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Impact Minerals Ltd (IPT)

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  • 0.050
  • +0.002+4.17%
20min DelayMarket Closed Apr 17 14:51 AET
25.72MMarket Cap-1.79P/E (Static)

Impact Minerals Ltd (IPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.37%2.45M
-28.37%2.45M
-27.01%3.42M
-27.01%3.42M
22.87%4.69M
22.87%4.69M
10.84%3.82M
10.84%3.82M
39.57%3.44M
39.57%3.44M
-Cash and cash equivalents
-28.37%2.45M
-28.37%2.45M
-27.01%3.42M
-27.01%3.42M
22.87%4.69M
22.87%4.69M
11.72%3.82M
11.72%3.82M
40.48%3.42M
40.48%3.42M
-Short term investments
----
----
----
----
----
----
----
----
-23.24%27.05K
-23.24%27.05K
Receivables
-58.92%36.75K
-58.92%36.75K
113.44%89.46K
113.44%89.46K
-60.89%41.92K
-60.89%41.92K
174.81%107.17K
174.81%107.17K
-46.16%39K
-46.16%39K
-Accounts receivable
-90.01%3.7K
-90.01%3.7K
3,588.65%37.03K
3,588.65%37.03K
-98.71%1K
-98.71%1K
--77.72K
--77.72K
----
----
-Other receivables
-36.96%33.05K
-36.96%33.05K
28.15%52.43K
28.15%52.43K
38.89%40.91K
38.89%40.91K
-24.47%29.46K
-24.47%29.46K
-46.16%39K
-46.16%39K
Prepaid assets
-55.36%37.89K
-55.36%37.89K
189.52%84.86K
189.52%84.86K
-33.27%29.31K
-33.27%29.31K
--43.93K
--43.93K
----
----
Holding assets for sale
-85.97%250K
-85.97%250K
-45.63%1.78M
-45.63%1.78M
-5.90%3.28M
-5.90%3.28M
2,924.94%3.48M
2,924.94%3.48M
--115.14K
--115.14K
Other current assets
0.00%5.55K
0.00%5.55K
-82.79%5.55K
-82.79%5.55K
0.51%32.25K
0.51%32.25K
--32.08K
--32.08K
----
----
Total current assets
-48.34%2.78M
-48.34%2.78M
-33.28%5.38M
-33.28%5.38M
7.85%8.07M
7.85%8.07M
108.01%7.48M
108.01%7.48M
41.66%3.6M
41.66%3.6M
Non current assets
Net PPE
-24.87%7.65M
-24.87%7.65M
1.48%10.19M
1.48%10.19M
-10.54%10.04M
-10.54%10.04M
-6.62%11.22M
-6.62%11.22M
9.42%12.02M
9.42%12.02M
-Gross PPE
-23.76%7.84M
-23.76%7.84M
2.37%10.29M
2.37%10.29M
-10.47%10.05M
-10.47%10.05M
-9.21%11.22M
-9.21%11.22M
9.44%12.36M
9.44%12.36M
-Accumulated depreciation
-92.28%-187.35K
-92.28%-187.35K
-1,196.17%-97.43K
-1,196.17%-97.43K
---7.52K
---7.52K
----
----
-10.19%-342.48K
-10.19%-342.48K
Investments and advances
460.45%1.75M
460.45%1.75M
-13.18%312.81K
-13.18%312.81K
-27.29%360.31K
-27.29%360.31K
21.59%495.56K
21.59%495.56K
169.81%407.56K
169.81%407.56K
-Long term equity investment
--1.47M
--1.47M
----
----
----
----
----
----
----
----
-Other investment
-10.41%280.25K
-10.41%280.25K
-13.18%312.81K
-13.18%312.81K
-27.29%360.31K
-27.29%360.31K
21.59%495.56K
21.59%495.56K
169.81%407.56K
169.81%407.56K
Total non current assets
-10.41%9.41M
-10.41%9.41M
0.97%10.5M
0.97%10.5M
