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

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IPT.AX
Financials

0.013 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.084	0	0.271	0	0.152	0	0.144	0	0.301	0.23	0.244	0.074	0.049	0.019
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	1.863	3.339	3.532	3.559	0.027	0.142	0.372	0.035	0.035	0.023	0.032	0.839	0.246	0.239	1.339	0.272	0.414	0.084	0.077	0.271	0.216	0.152	0	-0	0	0	0	0.016	0.026	0.026	0.022
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.429	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	0.994	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0.994
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	9.824	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.52	0.324	0.414	0.508	0.324	0.252	0.858	0.21	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.153	0.28	0.144	0.135	0.132	0.138	0.077	0.086	0.073	0.112	0.215	0.27	0.241	2.288	0.099	2.193	0.123	0.17	0.091	0.095	0.101	0.411	0.411	0.055	0.055	0.181	0.051	0.351	0.028	0.076	0.074
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.595	-2.785	-0.247	-3.461	-0.368	-0	-0.443	-0	-0.945	-0	-2.358	-1.444	-0.93	-13.49	-1.147	-13.494	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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