Impact Minerals Limited (IPT.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.88 Million 18.47 Million 19.2 Million 16.02 Million 13.67 Million 12.07 Million
Total Current Assets 5.38 Million 8.06 Million 7.48 Million 3.59 Million 2.53 Million 2.02 Million
Cash And Short Term Investments 3.42 Million 4.68 Million 3.81 Million 3.41 Million 2.43 Million 2 Million
Cash and Cash Equivalents 3.42 Million 4.68 Million 3.81 Million 3.41 Million 2.43 Million 2 Million
Short Term Investments - 32.24 Thousand 32.08 Thousand 27.04 Thousand 35.23 Thousand -
Net Receivables 89.46 Thousand 41.91 Thousand 107.17 Thousand 38.99 Thousand 72.43 Thousand 23.32 Thousand
Inventory 84.86 Thousand 1.00 - - - -23.32 Thousand
Other Current Assets 1.78 Million 3.33 Million 3.55 Million 142.18 Thousand 35.23 Thousand 23.32 Thousand
Total Non-Current Assets 10.5 Million 10.4 Million 11.71 Million 12.42 Million 11.13 Million 9.84 Million
Net PPE 374.95 Thousand 472.59 Thousand 27.71 Thousand 25.31 Thousand 37.54 Thousand 9.84 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 78.75 Thousand 126.25 Thousand 222.5 Thousand 145 Thousand 151.05 Thousand 185.75 Thousand
Tax Assets - - - - - -
Other Non Current Assets 10.04 Million 9.8 Million 11.46 Million 12.25 Million 10.94 Million -185.75 Thousand
Other Assets - 1.00 - - - 195.18 Thousand
Total Liabilities 901.26 Thousand 1.05 Million 643.75 Thousand 390.32 Thousand 296.78 Thousand 210.88 Thousand
Total Current Liabilities 578.13 Thousand 652.14 Thousand 643.75 Thousand 390.32 Thousand 296.78 Thousand 210.88 Thousand
Account Payables 294.31 Thousand 324.22 Thousand 432.43 Thousand 252.48 Thousand 129.91 Thousand 98.72 Thousand
Tax Payables - - - - - -
Short Term Debt 78.37 Thousand 48.1 Thousand - - - -
Deferred Revenue 149.47 Thousand - - - - -
Other Current Liabilities 55.96 Thousand 279.81 Thousand 211.31 Thousand 137.84 Thousand 166.87 Thousand 112.15 Thousand
Total Non Current Liabilities 323.12 Thousand 401.5 Thousand - - - -
Long-Term Debt - 401.5 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 14.98 Million 17.41 Million 18.55 Million 15.63 Million 13.37 Million 11.85 Million
Stock Holders Equity 14.98 Million 17.41 Million 18.55 Million 15.63 Million 13.37 Million 11.85 Million
Common Stock 66.43 Million 62.74 Million 58.42 Million 53.78 Million 46.93 Million 44.9 Million
Retained Earnings -51.87 Million -45.85 Million -40.18 Million -37.94 Million -33.39 Million -31.44 Million
Accumulated other comprehensive income 424.61 Thousand 526.61 Thousand 317.44 Thousand -214.07 Thousand -155.8 Thousand -1.59 Million
Common Stock Equity 14.98 Million 17.41 Million 18.55 Million 15.63 Million 13.37 Million 11.85 Million
Capital Lease Obligation - 401.5 Thousand - - - -
Total Investments 78.75 Thousand 126.25 Thousand 222.5 Thousand 145 Thousand 35.23 Thousand 185.75 Thousand
Total Debt 78.37 Thousand 449.6 Thousand - - - -
Net Debt -3.34 Million -4.23 Million -3.81 Million -3.41 Million -2.43 Million -2 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202405 M10 M15 M20 M25 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320248.89.610.411.21212.802 M4 M6 M8 M10 M