-51.70%-4.92M-51.70%-4.92M-91.17%-3.24M-91.17%-3.24M-270.14%-1.7M---1.7M---458.13K
Gains losses not affecting retained earnings 31.46%1.63M31.46%1.63M-5.82%1.24M-5.82%1.24M85.96%1.32M85.96%1.32M383.34%708.56K--708.56K--146.6K
Total stockholders'equity 4.53%2.93M4.53%2.93M-4.68%2.8M-4.68%2.8M-24.17%2.94M-24.17%2.94M9,338.04%3.88M--3.88M--41.08K
Total equity 4.53%2.93M4.53%2.93M-4.68%2.8M-4.68%2.8M-24.17%2.94M-24.17%2.94M9,338.04%3.88M--3.88M--41.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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