Impact Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Impact Minerals şirketinin toplam hissedar öz sermayesi A$15.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.9M ve A$901.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.43m
Eşitlik	AU$14.98m
Toplam yükümlülükler	AU$901.26k
Toplam varlıklar	AU$15.89m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IPT 'nin kısa vadeli varlıkları ( A$5.4M ) kısa vadeli yükümlülüklerini ( A$578.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: IPT şirketinin kısa vadeli varlıkları ( A$5.4M ) uzun vadeli yükümlülüklerini ( A$323.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IPT borçsuzdur.

Borcun Azaltılması: IPT un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IPT son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IPT serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Impact Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin