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INFRASTRUCTURE MATERIALS CORP.

EDGAR

Quarterly report (10-Q) · filed 2016-02-16

39 filing records in this dataset, filed from 2007-05-15 to 2016-02-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 110 thousand USD 2015-12-31 Source
Exact value

109757 USD
Long-term debt including current maturities: Not available
Shares outstanding: 138 million shares 2015-12-31 Source
Exact value

138304619 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

138304619 shares · 2014-12-31· Source
138304619 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-35.6 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -134201 USD · 2015-01-01 – 2015-03-31 Source
Net income: -579471 USD · 2014-07-01 – 2015-06-30 Source
Net income: -438565 USD · 2014-07-01 – 2015-03-31 Source
Net income: -191566 USD · 2015-07-01 – 2015-09-30 Source
Net income: 431078 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

-450 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -423562 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -337679 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: -508081 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -423562 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -180149 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -279715 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: -180149 USD · 2015-07-01 – 2015-09-30 Source

Capital expenditure

0 USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 0 USD · 2013-07-01 – 2013-12-31 Source
Capital expenditure: 0 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 0 USD · 2013-07-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2013-07-01 – 2013-12-31 Source
Capital expenditure: 0 USD · 2013-07-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2013-07-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-02-16.

Financial data available through: 2015-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2015-06-30
Net income: 10 of 11 periods available· newest 2015-06-30
Operating cash flow: 6 of 11 periods available· newest 2015-06-30
Capital expenditure: 4 of 11 periods available· newest 2014-06-30
Total assets: 10 of 11 periods available· newest 2015-06-30
Total liabilities: 10 of 11 periods available· newest 2015-06-30
Current assets: 10 of 11 periods available· newest 2015-06-30
Current liabilities: 10 of 11 periods available· newest 2015-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 451,773

Prior period

−USD 1.03 million

2013-07-01 – 2014-06-30
Current period

−USD 579,471

2014-07-01 – 2015-06-30

Exact inputs and evidence

-579471 − -1031244 = 451773 USD

-1031244 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-579471 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFRASTRUCTURE MATERIALS CORP. · 2015-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Year-over-year change in Net income: 451773 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -579471 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299316007916/ifam-20151231.xml#32740 Filing: 000106299316007916 Input fundies:NetIncome: -1031244 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#25957 Filing: 000106299315005229
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 379,467

