Impact Minerals Limited (IPT.AX) - Balance Sheet Statement

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IPT.AX
Financials

0.012 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.422	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
Short Term Investments Numbers are in millions	0	0.032	0.032	0.027	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.422	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
Net Receivables Numbers are in millions	0.089	0.042	0.107	0.039	0.072	0.023	0.668	0.038	0.07	0.084	0.271	0	0.301	0.23	0.244	0.074	0.049	0.019
Inventory Numbers are in millions	0.085	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
Other Current Assets Numbers are in millions	1.872	3.339	3.559	0.142	0	0	0.171	0.201	0.201	0	0	0.188	0	0	0.016	0.037	0.047	0.04
Total Current Assets Numbers are in millions	5.384	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.375	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	0.994	0.994
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0.994
Long Term Investments Numbers are in millions	0.079	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.048	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
Total Non-Current Assets Numbers are in millions	10.502	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
Total Assets Numbers are in millions	15.886	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.294	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
Short Term Debt Numbers are in millions	0.078	0.048	0	0	0	0	0	2	2	0	0	0	0	0	0.005	0.014	0.014	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.149	0	0	0	0	0	0	-2	-2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.056	0.28	0.211	0.138	0.167	0.112	0.27	0.288	0.193	0.17	0.095	0.411	0.181	0.051	0.351	0.014	0.076	0.074
Total Current Liabilities Numbers are in millions	0.578	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.323	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.017	0.027
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0
Total Non-Current Liabilities Numbers are in millions	0.323	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.017	0.027
Total Liabilities Numbers are in millions	0.901	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.595	0.247	0.368	0.443	0.945	1.48	0.93	0	0	0	0	0	0
Common Stock Numbers are in millions	66.432	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
Retained Earnings Numbers are in millions	-51.872	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.425	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.443	-0.945	-2.358	-0.93	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.985	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
Total Equity Numbers are in millions	14.985	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
Total Liabilities & Shareholders Equity Numbers are in millions	15.886	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

Impact Minerals Limited

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