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Impact Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Impact Minerals has a total shareholder equity of A$13.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.4M and A$1.1M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.10m
Fonds propres	AU$13.32m
Total du passif	AU$1.11m
Total des actifs	AU$14.42m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: IPT's short term assets (A$4.0M) exceed its short term liabilities (A$744.3K).

Passif à long terme: IPT's short term assets (A$4.0M) exceed its long term liabilities (A$363.3K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IPT is debt free.

Réduire la dette: IPT had no debt 5 years ago.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: IPT has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: IPT is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Impact Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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