Create Free Account

By creating account you will get access to hot stocks & personalised emails

Inca Minerals Ltd

Basic Materials AU ICG

0.007AUD
0.001(16.67%)

Last update at 2024-05-17T00:44:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0040.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Minority interest - - - - -
Net income -1.44883M -11.86002M 1.46M -1.47179M -2.06517M
Selling general administrative 0.66M 0.79M 0.61M 0.80M 0.85M
Selling and marketing expenses 0.05M 0.06M 0.02M - 0.04M
Gross profit -0.09122M -0.13532M -0.16910M -0.13058M 0.00916M
Reconciled depreciation 0.11M 0.03M 0.02M 0.02M 0.01M
Ebit -1.54115M -12.08298M -1.30626M -1.30395M -1.69453M
Ebitda -1.42800M -12.05230M -1.28808M -1.28556M -1.68233M
Depreciation and amortization 0.11M 0.03M 0.02M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -1.54115M -12.08298M -1.30626M -1.30395M -1.69453M
Other operating expenses 1.55M 12.07M 1.31M 1.30M 1.92M
Interest expense - 0.00152M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00763M 0.00152M 0.21M 0.20M 0.02M
Net interest income 0.02M 0.00152M 0.00133M 0.00110M 0.00135M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01572M 0.00152M -0.00133M -0.00110M 0.19M
Total revenue 0.02M 0.00152M 0.00133M 0.00110M 0.28M
Total operating expenses 1.55M 12.07M 1.31M 1.30M 1.92M
Cost of revenue 0.11M 0.14M 0.17M 0.13M 0.27M
Total other income expense net 0.08M 0.22M 2.76M -0.16894M -0.18532M
Discontinued operations - - - - -
Net income from continuing ops -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Net income applicable to common shares -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.60M 15.07M 20.29M 10.13M 8.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.52M 0.02M 0.00946M 0.00227M 0.00871M
Total liab 0.67M 1.08M 0.78M 3.42M 2.00M
Total stockholder equity 12.93M 13.99M 19.51M 6.71M 6.51M
Deferred long term liab - - - - -
Other current liab 0.57M 0.15M 3.12M 3.12M 1.90M
Common stock 59.68M 59.59M 53.67M 41.56M 39.54M
Capital stock 59.68M 59.59M 53.67M 41.56M 39.54M
Retained earnings -46.46211M -45.15200M -33.29350M -34.74890M -33.27601M
Other liab 0.00312M - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.80M 4.92M 9.26M 0.73M 1.38M
Cash and equivalents 0.80M 4.92M 9.26M 0.73M 1.38M
Total current liabilities 0.65M 1.08M 0.77M 3.40M 2.00M
Current deferred revenue -0.51627M 0.52M -2.65307M 0.15M -0.01412M
Net debt -0.26326M -4.90582M -9.23493M -0.68966M -1.33429M
Short term debt 0.52M 0.01M 0.01M 0.01M 0.01M
Short long term debt 0.50M - - - -
Short long term debt total 0.53M 0.01M 0.03M 0.04M 0.04M
Other stockholder equity -13.21342M -14.43360M -20.37769M -6.81056M 0.24M
Property plant equipment 12.20M 9.90M 11.01M 9.37M 7.11M
Total current assets 1.40M 5.17M 9.29M 0.76M 1.41M
Long term investments - - - - -
Net tangible assets 12.93M 13.99M 19.51M 6.71M 6.51M
Short term investments - - - - -
Net receivables 0.07M 0.24M 0.01M 0.03M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.40M 0.28M 0.10M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.28296M -0.44812M -0.86647M -0.10187M 0.24M
Additional paid in capital - - - - -
Common stock total equity - - - 41.56M 39.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12.19970M -9.89720M -11.00545M -9.36855M 7.11M
Deferred long term asset charges - - - - -
Non current assets total 12.20M 9.90M 11.01M 9.37M 7.11M
Capital lease obligations 0.03M 0.01M 0.03M 0.04M -
Long term debt total 0.02M 0.00000M 0.01M 0.03M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.69977M -8.87867M -3.43442M -3.42978M -2.54756M
Change to liabilities -0.81233M 0.29M 0.49M -0.02714M -0.40858M
Total cashflows from investing activities -2.69977M -8.87867M -3.43442M -3.42978M -2.54756M
Net borrowings 0.48M -0.01596M -0.01596M -0.01596M -0.01596M
Total cash from financing activities 0.48M 5.77M 12.44M 3.16M 4.00M
Change to operating activities -0.11896M 0.02M 0.00192M -0.01230M 0.04M
Net income -1.44883M -11.85850M 1.46M -1.47289M -1.87985M
Change in cash -4.12487M -4.34395M 8.53M -0.64463M 0.59M
Begin period cash flow 4.92M 9.26M 0.73M 1.38M 0.79M
End period cash flow 0.80M 4.92M 9.26M 0.73M 1.38M
Total cash from operating activities -1.78349M -0.90944M -0.35078M -0.36088M -0.86378M
Issuance of capital stock - 5.78M 12.23M 1.82M 2.23M
Depreciation 0.25M 10.08M 0.02M 0.04M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.17M -0.22760M 0.00816M -0.00083M 0.09M
Sale purchase of stock 0.00000M 5.78M 12.23M 1.82M 2.23M
Other cashflows from financing activities -5.29772M -0.01596M 0.21M 1.34M 1.76M
Change to netincome 0.19M 0.78M -2.32596M 1.11M 0.62M
Capital expenditures 2.70M 8.88M 3.43M 3.43M 2.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.22760M 0.00816M -0.00083M 0.00115M
Stock based compensation 0.09M 0.13M - - -
Other non cash items -0.57973M 0.87M -1.83252M 1.07M 1.87M
Free cash flow -4.48326M -9.78811M -3.78520M -3.79066M -3.41134M

Fundamentals

  • Previous Close 0.006
  • Market Cap5.63M
  • Volume504658
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.95831M
  • Revenue TTM0.24M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICG
Inca Minerals Ltd		 0.001 16.67% 0.007 - - 16.89 0.29 - -2.3958
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties. The company explores for gold, copper, silver, zinc, molybdenum, and lead deposits. Its flagship project is the Riqueza project located in Peru. The company was incorporated in 2008 and is based in Subiaco, Australia.

Inca Minerals Ltd

16 Nicholson Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Ms. Emma Curnow B.Com. Joint Company Sec. & CFO NA
Mr. Malcolm K. Smartt B.A., FCIM, FCIS, FCPA Joint Company Sec. NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA
Ms. Emma Curnow B.Com., C.A. Joint Company Secretary & CFO NA
Mr. Tilo Kroll Chief Geologist NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.