-11.24%10.4M
-11.24%10.4M
-5.69%11.72M
-5.69%11.72M
11.60%12.43M
11.60%12.43M
Total assets
-23.27%12.19M
-23.27%12.19M
-14.00%15.89M
-14.00%15.89M
-3.80%18.47M
-3.80%18.47M
19.83%19.2M
19.83%19.2M
17.18%16.02M
17.18%16.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.15%91.82K
17.15%91.82K
62.94%78.38K
62.94%78.38K
--48.1K
--48.1K
----
----
----
----
-Current capital lease obligation
17.15%91.82K
17.15%91.82K
62.94%78.38K
62.94%78.38K
--48.1K
--48.1K
----
----
----
----
Payables
-9.99%315.28K
-9.99%315.28K
-22.51%350.29K
-22.51%350.29K
-11.09%452.07K
-11.09%452.07K
69.60%508.45K
69.60%508.45K
42.42%299.79K
42.42%299.79K
-accounts payable
-34.76%192.02K
-34.76%192.02K
-9.22%294.32K
-9.22%294.32K
-25.02%324.23K
-25.02%324.23K
71.27%432.44K
71.27%432.44K
94.35%252.49K
94.35%252.49K
-Other payable
120.24%123.26K
120.24%123.26K
-56.22%55.97K
-56.22%55.97K
68.19%127.84K
68.19%127.84K
60.68%76.01K
60.68%76.01K
-41.30%47.3K
-41.30%47.3K
Pension and other retirement benefit plans
-6.87%139.21K
-6.87%139.21K
-1.64%149.48K
-1.64%149.48K
12.32%151.97K
12.32%151.97K
49.45%135.31K
49.45%135.31K
4.92%90.54K
4.92%90.54K
Current liabilities
-5.51%546.31K
-5.51%546.31K
-11.35%578.14K
-11.35%578.14K
1.30%652.14K
1.30%652.14K
64.93%643.75K
64.93%643.75K
31.52%390.33K
31.52%390.33K
Non current liabilities
Long term debt and capital lease obligation
-28.42%231.31K
-28.42%231.31K
-19.52%323.13K
-19.52%323.13K
--401.5K
--401.5K
----
----
----
----
-Long term capital lease obligation
-28.42%231.31K
-28.42%231.31K
-19.52%323.13K
-19.52%323.13K
--401.5K
--401.5K
----
----
----
----
Total non current liabilities
-28.42%231.31K
-28.42%231.31K
-19.52%323.13K
-19.52%323.13K
--401.5K
--401.5K
--0
--0
--0
--0
Total liabilities
-13.72%777.61K
-13.72%777.61K
-14.46%901.26K
-14.46%901.26K
63.67%1.05M
63.67%1.05M
64.93%643.75K
64.93%643.75K
31.52%390.33K
31.52%390.33K
Shareholders'equity
Share capital
7.21%71.22M
7.21%71.22M
5.88%66.43M
5.88%66.43M
7.39%62.74M
7.39%62.74M
8.63%58.43M
8.63%58.43M
14.61%53.79M
14.61%53.79M
-common stock
7.21%71.22M
7.21%71.22M
5.88%66.43M
5.88%66.43M
7.39%62.74M
7.39%62.74M
8.63%58.43M
8.63%58.43M
14.61%53.79M
14.61%53.79M
Retained earnings
-17.35%-60.87M
-17.35%-60.87M
-13.13%-51.87M
-13.13%-51.87M
-14.10%-45.85M
-14.10%-45.85M
-5.92%-40.19M
-5.92%-40.19M
-13.60%-37.94M
-13.60%-37.94M
Gains losses not affecting retained earnings
149.17%1.06M
149.17%1.06M
-19.37%424.61K
-19.37%424.61K
65.89%526.61K
65.89%526.61K
248.29%317.45K
248.29%317.45K
-37.40%-214.07K
-37.40%-214.07K
Total stockholders'equity
-23.84%11.41M
-23.84%11.41M
-13.97%14.98M
