Indiana Resources Limited(DE:GDM)
€0.02+0.01 (+60.00%)
DE:GDM
Indiana Resources Limited financials statements
€0.02
At close:+0.01 (+60.00%)
Indiana Resources Limited (GDM) Ratios
1 Followers
Indiana Resources Limited Ratios
DE:GDM's free cash flow for Q4 2026 was AU$-2.18M. For the 2026 fiscal year, DE:GDM's free cash flow was increased by AU$0.00 and operating cash flow was AU$-2.18M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.44 | 22.92 | 1.95 | 1.58 | 4.13 |
| Quick Ratio | 8.44 | 22.92 | 1.95 | 1.58 | 4.13 |
| Cash Ratio | 3.17 | 14.50 | 1.55 | 1.26 | 3.53 |
| Solvency Ratio | -1.01 | 32.06 | -4.46 | -1.97 | -2.58 |
| Operating Cash Flow Ratio | -0.96 | -2.03 | -4.66 | -1.56 | -3.78 |
| Short-Term Operating Cash Flow Coverage | -60.35 | 0.00 | -419.80 | -25.28 | -32.86 |
| Net Current Asset Value | AU$ 26.53M | AU$ 66.51M | AU$ 830.00K | AU$ 505.00K | AU$ 1.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.09 | 1.19 | 1.22 | 1.21 |
| Debt Service Coverage Ratio | -97.75 | 0.00 | -392.40 | -33.14 | -26.48 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.00 | -0.43 | 0.33 | 0.57 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 99.99% | 100.00% | -1200.00% | -3650.00% |
| EBIT Margin | 0.00% | 73.79% | -1996.67% | -33233.33% | -105700.00% |
| EBITDA Margin | 0.00% | 73.81% | -1968.57% | -32033.33% | -101950.00% |
| Operating Profit Margin | 0.00% | 73.24% | -1940.00% | -33300.00% | -94850.00% |
| Pretax Profit Margin | 0.00% | 73.79% | -2087.62% | -33233.33% | -105700.00% |
| Net Profit Margin | 0.00% | 69.73% | -1987.62% | -33233.33% | -105700.00% |
| Continuous Operations Profit Margin | 0.00% | 71.88% | -1987.62% | -33233.33% | -105700.00% |
| Net Income Per EBT | 90.94% | 94.50% | 95.21% | 100.00% | 100.00% |
| EBT Per EBIT | 74.94% | 100.76% | 107.61% | 99.80% | 111.44% |
| Return on Assets (ROA) | -8.81% | 121.81% | -51.09% | -28.85% | -32.14% |
| Return on Equity (ROE) | -10.43% | 132.45% | -60.71% | -35.28% | -38.85% |
| Return on Capital Employed (ROCE) | -14.09% | 132.99% | -56.04% | -33.45% | -32.11% |
| Return on Invested Capital (ROIC) | -14.07% | 129.55% | -53.21% | -32.81% | -31.29% |
| Return on Tangible Assets | -8.81% | 121.81% | -51.09% | -28.85% | -32.14% |
| Earnings Yield | -26.93% | 181.27% | -8.35% | -8.59% | -9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 806.95 | 0.65 | 0.02 | 0.01 |
| Payables Turnover | 0.06 | 0.06 | 0.12 | 0.10 | 0.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4813.90 | 0.03 | 0.06 | 0.01 |
| Asset Turnover | 0.00 | 1.75 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 4.14 | 0.30 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6219.04 | -6319.81 | -2449.65 | 11152.78 | 26635.27 |
| Days of Sales Outstanding | 0.00 | 0.45 | 563.14 | 14660.83 | 27740.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6219.04 | 6320.26 | 3012.80 | 3508.06 | 1104.73 |
| Operating Cycle | 0.00 | 0.45 | 563.14 | 14660.83 | 27740.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | -0.17 | -7.97 | -0.99 | -1.28 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.55 | -7.97 | -0.99 | -1.28 |
| Operating Cash Flow Coverage Ratio | -15.64 | -2049.00 | -131.19 | -15.27 | -12.91 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | -19.99 | -244.33 | -1265.00 |
| Free Cash Flow Yield | -24.28% | -11.45% | -9.45% | -12.72% | -19.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.73 | 0.56 | -11.97 | -11.64 | -11.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.38 | 237.99 | 3869.46 | 11706.62 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.73 | 7.27 | 4.11 | 4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | -8.74 | -10.58 | -7.86 | -5.20 |
| Price-to-Operating Cash Flow Ratio | -4.12 | -8.74 | -11.91 | -15.84 | -9.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.15 | 0.58 | 0.48 |
| Enterprise Value Multiple | -0.54 | 0.09 | -11.76 | -11.51 | -10.42 |
| Enterprise Value | 3.03M | 9.70M | 48.62M | 22.13M | 21.24M |
| EV to EBITDA | -0.54 | 0.09 | -11.76 | -11.51 | -10.42 |
| EV to Sales | 0.00 | 0.07 | 231.50 | 3687.96 | 10621.12 |
| EV to Free Cash Flow | -0.88 | -1.58 | -10.29 | -7.49 | -4.72 |
| EV to Operating Cash Flow | -0.88 | -1.58 | -11.58 | -15.09 | -8.40 |
| Tangible Book Value Per Share | 0.06 | 0.12 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.15 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 0.91 | 0.94 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 0.75 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 | 17.71 | 251.00 | 764.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.48 | 37.00 | 67.00 |
| Income Quality | 0.90 | -0.06 | 1.01 | 0.74 | 1.20 |
Currency in AUD
