Impact Minerals Limited (ASX:IPT)
Australia
· Delayed Price · Currency is AUD 0.0640
-0.0010 (-1.54%)
Mar 10, 2026, 4:10 PM AEST
Impact Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.45 | 3.42 | 4.69 | 3.82 | 3.42 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 3.43 | 4.72 | 3.85 | 3.44 | Upgrade
|
| Cash Growth | -28.33% | -27.39% | 22.68% | 11.77% | 39.57% | Upgrade
|
| Accounts Receivable | 0 | 0.04 | 0 | 0.08 | - | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.09 | 0.04 | 0.11 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.03 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.25 | 1.78 | 3.28 | 3.48 | 0.12 | Upgrade
|
| Total Current Assets | 2.78 | 5.38 | 8.07 | 7.48 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 7.65 | 10.19 | 10.04 | 11.22 | 12.02 | Upgrade
|
| Long-Term Investments | 1.49 | 0.08 | 0.13 | 0.22 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.23 | 0.23 | 0.27 | 0.26 | Upgrade
|
| Total Assets | 12.19 | 15.89 | 18.47 | 19.2 | 16.02 | Upgrade
|
| Accounts Payable | 0.19 | 0.29 | 0.32 | 0.43 | 0.25 | Upgrade
|
| Accrued Expenses | 0.14 | 0.15 | 0.15 | 0.14 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.06 | 0.13 | 0.08 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.58 | 0.65 | 0.64 | 0.39 | Upgrade
|
| Long-Term Leases | 0.23 | 0.32 | 0.4 | - | - | Upgrade
|
| Total Liabilities | 0.78 | 0.9 | 1.05 | 0.64 | 0.39 | Upgrade
|
| Common Stock | 71.22 | 66.43 | 62.74 | 58.43 | 53.79 | Upgrade
|
| Retained Earnings | -60.87 | -51.87 | -45.85 | -40.19 | -37.94 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 0.42 | 0.53 | 0.32 | -0.21 | Upgrade
|
| Shareholders' Equity | 11.41 | 14.98 | 17.42 | 18.56 | 15.63 | Upgrade
|
| Total Liabilities & Equity | 12.19 | 15.89 | 18.47 | 19.2 | 16.02 | Upgrade
|
| Total Debt | 0.32 | 0.4 | 0.45 | - | - | Upgrade
|
| Net Cash (Debt) | 2.13 | 3.03 | 4.27 | 3.85 | 3.44 | Upgrade
|
| Net Cash Growth | -29.49% | -29.15% | 11.00% | 11.77% | 39.57% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 395.53 | 305.94 | 284.47 | 248.14 | 202.38 | Upgrade
|
| Total Common Shares Outstanding | 395.53 | 305.94 | 284.47 | 248.14 | 202.38 | Upgrade
|
| Working Capital | 2.24 | 4.81 | 7.42 | 6.84 | 3.21 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 11.41 | 14.98 | 17.42 | 18.56 | 15.63 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.