Impact Minerals Limited (ASX:IPT)
Australia
· Delayed Price · Currency is AUD 0.0470
-0.0010 (-2.08%)
Apr 29, 2026, 2:48 PM AEST
Impact Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Net Income | -9.89 | -9.02 | -6.75 | -5.78 | -2.4 | -4.76 | Upgrade
|
| Depreciation & Amortization | 5.31 | 5.83 | 5 | 5.5 | 1.14 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | - | - | -0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | 0.35 | 0.42 | 0.59 | 0.14 | Upgrade
|
| Other Operating Activities | 0.73 | - | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0 | -0.01 | -0.05 | 0 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | 0.03 | -0.02 | 0.1 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.03 | 0.03 | -0 | 0.01 | Upgrade
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| Operating Cash Flow | -2.03 | -1.38 | -1.4 | 0.14 | -0.74 | -0.82 | Upgrade
|
| Capital Expenditures | -2.74 | -2.98 | -3.34 | -3.27 | -3.76 | -4.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | 0.05 | 0.21 | - | Upgrade
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| Investment in Securities | -2.72 | -1.61 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.25 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.28 | -4.16 | -3.34 | -3.22 | -3.55 | -4.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.04 | -0.05 | - | - | - | Upgrade
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| Issuance of Common Stock | 9.25 | 5.15 | 3 | 4 | 5.2 | 7.25 | Upgrade
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| Other Financing Activities | -0.81 | -0.54 | 0.52 | -0.04 | -0.51 | -0.47 | Upgrade
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| Financing Cash Flow | 8.43 | 4.57 | 3.47 | 3.96 | 4.69 | 6.77 | Upgrade
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| Net Cash Flow | 1.12 | -0.97 | -1.27 | 0.87 | 0.4 | 0.98 | Upgrade
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| Free Cash Flow | -4.78 | -4.36 | -4.74 | -3.13 | -4.5 | -5.79 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -4109.66% | -128222.77% | -37037.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.04 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.51 | -0.39 | -0.75 | -0.25 | -0.09 | Upgrade
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| Levered Free Cash Flow | 0.08 | 0.12 | -0.31 | -0.72 | -6.83 | -4.04 | Upgrade
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| Unlevered Free Cash Flow | 0.1 | 0.14 | -0.28 | -0.72 | -6.83 | -4.04 | Upgrade
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| Change in Working Capital | -0.06 | -0.06 | -0 | 0 | 0.05 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.