Prior period

−USD 887,548

2013-07-01 – 2014-06-30
Current period

−USD 508,081

2014-07-01 – 2015-06-30

Exact inputs and evidence

-508081 − -887548 = 379467 USD

-887548 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-508081 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFRASTRUCTURE MATERIALS CORP. · 2015-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Year-over-year change in Operating cash flow: 379467 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -508081 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#36120 Filing: 000106299315005229 Input fundies:OperatingCashFlow: -887548 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#36307 Filing: 000106299315005229
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-07-01 – 2006-06-30	−USD 87,574 Exact value Exact value: -87574 USD 2005-07-01 – 2006-06-30: -87574 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2006-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -87574 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -87574 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#64991 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 2.85 million Exact value Exact value: -2845424 USD 2006-07-01 – 2007-06-30: -2845424 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2007-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -2845424 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2845424 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#73136 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 4.64 million Exact value Exact value: -4635465 USD 2007-07-01 – 2008-06-30: -4635465 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2008-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -4635465 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4635465 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#79426 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 6.05 million Exact value Exact value: -6045477 USD 2008-07-01 – 2009-06-30: -6045477 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2009-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -6045477 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6045477 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#85272 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 3.31 million Exact value Exact value: -3314953 USD 2009-07-01 – 2010-06-30: -3314953 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2010-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -3314953 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3314953 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#89042 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2938702 USD 2009-07-01 – 2010-06-30: -2938702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRASTRUCTURE MATERIALS CORP. · 2010-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Operating Cash Flow: -2938702 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2938702 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/0001144204-10-053638.txt#14979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	−USD 2.52 million Exact value Exact value: -2523079 USD 2010-07-01 – 2011-06-30: -2523079 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2011-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -2523079 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2523079 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#92279 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2370399 USD 2010-07-01 – 2011-06-30: -2370399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRASTRUCTURE MATERIALS CORP. · 2011-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Operating Cash Flow: -2370399 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2370399 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299312003820/ifam-20120630.xml#59098 Filing: 000106299312003820 The citation records this snapshot. The page link may show a newer release later.	USD 4,773 Exact value Exact value: 4773 USD 2010-07-01 – 2011-06-30: 4773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRASTRUCTURE MATERIALS CORP. · 2011-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Capital Expenditure: 4773 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4773 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299312003820/ifam-20120630.xml#62159 Filing: 000106299312003820 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -2370399 − 4773 USD Exact free cash flow: -2375172 USD 2010-07-01 – 2011-06-30: -2370399 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 4773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRASTRUCTURE MATERIALS CORP. · 2011-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Free cash flow: -2375172 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2370399 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299312003820/ifam-20120630.xml#59098 Filing: 000106299312003820 Input fundies:CapitalExpenditure: 4773 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299312003820/ifam-20120630.xml#62159 Filing: 000106299312003820 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 1.36 million Exact value Exact value: -1362040 USD 2011-07-01 – 2012-06-30: -1362040 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2012-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -1362040 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1362040 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#96020 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1250045 USD 2011-07-01 – 2012-06-30: -1250045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRASTRUCTURE MATERIALS CORP. · 2012-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Operating Cash Flow: -1250045 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1250045 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299313004737/ifam-20130630.xml#101645 Filing: 000106299313004737 The citation records this snapshot. The page link may show a newer release later.	USD 10,065 Exact value Exact value: 10065 USD 2011-07-01 – 2012-06-30: 10065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRASTRUCTURE MATERIALS CORP. · 2012-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Capital Expenditure: 10065 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10065 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299313004737/ifam-20130630.xml#104701 Filing: 000106299313004737 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1250045 − 10065 USD Exact free cash flow: -1260110 USD 2011-07-01 – 2012-06-30: -1250045 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 10065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRASTRUCTURE MATERIALS CORP. · 2012-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Free cash flow: -1260110 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1250045 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299313004737/ifam-20130630.xml#101645 Filing: 000106299313004737 Input fundies:CapitalExpenditure: 10065 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299313004737/ifam-20130630.xml#104701 Filing: 000106299313004737 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 2.51 million Exact value Exact value: -2514598 USD 2012-07-01 – 2013-06-30: -2514598 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2013-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -2514598 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2514598 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#58596 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1673792 USD 2012-07-01 – 2013-06-30: -1673792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRASTRUCTURE MATERIALS CORP. · 2013-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Operating Cash Flow: -1673792 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1673792 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#111655 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	USD 1,216 Exact value Exact value: 1216 USD 2012-07-01 – 2013-06-30: 1216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRASTRUCTURE MATERIALS CORP. · 2013-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Capital Expenditure: 1216 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1216 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#114711 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1673792 − 1216 USD Exact free cash flow: -1675008 USD 2012-07-01 – 2013-06-30: -1673792 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 1216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRASTRUCTURE MATERIALS CORP. · 2013-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Free cash flow: -1675008 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1673792 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#111655 Filing: 000106299314005648 Input fundies:CapitalExpenditure: 1216 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#114711 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 1.03 million Exact value Exact value: -1031244 USD 2013-07-01 – 2014-06-30: -1031244 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2014-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -1031244 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1031244 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#25957 Filing: 000106299315005229 The citation records this snapshot. The page link may show a newer release later.	−USD 887,548 Exact value Exact value: -887548 USD 2013-07-01 – 2014-06-30: -887548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRASTRUCTURE MATERIALS CORP. · 2014-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Operating Cash Flow: -887548 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -887548 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#36307 Filing: 000106299315005229 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-07-01 – 2014-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRASTRUCTURE MATERIALS CORP. · 2014-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#114530 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.	−USD 887,548 Calculation and evidence -887548 − 0 USD Exact free cash flow: -887548 USD 2013-07-01 – 2014-06-30: -887548 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRASTRUCTURE MATERIALS CORP. · 2014-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Free cash flow: -887548 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -887548 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#36307 Filing: 000106299315005229 Input fundies:CapitalExpenditure: 0 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299314005648/ifam-20140630.xml#114530 Filing: 000106299314005648 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 579,471 Exact value Exact value: -579471 USD 2014-07-01 – 2015-06-30: -579471 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRASTRUCTURE MATERIALS CORP. · 2015-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Net Income: -579471 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -579471 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299316007916/ifam-20151231.xml#32740 Filing: 000106299316007916 The citation records this snapshot. The page link may show a newer release later.	−USD 508,081 Exact value Exact value: -508081 USD 2014-07-01 – 2015-06-30: -508081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRASTRUCTURE MATERIALS CORP. · 2015-06-30 INFRASTRUCTURE MATERIALS CORP. (edgar:1383859) Operating Cash Flow: -508081 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:55:00Z Snapshot: 829434052713b539a2a30812897b16fdc2856862950d1ad44b40ee5e9a0353ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383859/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508081 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383859/000106299315005229/ifam-20150630.xml#36120 Filing: 000106299315005229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 1,450 latest values · 1,450 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001383859, 1383859, edgar:1383859, ifam

Also known as INFRASTRUCTURE MATERIALS CORP., Silver Reserve Corp.

INFRASTRUCTURE MATERIALS CORP.

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

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What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

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Balance sheet

Cash generation