-13.97%14.98M
-6.14%17.42M
-6.14%17.42M
18.71%18.56M
18.71%18.56M
16.86%15.63M
16.86%15.63M
Total equity
-23.84%11.41M
-23.84%11.41M
-13.97%14.98M
-13.97%14.98M
-6.14%17.42M
-6.14%17.42M
18.71%18.56M
18.71%18.56M
16.86%15.63M
16.86%15.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.37%2.45M-28.37%2.45M-27.01%3.42M-27.01%3.42M22.87%4.69M22.87%4.69M10.84%3.82M10.84%3.82M39.57%3.44M39.57%3.44M
-Cash and cash equivalents -28.37%2.45M-28.37%2.45M-27.01%3.42M-27.01%3.42M22.87%4.69M22.87%4.69M11.72%3.82M11.72%3.82M40.48%3.42M40.48%3.42M
-Short term investments ---------------------------------23.24%27.05K-23.24%27.05K
Receivables -58.92%36.75K-58.92%36.75K113.44%89.46K113.44%89.46K-60.89%41.92K-60.89%41.92K174.81%107.17K174.81%107.17K-46.16%39K-46.16%39K
-Accounts receivable -90.01%3.7K-90.01%3.7K3,588.65%37.03K3,588.65%37.03K-98.71%1K-98.71%1K--77.72K--77.72K--------
-Other receivables -36.96%33.05K-36.96%33.05K28.15%52.43K28.15%52.43K38.89%40.91K38.89%40.91K-24.47%29.46K-24.47%29.46K-46.16%39K-46.16%39K
Prepaid assets -55.36%37.89K-55.36%37.89K189.52%84.86K189.52%84.86K-33.27%29.31K-33.27%29.31K--43.93K--43.93K--------
Holding assets for sale -85.97%250K-85.97%250K-45.63%1.78M-45.63%1.78M-5.90%3.28M-5.90%3.28M2,924.94%3.48M2,924.94%3.48M--115.14K--115.14K
Other current assets 0.00%5.55K0.00%5.55K-82.79%5.55K-82.79%5.55K0.51%32.25K0.51%32.25K--32.08K--32.08K--------
Total current assets -48.34%2.78M-48.34%2.78M-33.28%5.38M-33.28%5.38M7.85%8.07M7.85%8.07M108.01%7.48M108.01%7.48M41.66%3.6M41.66%3.6M
Non current assets
Net PPE -24.87%7.65M-24.87%7.65M1.48%10.19M1.48%10.19M-10.54%10.04M-10.54%10.04M-6.62%11.22M-6.62%11.22M9.42%12.02M9.42%12.02M
-Gross PPE -23.76%7.84M-23.76%7.84M2.37%10.29M2.37%10.29M-10.47%10.05M-10.47%10.05M-9.21%11.22M-9.21%11.22M9.44%12.36M9.44%12.36M
-Accumulated depreciation -92.28%-187.35K-92.28%-187.35K-1,196.17%-97.43K-1,196.17%-97.43K---7.52K---7.52K---------10.19%-342.48K-10.19%-342.48K
Investments and advances 460.45%1.75M460.45%1.75M-13.18%312.81K-13.18%312.81K-27.29%360.31K-27.29%360.31K21.59%495.56K21.59%495.56K169.81%407.56K169.81%407.56K
-Long term equity investment --1.47M--1.47M--------------------------------
-Other investment -10.41%280.25K-10.41%280.25K-13.18%312.81K-13.18%312.81K-27.29%360.31K-27.29%360.31K21.59%495.56K21.59%495.56K169.81%407.56K169.81%407.56K
Total non current assets -10.41%9.41M-10.41%9.41M0.97%10.5M0.97%10.5M-11.24%10.4M-11.24%10.4M-5.69%11.72M-5.69%11.72M11.60%12.43M11.60%12.43M
