Impact Minerals Limited (IPT.AX)

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IPT.AX
Financiële Gegevens

0.013 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.689	3.816	3.416	2.431	2.003	3.514	1.917	3.93	0.572	0.751	2.515	1.064	3.013	5.952	3.023	2.538	3.717
Kortetermijnbeleggingen Numbers are in millions	0.032	0.032	0.027	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.689	3.816	3.416	2.431	2.003	3.514	1.917	3.93	0.572	0.751	2.515	1.064	3.013	5.952	3.023	2.538	3.717
Nettovorderingen Numbers are in millions	0.042	0.107	0.039	0.072	0.023	0.668	0.038	0.07	0.084	0.271	0.152	0.301	0.23	0.244	0.074	0.049	0.019
Voorraad Numbers are in millions	0	0	0	0	-0.023	-0.668	-0.038	-0.07	-0.084	-0.271	-0.152	0	0	0	0.012	0.022	0.018
Overige vlottende activa Numbers are in millions	3.339	3.559	0.142	0.035	0.023	0.839	0.239	0.272	0.084	0.271	0.152	0	0	0.016	0.026	0.026	0.022
Totaal vlottende activa Numbers are in millions	8.07	7.482	3.597	2.539	2.026	4.353	2.156	4.202	0.656	1.022	2.667	1.366	3.243	6.212	3.134	2.633	3.776
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.473	0.028	0.025	0.038	9.85	15.451	12.59	9.752	6.53	7.721	11.605	5.479	5.852	7.111	4.921	4.175	2.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0.994
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0.994
Langetermijnbeleggingen Numbers are in millions	0.126	0.223	0.145	0.151	0.186	0.174	0.163	0	0	0	0	2.73	4.203	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.802	11.468	12.256	10.946	-0.186	-0.174	-0.163	-9.752	-6.53	-7.721	0.25	0.046	0.012	0.032	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.401	11.719	12.426	11.135	9.85	15.451	12.59	9.752	6.53	7.721	11.855	8.254	10.068	7.143	4.921	5.169	3.449
Totaal activa Numbers are in millions	18.471	19.201	16.023	13.674	12.071	19.988	14.94	14.231	7.218	8.869	14.521	9.62	13.311	13.355	8.055	7.803	7.225
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.324	0.432	0.252	0.13	0.099	0.196	0.404	0.348	0.115	0.21	0.463	0.196	0.102	0.044	0.082	0.08	0.049
Kortlopende schulden Numbers are in millions	0.048	0	0	0	0	0	2	2	0	0	0	0	0	0.005	0.014	0.014	0.014
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-2	-2	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.28	0.211	0.138	0.167	0.112	0.27	2.288	2.193	0.17	0.095	0.411	0.181	0.051	0.351	0.028	0.076	0.074
Totaal kortlopende verplichtingen Numbers are in millions	0.652	0.644	0.39	0.297	0.211	0.466	2.692	2.541	0.286	0.305	0.874	0.377	0.152	0.4	0.123	0.169	0.138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.017	0.027
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.017	0.027
Totaal passiva Numbers are in millions	1.054	0.644	0.39	0.297	0.211	0.466	2.692	2.541	0.286	0.305	0.874	0.377	0.152	0.4	0.128	0.186	0.165
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1.595	0.247	0.368	0.443	0.945	1.48	0.93	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	62.743	58.427	53.788	46.932	44.9	44.9	36.934	35.95	31.245	29.532	24.366	17.284	16.504	16.504	10.591	8.799	7.513
Ingehouden winsten Numbers are in millions	-45.852	-40.187	-37.941	-33.399	-31.445	-25.131	-24.318	-23.818	-23.367	-18.609	-11.705	-7.754	-3.361	-3.673	-2.751	-1.209	-0.465
Overige gereserveerde algehele resultaten Numbers are in millions	0.527	0.317	-0.214	-0.156	-1.595	-0.247	-0.368	-0.443	-0.945	-1.48	-0.101	-0.288	0.015	0.123	0.087	0.026	0.012
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1.595	-0.247	-0.368	-0.443	-0.945	-2.358	-0.93	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.417	18.557	15.633	13.377	11.86	19.522	12.248	11.69	6.933	8.564	12.56	9.243	13.158	12.954	7.927	7.616	7.06
Totaal eigen vermogen Numbers are in millions	17.417	18.557	15.633	13.377	11.86	19.522	12.248	11.69	6.933	8.564	13.647	9.243	13.158	12.954	7.927	7.616	7.06
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.471	19.201	16.023	13.674	12.071	19.988	14.94	14.231	7.218	8.869	14.521	9.62	13.311	13.355	8.055	7.803	7.225

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