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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -9.02 | -6.75 | -5.78 | -2.4 | -4.76 | |
| Depreciation & Amortization | 5.83 | 5 | 5.5 | 1.14 | 3.75 | |
| Loss (Gain) From Sale of Assets | 1.2 | - | - | -0.11 | - | |
| Loss (Gain) on Equity Investments | 0.14 | - | - | - | - | |
| Stock-Based Compensation | 0.53 | 0.35 | 0.42 | 0.59 | 0.14 | |
| Other Operating Activities | - | - | - | - | 0.05 | |
| Change in Accounts Receivable | 0 | -0 | -0.01 | -0.05 | 0 | |
| Change in Accounts Payable | -0.1 | 0.03 | -0.02 | 0.1 | -0.01 | |
| Change in Other Net Operating Assets | 0.04 | -0.03 | 0.03 | -0 | 0.01 | |
| Operating Cash Flow | -1.38 | -1.4 | 0.14 | -0.74 | -0.82 | |
| Capital Expenditures | -2.98 | -3.34 | -3.27 | -3.76 | -4.97 | |
| Sale of Property, Plant & Equipment | 0.44 | - | 0.05 | 0.21 | - | |
| Investment in Securities | -1.61 | - | - | - | - | |
| Investing Cash Flow | -4.16 | -3.34 | -3.22 | -3.55 | -4.97 | |
| Long-Term Debt Repaid | -0.04 | -0.05 | - | - | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.05 | - | - | - | |
| Issuance of Common Stock | 5.15 | 3 | 4 | 5.2 | 7.25 | |
| Other Financing Activities | -0.54 | 0.52 | -0.04 | -0.51 | -0.47 | |
| Financing Cash Flow | 4.57 | 3.47 | 3.96 | 4.69 | 6.77 | |
| Net Cash Flow | -0.97 | -1.27 | 0.87 | 0.4 | 0.98 | |
| Free Cash Flow | -4.36 | -4.74 | -3.13 | -4.5 | -5.79 | |
| Free Cash Flow Margin | - | - | -4109.66% | -128222.77% | -37037.33% | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | |
| Cash Interest Paid | 0.02 | 0.04 | - | - | - | |
| Cash Income Tax Paid | -0.51 | -0.39 | -0.75 | -0.25 | -0.09 | |
| Levered Free Cash Flow | 0.12 | -0.31 | -0.72 | -6.83 | -4.04 | |
| Unlevered Free Cash Flow | 0.14 | -0.28 | -0.72 | -6.83 | -4.04 | |
| Change in Working Capital | -0.06 | -0 | 0 | 0.05 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.