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IPTO Impact Minerals Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 15 10:04 AET

3.06MMarket Cap0.00P/E (Static)

Impact Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-69.89%444.79K

438.11%1.48M

45.50%274.53K

-42.21%188.67K

326.49K

Other cash income from operating activities

-69.89%444.79K

438.11%1.48M

45.50%274.53K

-42.21%188.67K

--326.49K

Cash paid

-37.08%-1.93M

-38.10%-1.41M

0.91%-1.02M

-29.55%-1.03M

-792.81K

Payments to suppliers for goods and services

-37.08%-1.93M

-38.10%-1.41M

0.91%-1.02M

-29.55%-1.03M

---792.81K

Direct interest paid

---36.73K

----

Direct interest received

68.08%116.2K

1,630.11%69.14K

-80.59%4K

13.93%20.59K

--18.07K

Operating cash flow

-1,095.42%-1.4M

119.06%140.88K

9.61%-739.24K

-82.44%-817.8K

---448.26K

Investing cash flow

Cash flow from continuing investing activities

-3.47%-3.34M

9.19%-3.22M

28.59%-3.55M

-343.95%-4.97M

-1.12M

Capital expenditure reported

-2.25%-3.32M

6.71%-3.25M

27.99%-3.49M

-298.54%-4.84M

---1.21M

Net PPE purchase and sale

-139.09%-10.9K

-85.37%27.9K

245.99%190.65K

-237.72%-130.59K

--94.82K

Net business purchase and sale

----

---255K

----

Cash from discontinued investing activities

Investing cash flow

-3.47%-3.34M

9.19%-3.22M

28.59%-3.55M

-343.95%-4.97M

---1.12M

Financing cash flow

Cash flow from continuing financing activities

-12.24%3.47M

-15.65%3.96M

-30.76%4.69M

239.20%6.77M

Net common stock issuance

-11.08%3.52M

-15.65%3.96M

-30.76%4.69M

239.20%6.77M

--2M

Net other financing activities

---45.77K

----

Cash from discontinued financing activities

Financing cash flow

-12.24%3.47M

-15.65%3.96M

-30.76%4.69M

239.20%6.77M

--2M

Net cash flow

Beginning cash position

22.87%4.69M

11.72%3.82M

40.48%3.42M

21.41%2.43M

--2M

Current changes in cash

-245.13%-1.27M

118.01%872.74K

-59.33%400.31K

129.56%984.35K

--428.8K

End cash Position

-27.01%3.42M

22.87%4.69M

11.72%3.82M

40.48%3.42M

--2.43M

Free cash from

-51.23%-4.74M

26.19%-3.13M

26.68%-4.24M

-247.05%-5.79M

---1.67M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-69.89%444.79K	438.11%1.48M	45.50%274.53K	-42.21%188.67K	326.49K
Other cash income from operating activities	-69.89%444.79K	438.11%1.48M	45.50%274.53K	-42.21%188.67K	--326.49K
Cash paid	-37.08%-1.93M	-38.10%-1.41M	0.91%-1.02M	-29.55%-1.03M	-792.81K
Payments to suppliers for goods and services	-37.08%-1.93M	-38.10%-1.41M	0.91%-1.02M	-29.55%-1.03M	---792.81K
Direct interest paid	---36.73K	----	----	----	----
Direct interest received	68.08%116.2K	1,630.11%69.14K	-80.59%4K	13.93%20.59K	--18.07K
Operating cash flow	-1,095.42%-1.4M	119.06%140.88K	9.61%-739.24K	-82.44%-817.8K	---448.26K
Investing cash flow
Cash flow from continuing investing activities	-3.47%-3.34M	9.19%-3.22M	28.59%-3.55M	-343.95%-4.97M	-1.12M
Capital expenditure reported	-2.25%-3.32M	6.71%-3.25M	27.99%-3.49M	-298.54%-4.84M	---1.21M
Net PPE purchase and sale	-139.09%-10.9K	-85.37%27.9K	245.99%190.65K	-237.72%-130.59K	--94.82K
Net business purchase and sale	----	----	---255K	----	----
Cash from discontinued investing activities
Investing cash flow	-3.47%-3.34M	9.19%-3.22M	28.59%-3.55M	-343.95%-4.97M	---1.12M
Financing cash flow
Cash flow from continuing financing activities	-12.24%3.47M	-15.65%3.96M	-30.76%4.69M	239.20%6.77M	2M
Net common stock issuance	-11.08%3.52M	-15.65%3.96M	-30.76%4.69M	239.20%6.77M	--2M
Net other financing activities	---45.77K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-12.24%3.47M	-15.65%3.96M	-30.76%4.69M	239.20%6.77M	--2M
Net cash flow
Beginning cash position	22.87%4.69M	11.72%3.82M	40.48%3.42M	21.41%2.43M	--2M
Current changes in cash	-245.13%-1.27M	118.01%872.74K	-59.33%400.31K	129.56%984.35K	--428.8K
End cash Position	-27.01%3.42M	22.87%4.69M	11.72%3.82M	40.48%3.42M	--2.43M
Free cash from	-51.23%-4.74M	26.19%-3.13M	26.68%-4.24M	-247.05%-5.79M	---1.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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