Impact Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Impact Minerals has a total shareholder equity of A$15.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.9M and A$901.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.43m |
| Equity | AU$14.98m |
| Total liabilities | AU$901.26k |
| Total assets | AU$15.89m |
Financial Position Analysis
Short Term Liabilities: IPT's short term assets (A$5.4M) exceed its short term liabilities (A$578.1K).
Long Term Liabilities: IPT's short term assets (A$5.4M) exceed its long term liabilities (A$323.1K).
Debt to Equity History and Analysis
Debt Level: IPT is debt free.
Reducing Debt: IPT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IPT has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IPT is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.