Industrial Minerals Limited(AU:IND)
A$0.090.00 (0.00%)
AU:IND
Industrial Minerals Limited financials statements
A$0.09
At close:0.00 (0.00%)
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Industrial Minerals Limited (IND) Ratios
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Industrial Minerals Limited Ratios
AU:IND's free cash flow for Q4 2026 was AU$-235.17K. For the 2026 fiscal year, AU:IND's free cash flow was decreased by AU$-31.08K and operating cash flow was AU$-204.09K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.30 | 1.08 | 5.28 | 12.45 |
| Quick Ratio | 2.67 | 2.30 | 1.08 | 5.28 | 12.45 |
| Cash Ratio | 2.53 | 2.13 | 0.85 | 4.92 | 12.30 |
| Solvency Ratio | -0.76 | -5.14 | -1.71 | -4.31 | -2.94 |
| Operating Cash Flow Ratio | -0.49 | -2.04 | -1.97 | -3.69 | -3.30 |
| Short-Term Operating Cash Flow Coverage | -13.21 | -9.56 | -22.98 | -26.93 | -28.05 |
| Net Current Asset Value | AU$ 1.37M | AU$ 508.51K | AU$ -37.31K | AU$ 943.07K | AU$ 3.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.15 | 1.17 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | -14.72 | -23.86 | -18.28 | -32.59 | -34.71 |
| Interest Coverage Ratio | -111.70 | -182.69 | -92.99 | -124.21 | -472.85 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.87 | 0.33 | 0.31 | 0.71 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 116.49% | 185.30% | 214.05% | 100.78% | 100.16% |
| Return on Assets (ROA) | -13.59% | -69.64% | -50.91% | -46.99% | -28.82% |
| Return on Equity (ROE) | -16.27% | -80.21% | -59.81% | -52.59% | -31.92% |
| Return on Capital Employed (ROCE) | -13.97% | -42.84% | -27.27% | -50.38% | -30.76% |
| Return on Invested Capital (ROIC) | -13.87% | -41.59% | -26.60% | -49.29% | -30.27% |
| Return on Tangible Assets | -13.59% | -69.64% | -50.91% | -46.99% | -28.82% |
| Earnings Yield | -5.85% | -27.15% | -11.76% | -3.93% | -6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.47 | 0.13 | 0.30 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3613.02 | -771.45 | -2716.23 | -1205.51 | -7371.09 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3613.02 | 771.45 | 2716.23 | 1205.51 | 7371.09 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -13.08 | -281827.67 | -0.52 | -0.71 | -1.63 |
| Capital Expenditure Coverage Ratio | -13.08 | -281827.67 | -0.52 | -0.71 | -1.63 |
| Operating Cash Flow Coverage Ratio | -13.21 | -7.09 | -7.85 | -6.51 | -5.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.77% | -9.77% | -16.97% | -5.52% | -7.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.07 | -3.68 | -8.50 | -25.47 | -15.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.78 | 2.95 | 5.08 | 13.39 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.54 | -10.23 | -5.89 | -18.10 | -13.08 |
| Price-to-Operating Cash Flow Ratio | -28.57 | -10.23 | -17.21 | -43.54 | -21.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.17 | -5.16 | -1.12 | -0.09 |
| Enterprise Value Multiple | -18.05 | -3.46 | -17.23 | -25.59 | -13.16 |
| Enterprise Value | 9.56M | 7.89M | 13.99M | 38.31M | 16.11M |
| EV to EBITDA | -18.05 | -3.46 | -17.23 | -25.59 | -13.16 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.85 | -9.33 | -5.79 | -17.61 | -10.89 |
| EV to Operating Cash Flow | -23.52 | -9.33 | -16.91 | -42.37 | -17.58 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.00 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.36 | 494.07 | 0.58 | 0.74 |
Currency in AUD
