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Impact Minerals Ltd

Basic Materials AU IPT

0.022AUD
-0.002(8.33%)

Last update at 2024-05-09T05:43:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0090.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.78203M -2.39931M -4.76017M -1.68517M -7.29317M
Minority interest - - - - -
Net income -5.78203M -1.94790M -4.74454M -1.66446M -5.39917M
Selling general administrative 1.84M 1.71M 1.16M 1.53M 0.89M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.05M
Reconciled depreciation 0.03M 0.02M 0.04M 0.04M 0.03M
Ebit -7.33552M -2.84720M -4.91596M -1.67866M -9.18717M
Ebitda -7.30870M -2.83025M -4.87688M -1.63928M -9.15598M
Depreciation and amortization 0.03M 0.02M 0.04M 0.04M 0.03M
Non operating income net other - - - - -
Operating income -7.33552M -2.84720M -4.91596M -1.67866M -9.18717M
Other operating expenses 7.34M 2.85M 4.92M 1.68M 9.19M
Interest expense - 0.00351M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00351M 0.02M 0.02M 0.05M
Net interest income 0.08M 0.00351M 0.02M 0.02M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07623M -0.45140M -0.01563M -0.02070M -1.89400M
Total revenue 0.83M 0.33M 0.16M 0.40M 0.79M
Total operating expenses 7.34M 2.85M 4.92M 1.68M 9.19M
Cost of revenue - - - - -
Total other income expense net 1.48M 0.45M 0.16M -0.00650M 1.89M
Discontinued operations - - - - -
Net income from continuing ops -5.78203M -2.39931M -4.76017M -1.68517M -7.29317M
Net income applicable to common shares -5.78203M -2.39931M -4.76017M -1.68517M -7.29317M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.47M 19.20M 16.02M 13.67M 12.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.03M 0.12M 0.04M 0.00000M
Total liab 1.05M 0.64M 0.39M 0.30M 0.21M
Total stockholder equity 17.42M 18.56M 15.63M 13.38M 11.86M
Deferred long term liab - - - - -
Other current liab 0.33M 0.21M 0.14M 0.17M 0.11M
Common stock 62.74M 58.43M 53.79M 46.93M 44.90M
Capital stock 62.74M 58.43M 53.79M 46.93M 44.90M
Retained earnings -45.85202M -40.18730M -37.94079M -33.39897M -31.44550M
Other liab - - - - -
Good will - - - - -
Other assets 0.23M 0.27M 0.26M 0.15M 0.20M
Cash 4.69M 3.82M 3.42M 2.43M 2.00M
Cash and equivalents - - 3.42M 2.43M 2.00M
Total current liabilities 0.65M 0.64M 0.39M 0.30M 0.21M
Current deferred revenue -0.04810M -0.04810M - - -
Net debt -4.23922M -3.81609M -3.41578M -2.43143M -2.00262M
Short term debt 0.05M 0.05M 0.00000M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.45M 0.45M - - -
Other stockholder equity -16.89049M -18.23957M -15.84685M -13.53288M -1.59469M
Property plant equipment 10.04M 11.22M 12.02M 10.98M 9.85M
Total current assets 8.07M 7.48M 3.60M 2.54M 2.03M
Long term investments 0.36M 0.50M 0.41M 0.15M 0.19M
Net tangible assets 17.42M 18.56M 15.63M 13.38M 11.86M
Short term investments 0.03M 0.03M 0.03M 0.04M 0.04M
Net receivables 0.04M 0.11M 0.04M 0.07M 0.02M
Long term debt - - - - -
Inventory 3.31M 3.53M 0.08M - -
Accounts payable 0.32M 0.43M 0.25M 0.13M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M 0.32M -0.21407M -0.15580M -1.59469M
Additional paid in capital - - - - -
Common stock total equity - - - 46.93M 44.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.15M 0.00943M
Deferred long term asset charges - - - - -
Non current assets total 10.40M 11.72M 12.43M 11.13M 10.04M
Capital lease obligations 0.45M - - - -
Long term debt total 0.40M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.22380M -3.55010M -4.97114M -1.11976M 0.42M
Change to liabilities -0.02472M 0.10M -0.01328M 0.04M -0.14819M
Total cashflows from investing activities -3.22380M -3.55010M -4.97114M -1.11976M -1.88722M
Net borrowings - - - - -
Total cash from financing activities 3.96M 4.69M 6.77M 2.00M 2.00M
Change to operating activities 0.03M -0.00090M 0.01M 0.02M -0.13372M
Net income -5.78203M -2.39931M -4.76017M -1.68517M -7.29317M
Change in cash 0.87M 0.40M 0.98M 0.43M -1.51138M
Begin period cash flow 3.82M 3.42M 2.43M 2.00M 3.51M
End period cash flow 4.69M 3.82M 3.42M 2.43M 2.00M
Total cash from operating activities 0.14M -0.73924M -0.81780M -0.44826M 0.38M
Issuance of capital stock 4.00M 5.20M 7.25M 2.10M -
Depreciation 5.50M 1.14M 3.75M 0.15M 0.03M
Other cashflows from investing activities 0.05M 0.21M 0.00000M 0.10M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00626M -0.05006M 0.00150M 0.00193M 0.64M
Sale purchase of stock -0.04435M -0.51035M -0.47171M -0.10369M -0.10369M
Other cashflows from financing activities -3.22380M -3.55010M -4.97114M -1.11976M -1.88722M
Change to netincome 0.42M 0.47M 0.19M 1.02M -0.98697M
Capital expenditures 3.27M 3.51M 4.87M 1.22M 2.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00626M -0.05006M 0.00150M 0.00193M 1.40M
Stock based compensation 0.42M 0.59M 0.14M 0.67M -
Other non cash items 0.42M 0.52M 0.19M 1.08M 7.26M
Free cash flow -3.13292M -4.24434M -5.68518M -1.66802M -2.67578M

Fundamentals

  • Previous Close 0.02
  • Market Cap57.29M
  • Volume2393949
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.34763M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPT
Impact Minerals Ltd		 -0.002 8.33% 0.02 - - 601.25 3.17 - -4.5035
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Impact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group element deposits. The company's flagship project is the Arkun-Beau project comprising 8 exploration licenses covering an area of 2,100 square kilometers located in Western Australia. It also acquired the right to earn an 80% interest in the Lake Hope High Purity Alumina project. The company was incorporated in 2006 and is based in West Perth, Australia.

Impact Minerals Ltd

9 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Michael Griffith Jones MAIG, Ph.D. MD & Exec. Director NA
Mr. Bernard Crawford B.Com., C.A., A.C.I.S., M.B.A., B.Com, CA, ICAEW Company Sec. & CFO 1963
James Cumming Exploration Mang. NA
George Martin Johnson Geologist NA
Dr. Michael Griffith Jones MAIG, Ph.D. MD & Executive Director NA
Mr. Arron Canicais CFO & Company Secretary NA
James Cumming Exploration Manager NA
Dr. Michael Griffith Jones MAIG, Ph.D. MD & Executive Director NA
Mr. Arron Canicais CFO & Company Secretary NA
James Cumming Exploration Manager NA

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