Total assets -23.27%12.19M-23.27%12.19M-14.00%15.89M-14.00%15.89M-3.80%18.47M-3.80%18.47M19.83%19.2M19.83%19.2M17.18%16.02M17.18%16.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.15%91.82K17.15%91.82K62.94%78.38K62.94%78.38K--48.1K--48.1K----------------
-Current capital lease obligation 17.15%91.82K17.15%91.82K62.94%78.38K62.94%78.38K--48.1K--48.1K----------------
Payables -9.99%315.28K-9.99%315.28K-22.51%350.29K-22.51%350.29K-11.09%452.07K-11.09%452.07K69.60%508.45K69.60%508.45K42.42%299.79K42.42%299.79K
-accounts payable -34.76%192.02K-34.76%192.02K-9.22%294.32K-9.22%294.32K-25.02%324.23K-25.02%324.23K71.27%432.44K71.27%432.44K94.35%252.49K94.35%252.49K
-Other payable 120.24%123.26K120.24%123.26K-56.22%55.97K-56.22%55.97K68.19%127.84K68.19%127.84K60.68%76.01K60.68%76.01K-41.30%47.3K-41.30%47.3K
Pension and other retirement benefit plans -6.87%139.21K-6.87%139.21K-1.64%149.48K-1.64%149.48K12.32%151.97K12.32%151.97K49.45%135.31K49.45%135.31K4.92%90.54K4.92%90.54K
Current liabilities -5.51%546.31K-5.51%546.31K-11.35%578.14K-11.35%578.14K1.30%652.14K1.30%652.14K64.93%643.75K64.93%643.75K31.52%390.33K31.52%390.33K
Non current liabilities
Long term debt and capital lease obligation -28.42%231.31K-28.42%231.31K-19.52%323.13K-19.52%323.13K--401.5K--401.5K----------------
-Long term capital lease obligation -28.42%231.31K-28.42%231.31K-19.52%323.13K-19.52%323.13K--401.5K--401.5K----------------
Total non current liabilities -28.42%231.31K-28.42%231.31K-19.52%323.13K-19.52%323.13K--401.5K--401.5K--0--0--0--0
Total liabilities -13.72%777.61K-13.72%777.61K-14.46%901.26K-14.46%901.26K63.67%1.05M63.67%1.05M64.93%643.75K64.93%643.75K31.52%390.33K31.52%390.33K
Shareholders'equity
Share capital 7.21%71.22M7.21%71.22M5.88%66.43M5.88%66.43M7.39%62.74M7.39%62.74M8.63%58.43M8.63%58.43M14.61%53.79M14.61%53.79M
-common stock 7.21%71.22M7.21%71.22M5.88%66.43M5.88%66.43M7.39%62.74M7.39%62.74M8.63%58.43M8.63%58.43M14.61%53.79M14.61%53.79M
Retained earnings -17.35%-60.87M-17.35%-60.87M-13.13%-51.87M-13.13%-51.87M-14.10%-45.85M-14.10%-45.85M-5.92%-40.19M-5.92%-40.19M-13.60%-37.94M-13.60%-37.94M
Gains losses not affecting retained earnings 149.17%1.06M149.17%1.06M-19.37%424.61K-19.37%424.61K65.89%526.61K65.89%526.61K248.29%317.45K248.29%317.45K-37.40%-214.07K-37.40%-214.07K
Total stockholders'equity -23.84%11.41M-23.84%11.41M-13.97%14.98M-13.97%14.98M-6.14%17.42M-6.14%17.42M18.71%18.56M18.71%18.56M16.86%15.63M16.86%15.63M
Total equity -23.84%11.41M-23.84%11.41M-13.97%14.98M-13.97%14.98M-6.14%17.42M-6.14%17.42M18.71%18.56M18.71%18.56M16.86%15.63M16.86%15.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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