Impact Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Impact Minerals hat ein Gesamteigenkapital von A$15.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$15.9M bzw. A$901.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.43m
Eigenkapital	AU$14.98m
Gesamtverbindlichkeiten	AU$901.26k
Gesamtvermögen	AU$15.89m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Impact Minerals' (ASX:IPT) Cash Burn Situation

Feb 21

We're Hopeful That Impact Minerals (ASX:IPT) Will Use Its Cash Wisely

Nov 04

Recent updates

Here's Why We're Not Too Worried About Impact Minerals' (ASX:IPT) Cash Burn Situation

Feb 21

We're Hopeful That Impact Minerals (ASX:IPT) Will Use Its Cash Wisely

Nov 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IPTDie kurzfristigen Aktiva des Unternehmens (A$5.4M) übersteigen seine kurzfristigen Passiva (A$578.1K).

Langfristige Verbindlichkeiten: IPTDie kurzfristigen Vermögenswerte des Unternehmens (A$5.4M) übersteigen seine langfristigen Verbindlichkeiten (A$323.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IPT ist schuldenfrei.

Schulden abbauen: IPT hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IPT verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 9 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass IPT auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 4 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Impact Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Impact Minerals' (ASX:IPT) Cash Burn Situation

We're Hopeful That Impact Minerals (ASX:IPT) Will Use Its Cash Wisely

Impact Minerals Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Impact Minerals Limited Wins $2.87 Million in Federal Funding for Pilot Plant Work on the Lake Hope High Purity Alumina Project, WA

Impact Minerals Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Share price stability

New minor risk - Shareholder dilution

Impact Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Here's Why We're Not Too Worried About Impact Minerals' (ASX:IPT) Cash Burn Situation

We're Hopeful That Impact Minerals (ASX:IPT) Will Use Its Cash Wisely

Impact Minerals Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Financial data availability

Impact Launches New Interactive Investor Hub

Impact Minerals Limited Commences Drilling At Broken Hill This Week

Less than half of directors are independent

Impact Minerals Limited, Annual General Meeting, Nov 24, 2022

Impact Minerals Limited Announces Outstanding Ni-Cu-PGM, Gold and Lithium-Caesium-Tantalum Soil Geochemistry Results At the Beau Project, WA

Burrendong Minerals Limited entered into sale purchase agreement to acquire 75% stake in Commonwealth Project in the Lachlan Copper-Gold province of New South Wales from Impact Minerals Limited (ASX:IPT).

Impact Minerals Ordinary Shares to Be Deleted from OTC Equity

Impact Minerals Limited Announces Exploration Update Arkun-Beau-Jumbo

Impact Minerals Limited Provides an Update on the Recent Activities Across Its Extensive Portfolio of Exploration Projects in Western Australia

No independent directors

Impact Minerals Limited Provides Amendment to Company Update First-Ever Lithium Identified At Hopetoun Project, WA

Impact Minerals Limited Provides an Update on Hopetoun Project

Impact Minerals Limited Announces Outstanding Soil Geochemistry Results for Battery and Strategic Metals At the Jumbo JV Project, WA

Impact Minerals Limited Announces Large Strong EM Conductor Identified At Platinum Springs

Impact Minerals Limited Announces Retirement of Dr. Markus Elsasser from All of His Public Roles Including His Directorship of the Company, Effective January 31, 2022

Impact Minerals Limited Announces Commencing of Exploration Programmes

Impact Minerals Limited Announces Company Update

Impact Minerals Limited Announces Outstanding Soil Geochemistry Results At Arkun Project

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.001 loss in FY 2020)

Impact Minerals Limited Announces Heritage Survey Commencement At Doonia Gold Project

Impact Minerals Limited Announces Update Fromthe Little Broken Hill Gabbro

Impact Minerals Limited Announces Visible Sulphides At Little Broken Hill Gabbro and Red Hill

Impact Minerals Limited Announces Drilling Underway At Apsley

Impact Minerals Limited Announces Significant Expansion of High Grade PGE-Copper-Nickel-Copper At Platinum Springs

Impact Minerals Limited Announces Multiple Drill Targets Identified at Apsley

Orange Minerals Pty Ltd. agreed to acquire EL8632 and the northern part of E8505 from Impact Minerals Limited (ASX:IPT) for AUD 0.23 million recently.

Impact Minerals Limited Announces Drill Result at the Broken Hill Ni-Cu-PGM Project, NSW

Australasian Gold Limited entered into an agreement to acquire Clermont Gold Project in Queensland from Impact Minerals Limited (ASX:IPT) for AUD 0.1 million.

Impact Minerals Limited (ASX:IPT) agreed to acquire ELA70/5424 from Beau Resources Pty Ltd.

Impact Minerals Limited (ASX:IPT) acquired a 80% stake in Doonia Project.

Impact Minerals Limited Provides Update on Activities

Full year earnings released - AU$0.0012 loss per share

Impact Minerals Limited announced that it has received AUD 3.245 million in funding from Deutsche Balaton AG

Impact Minerals Limited announced that it expects to receive AUD 3.245 million in funding from Deutsche Balaton AG, and other investors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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