Impact Minerals Limited (IPT.AX) - Balans per kwartaal

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IPT.AX
Financiële Gegevens

0.012 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.422	2.098	4.689	2.109	3.816	1.479	3.416	2.594	2.431	1.119	2.003	1.936	3.514	5.286	1.917	1.489	3.93	4.073	0.572	2.173	0.751	2.037	2.515	2.515	5.149	5.149	1.064	3.013	5.952	3.023	2.538	3.717
Kortetermijnbeleggingen Numbers are in millions	0	0	0.032	0	0.032	0.027	0.027	0.027	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.422	2.098	4.689	2.109	3.816	1.479	3.416	2.594	2.431	1.119	2.003	1.936	3.514	5.286	1.917	1.489	3.93	4.073	0.572	2.173	0.751	2.037	2.515	2.515	5.149	5.149	1.064	3.013	5.952	3.023	2.538	3.717
Nettovorderingen Numbers are in millions	0.089	0.031	0.042	0.079	0.107	0.095	0.039	0.048	0.072	0.398	0.023	0	0.668	0	0.038	0	0.07	0	0	0	0	0	0.152	0	0.144	0	0.301	0.23	0.244	0.074	0.049	0.019
Voorraad Numbers are in millions	0.085	-0.031	0	0	0	0	0	0	0	0	-0.023	0	-0.668	0	-0.038	0	-0.07	0	-0.084	0	-0.271	0	-0.152	0	0	0	0	0	0	0.012	0.022	0.018
Overige vlottende activa Numbers are in millions	1.872	1.894	3.339	3.532	3.559	0.027	0.142	0.372	0	0.035	0	0.032	0.171	0.246	0.201	1.339	0.201	0.414	0	0.077	0	0.216	0	0	-0	0	0	0	0.016	0.037	0.047	0.04
Totaal vlottende activa Numbers are in millions	5.384	3.992	8.07	5.72	7.482	1.601	3.597	3.014	2.539	1.552	2.026	1.968	4.353	5.532	2.156	2.828	4.202	4.487	0.656	2.25	1.022	2.253	2.667	2.667	5.293	5.293	1.366	3.243	6.212	3.134	2.633	3.776
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.375	10.019	0.473	0.018	0.028	0.022	0.025	0.033	0.038	0.052	9.85	15.522	15.451	14.588	12.59	11.546	9.752	8.228	6.53	8.558	7.721	10.43	11.605	11.605	8.771	8.771	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0.994
Langetermijnbeleggingen Numbers are in millions	0.079	0.179	0.126	0.209	0.223	0.563	0.145	0	0.151	0	0.186	0.718	0.174	0	0.163	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.048	0.234	9.802	11.462	11.468	13.768	12.256	13.12	10.946	10.361	-0.186	0.209	-0.174	0.183	-0.163	0.177	-9.752	0.354	-6.53	0.031	-7.721	0.365	0.25	-11.605	-8.771	-8.771	0.046	0.012	0.032	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.502	10.433	10.401	11.69	11.719	14.353	12.426	13.153	11.135	10.413	9.85	16.449	15.451	14.771	12.59	11.723	9.752	8.582	6.53	8.589	7.721	10.795	11.855	11.605	8.771	8.771	8.254	10.068	7.143	4.921	5.169	3.449
Totaal activa Numbers are in millions	15.886	14.425	18.471	17.41	19.201	15.954	16.023	16.167	13.674	11.965	12.071	18.417	19.988	20.303	14.94	14.551	14.231	13.069	7.218	10.839	8.869	13.048	14.521	14.521	14.155	14.155	9.62	13.311	13.355	8.055	7.803	7.225
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.35	0.52	0.324	0.414	0.432	0.324	0.252	0.858	0.13	0.132	0.099	0.22	0.196	0.386	0.404	0.447	0.348	0.321	0.115	0.086	0.21	0.717	0.463	0.463	0.683	0.683	0.196	0.102	0.044	0.082	0.08	0.049
Kortlopende schulden Numbers are in millions	0.078	0.072	0.048	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.149	0.225	0.28	0.144	0.211	0.132	0.138	0.077	0.167	0.073	0.112	0.215	0.27	0.241	0.288	0.099	0.193	0.123	0.17	0.091	0.095	0.101	0.411	-0.051	0.055	-0.628	0.181	0.051	0.351	0.028	0.076	0.074
Totaal kortlopende verplichtingen Numbers are in millions	0.578	0.744	0.652	0.558	0.644	0.456	0.39	0.934	0.297	0.205	0.211	0.434	0.466	2.626	2.692	2.546	2.541	2.443	0.286	0.177	0.305	0.818	0.874	0.874	0.738	0.738	0.377	0.152	0.4	0.123	0.169	0.138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.323	0.727	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.323	0.363	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.901	1.108	1.054	0.558	0.644	0.456	0.39	0.934	0.297	0.205	0.211	0.434	0.466	2.626	2.692	2.546	2.541	2.443	0.286	0.177	0.305	0.818	0.874	0.874	0.738	0.738	0.377	0.152	0.4	0.128	0.186	0.165
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.595	1.393	0.247	1.731	0.368	0	0.443	0	0.945	0	1.48	0.722	0.93	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66.432	62.981	62.743	58.427	58.427	53.788	53.788	50.025	46.932	44.9	44.9	44.9	44.9	44.403	36.934	37.04	35.95	35.103	31.245	32.116	29.532	28.192	24.366	25.195	23.795	23.795	17.284	16.504	16.504	10.591	8.799	7.513
Ingehouden winsten Numbers are in millions	-51.872	-49.833	-45.852	-42.117	-40.187	-38.872	-37.941	-34.502	-33.399	-31.791	-31.445	-25.524	-25.131	-24.996	-24.318	-23.481	-23.818	-22.898	-23.367	-19.507	-18.609	-15.444	-11.705	-11.705	-10.301	-10.301	-7.754	-3.361	-3.673	-2.751	-1.209	-0.465
Overige gereserveerde algehele resultaten Numbers are in millions	0.425	0.169	0.527	0.542	0.317	0.582	-0.214	-0.289	-0.156	-1.348	-1.595	-1.393	-0.247	-1.731	-0.368	-1.555	-0.443	-1.58	-0.945	-1.947	-1.48	-0.722	-0.101	0	0	0	-0.288	0.015	0.123	0.087	0.026	0.012
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.393	0	-1.731	0	-0	-0.443	-0	-0.945	-0	-2.358	-0.722	-1.758	-13.49	-1.147	-13.494	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.985	13.317	17.417	16.852	18.557	15.498	15.633	15.233	13.377	11.76	11.86	17.983	19.522	17.676	12.248	12.004	11.69	10.626	6.933	10.662	8.564	12.025	12.56	13.49	12.346	13.494	9.243	13.158	12.954	7.927	7.616	7.06
Totaal eigen vermogen Numbers are in millions	14.985	13.317	17.417	16.852	18.557	15.498	15.633	15.233	13.377	11.76	11.86	17.983	19.522	17.676	12.248	12.004	11.69	10.626	6.933	10.662	8.564	12.23	13.647	13.49	13.417	13.494	9.243	13.158	12.954	7.927	7.616	7.06
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.886	14.425	18.471	17.41	19.201	15.954	16.023	16.167	13.674	11.965	12.071	18.417	19.988	20.303	14.94	14.551	14.231	13.069	7.218	10.839	8.869	13.048	14.521	0	0	0	9.62	13.311	13.355	8.055	7.803	7.225

Impact Minerals Limited

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