Impact Minerals Ltd

Basic Materials AU IPT

0.007AUD
-0.001(12.50%)

Last update at 2025-03-04T03:50:00Z

Day Range

0.0060.008
LowHigh

52 Week Range

0.0090.03
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap27.53M
  • Volume2525661
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61515M
  • Revenue TTM0.12M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.89M 18.47M 19.20M 16.02M 13.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.79M 0.03M 0.03M 0.12M 0.04M
Total liab 0.90M 1.05M 0.64M 0.39M 0.30M
Total stockholder equity 14.98M 17.42M 18.56M 15.63M 13.38M
Deferred long term liab - - - - -
Other current liab 0.06M 0.33M 0.21M 0.14M 0.17M
Common stock 66.43M 62.74M 58.43M 53.79M 46.93M
Capital stock - 62.74M 58.43M 53.79M 46.93M
Retained earnings -51.87246M -45.85202M -40.18730M -37.94079M -33.39897M
Other liab - - - - -
Good will - - - - -
Other assets - 0.23M 0.27M 0.26M 0.15M
Cash 3.42M 4.69M 3.82M 3.42M 2.43M
Cash and equivalents - - - 3.42M 2.43M
Total current liabilities 0.58M 0.65M 0.64M 0.39M 0.30M
Current deferred revenue 0.15M -0.04810M -0.04810M - -
Net debt -3.34384M -4.23922M -3.81609M -3.41578M -2.43143M
Short term debt 0.08M 0.05M 0.05M 0.00000M 0.04M
Short long term debt - - - - -
Short long term debt total 0.08M 0.45M 0.45M - -
Other stockholder equity - -16.89049M -18.23957M -15.84685M -13.53288M
Property plant equipment - 10.04M 11.22M 12.02M 10.98M
Total current assets 5.38M 8.07M 7.48M 3.60M 2.54M
Long term investments - 0.36M 0.50M 0.41M 0.15M
Net tangible assets - 17.42M 18.56M 15.63M 13.38M
Short term investments - 0.03M 0.03M 0.03M 0.04M
Net receivables 0.09M 0.04M 0.11M 0.04M 0.07M
Long term debt - - - - -
Inventory 0.08M 3.31M 3.53M 0.08M -
Accounts payable 0.29M 0.32M 0.43M 0.25M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.42M 0.53M 0.32M -0.21407M -0.15580M
Additional paid in capital - - - - -
Common stock total equity - - - - 46.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.05M - - - 0.15M
Deferred long term asset charges - - - - -
Non current assets total 10.50M 10.40M 11.72M 12.43M 11.13M
Capital lease obligations - 0.45M - - -
Long term debt total - 0.40M 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

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
-0.001 12.50% 0.007 - - 237.58 1.84 - -5.8463
BHP
BHP Group Limited
-0.12 0.30% 39.48 11.29 11.44 3.76 2.80 2.57 4.92
RIO
Rio Tinto Ltd
-0.23 0.20% 117.18 10.43 16.98 3.52 2.14 2.33 5.40
FMG
Fortescue Ltd
-0.56 3.35% 16.15 5.87 10.57 3.22 1.71 1.93 3.32
S32
South32 Ltd
-0.11 3.03% 3.52 - 23.31 2.64 1.12 1.70 15.00

Reports Covered

Stock Research & News

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 project is the Arkun-Beau project comprising 8 exploration licenses covering an area of 2,100 square kilometers located in Western Australia. It acquired the right to earn an 80% interest in the Lake Hope High Purity Alumina project; and 100% interest in Broken Hill 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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