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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)

Industrial Minerals Ltd (IND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
12.6K
Revenue from customers
--12.6K
----
----
----
----
Cash paid
-4.48%-865.6K
9.18%-828.48K
0.23%-912.2K
-544.46%-914.27K
-141.87K
Payments to suppliers for goods and services
-4.38%-710.32K
14.56%-680.54K
12.88%-796.53K
-544.46%-914.27K
---141.87K
Other cash payments from operating activities
-4.96%-155.28K
-27.90%-147.94K
---115.67K
----
----
Direct interest received
-2.62%13.51K
-31.90%13.88K
2,334.53%20.38K
--837
----
Operating cash flow
-3.05%-839.49K
8.66%-814.61K
2.37%-891.82K
-543.87%-913.43K
---141.87K
Investing cash flow
Cash flow from continuing investing activities
52.86%-755.59K
-26.13%-1.6M
-125.58%-1.27M
-1,636.93%-563.39K
-32.44K
Capital expenditure reported
50.22%-755.59K
-19.60%-1.52M
-155.43%-1.27M
-1,431.63%-496.8K
---32.44K
Net PPE purchase and sale
----
-4,298.97%-85.25K
95.94%-1.94K
---47.74K
----
Net intangibles purchas and sale
----
----
----
---18.85K
----
Cash from discontinued investing activities
Investing cash flow
52.86%-755.59K
-26.13%-1.6M
-125.58%-1.27M
-1,636.93%-563.39K
---32.44K
Financing cash flow
Cash flow from continuing financing activities
34.64%2.12M
3,557.24%1.57M
-100.99%-45.5K
926.54%4.61M
449.42K
Net issuance payments of debt
--48.93K
----
----
----
----
Net common stock issuance
30.71%2.11M
--1.62M
----
929.27%4.63M
--449.42K
Interest paid (cash flow from financing activities)
53.75%-5.99K
-4.91%-12.96K
-372.64%-12.35K
---2.61K
----
Net other financing activities
42.50%-36.01K
5.55%-62.62K
-243.95%-66.3K
---19.28K
----
Cash from discontinued financing activities
Financing cash flow
34.64%2.12M
3,557.24%1.57M
-100.99%-45.5K
926.54%4.61M
--449.42K
Net cash flow
Beginning cash position
-70.17%358.95K
-64.72%1.2M
1,140.12%3.41M
--275.12K
----
Current changes in cash
161.91%522.89K
61.75%-844.56K
-170.40%-2.21M
1,040.12%3.14M
--275.12K
End cash Position
145.67%881.84K
-70.17%358.95K
-64.72%1.2M
1,140.12%3.41M
--275.12K
Free cash from
34.02%-1.6M
-11.78%-2.42M
-46.45%-2.16M
-747.28%-1.48M
---174.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 12.6K
Revenue from customers --12.6K----------------
Cash paid -4.48%-865.6K9.18%-828.48K0.23%-912.2K-544.46%-914.27K-141.87K
Payments to suppliers for goods and services -4.38%-710.32K14.56%-680.54K12.88%-796.53K-544.46%-914.27K---141.87K
Other cash payments from operating activities -4.96%-155.28K-27.90%-147.94K---115.67K--------
Direct interest received -2.62%13.51K-31.90%13.88K2,334.53%20.38K--837----
Operating cash flow -3.05%-839.49K8.66%-814.61K2.37%-891.82K-543.87%-913.43K---141.87K
Investing cash flow
Cash flow from continuing investing activities 52.86%-755.59K-26.13%-1.6M-125.58%-1.27M-1,636.93%-563.39K-32.44K
Capital expenditure reported 50.22%-755.59K-19.60%-1.52M-155.43%-1.27M-1,431.63%-496.8K---32.44K
Net PPE purchase and sale -----4,298.97%-85.25K95.94%-1.94K---47.74K----
Net intangibles purchas and sale ---------------18.85K----
Cash from discontinued investing activities
Investing cash flow 52.86%-755.59K-26.13%-1.6M-125.58%-1.27M-1,636.93%-563.39K---32.44K
Financing cash flow
Cash flow from continuing financing activities 34.64%2.12M3,557.24%1.57M-100.99%-45.5K926.54%4.61M449.42K
Net issuance payments of debt --48.93K----------------
Net common stock issuance 30.71%2.11M--1.62M----929.27%4.63M--449.42K
Interest paid (cash flow from financing activities) 53.75%-5.99K-4.91%-12.96K-372.64%-12.35K---2.61K----
Net other financing activities 42.50%-36.01K5.55%-62.62K-243.95%-66.3K---19.28K----
Cash from discontinued financing activities
Financing cash flow 34.64%2.12M3,557.24%1.57M-100.99%-45.5K926.54%4.61M--449.42K
Net cash flow
Beginning cash position -70.17%358.95K-64.72%1.2M1,140.12%3.41M--275.12K----
Current changes in cash 161.91%522.89K61.75%-844.56K-170.40%-2.21M1,040.12%3.14M--275.12K
End cash Position 145.67%881.84K-70.17%358.95K-64.72%1.2M1,140.12%3.41M--275.12K
Free cash from 34.02%-1.6M-11.78%-2.42M-46.45%-2.16M-747.28%-1.48M---174.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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