Indiana Resources Financials
| IDA Stock | 0.06 0 4.69% |
Operating Margin (8.38) | Return On Equity (0.63) |
Indiana | Select Account or Indicator |
Understanding current and past Indiana Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indiana Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Indiana Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indiana Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indiana Resources. Check Indiana Resources' Beneish M Score to see the likelihood of Indiana Resources' management manipulating its earnings.
Indiana Resources Stock Summary
Indiana Resources competes with National Australia, Bank of Queensland, Prime Financial, Finexia Financial, and MA Financial. Indiana Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000IDA0 |
| Business Address | 922 Ware Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | indianaresources.com.au |
| Phone | 61 8 6241 1870 |
You should never invest in Indiana Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indiana Stock, because this is throwing your money away. Analyzing the key information contained in Indiana Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indiana Resources Key Financial Ratios
Indiana Resources' financial ratios allow both analysts and investors to convert raw data from Indiana Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Indiana Resources over time and compare it to other companies across industries.| Revenue | 210 K | ||||
| Gross Profit | 6 K | ||||
| EBITDA | (4.13 M) | ||||
| Net Income | (4.17 M) | ||||
| Total Asset | 8.17 M |
Indiana Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 652K | 3.1M | 6.6M | 6.9M | 8.2M | 7.8M | |
| Other Current Liab | 124K | 26K | 256K | 189K | 403K | 382.9K | |
| Net Debt | (504K) | (1.2M) | (2.2M) | (1.1M) | (1.4M) | (1.4M) | |
| Retained Earnings | (22.8M) | (24.5M) | (26.6M) | (27.0M) | (30.7M) | (32.3M) | |
| Cash | 504K | 1.3M | 2.4M | 1.2M | 1.4M | 1.3M | |
| Net Receivables | 102K | 83K | 152K | 241K | 324K | 307.8K | |
| Total Liab | 1.3M | 989K | 789K | 977K | 922K | 875.9K | |
| Total Current Assets | 495K | 625K | 1.4M | 1.5M | 1.8M | 1.7M | |
| Common Stock | 15.8M | 19.6M | 24.8M | 27.2M | 32.4M | 43.9M | |
| Accounts Payable | 1.2M | 901K | 227K | 692K | 487K | 462.7K | |
| Net Tangible Assets | (625K) | 2.1M | 5.4M | 5.7M | 5.1M | 6.9M | |
| Net Invested Capital | (625K) | 2.1M | 5.4M | 5.7M | 6.9M | 5.0M | |
| Net Working Capital | (652K) | 451K | 2.1M | 543K | 852K | 558.3K | |
| Capital Stock | 15.8M | 19.6M | 24.8M | 27.2M | 32.4M | 24.4M |
Indiana Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (2.6M) | (2.0M) | (1.9M) | (2.0M) | (4.1M) | (4.3M) | |
| Ebit | (2.6M) | (1.7M) | (2.1M) | (2.0M) | (4.2M) | (4.4M) | |
| Ebitda | (2.6M) | (1.7M) | (2.0M) | (1.9M) | (4.1M) | (3.9M) | |
| Income Before Tax | (6.7M) | (1.7M) | (2.1M) | (2.0M) | (4.4M) | (4.6M) | |
| Income Tax Expense | (147.3K) | (223.6K) | (153.5K) | (95.9K) | (210K) | (220.5K) | |
| Total Revenue | 2K | 46K | 3K | 6K | 210K | 199.5K | |
| Net Income | (6.7M) | (1.7M) | (2.1M) | (2.0M) | (4.2M) | (4.4M) | |
| Cost Of Revenue | 84K | 59K | 13K | 75K | 72K | 56.1K |
Indiana Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 3.6M | 59K | 13K | 75K | 72K | 56.1K | |
| Other Non Cash Items | 5.1M | 1.9M | 918K | 57K | (342K) | (324.9K) | |
| Capital Expenditures | 3K | 8K | 2.0M | 1.5M | 527K | 500.7K | |
| Net Income | (6.7M) | (1.7M) | (2.1M) | (2.0M) | (4.2M) | (4.4M) | |
| End Period Cash Flow | 504K | 1.3M | 2.4M | 1.2M | 1.4M | 1.3M | |
| Change In Cash | 124K | 777K | 1.1M | (1.2M) | 209K | 219.5K | |
| Free Cash Flow | (2.5M) | (2.4M) | (4.5M) | (3.0M) | (4.7M) | (5.0M) | |
| Investments | (3K) | (8K) | (2.0M) | (1.4M) | (494K) | (469.3K) | |
| Change To Netincome | 435K | 464K | 134K | 222K | 199.8K | 189.8K |
Indiana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indiana Resources's current stock value. Our valuation model uses many indicators to compare Indiana Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indiana Resources competition to find correlations between indicators driving Indiana Resources's intrinsic value. More Info.Indiana Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indiana Resources' earnings, one of the primary drivers of an investment's value.Indiana Resources Systematic Risk
Indiana Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indiana Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indiana Resources correlated with the market. If Beta is less than 0 Indiana Resources generally moves in the opposite direction as compared to the market. If Indiana Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indiana Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indiana Resources is generally in the same direction as the market. If Beta > 1 Indiana Resources moves generally in the same direction as, but more than the movement of the benchmark.
Indiana Resources Total Assets Over Time
Indiana Resources December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indiana Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indiana Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indiana Resources based on widely used predictive technical indicators. In general, we focus on analyzing Indiana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indiana Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.71 |
Additional Tools for Indiana Stock Analysis
When running Indiana Resources' price analysis, check to measure Indiana Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indiana Resources is operating at the current time. Most of Indiana Resources' value examination focuses on studying past and present price action to predict the probability of Indiana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiana Resources' price. Additionally, you may evaluate how the addition of Indiana Resources to your portfolios can decrease your overall portfolio volatility.