Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Impact Minerals Ltd (IPT)
- 0.052
- +0.001+1.96%
20min DelayMarket Closed May 15 14:29 AET
26.75MMarket Cap-1.86P/E (Static)
0.052High0.051Low188.52KVolume0.051Open0.051Prev Close9.72KTurnover0.10052wk High0.05%Turnover Ratio514.41MShares0.04052wk Low-0.028EPS TTM20.08MFloat Cap3.044Historical HighLossP/E (Static)386.24MShs Float0.030Historical Low-0.028EPS LYR1.96%Range %--Dividend TTM1.86P/B1Lot Size--Div Yield TTM
Impact Minerals Ltd (IPT) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 15.21%512.43K | -69.89%444.79K | 438.11%1.48M | 45.50%274.53K | -42.21%188.67K | -75.94%326.49K | 5,246.40%1.36M | -97.64%25.38K | -10.91%1.07M | 1.38%1.21M |
| Other cash income from operating activities | 15.21%512.43K | -69.89%444.79K | 438.11%1.48M | 45.50%274.53K | -42.21%188.67K | -75.94%326.49K | 5,246.40%1.36M | -97.64%25.38K | -10.91%1.07M | 1.38%1.21M |
| Cash paid | -1.46%-1.95M | -37.08%-1.93M | -38.10%-1.41M | 0.91%-1.02M | -29.55%-1.03M | 22.92%-792.81K | -6.13%-1.03M | 7.72%-969.17K | 26.52%-1.05M | 63.87%-1.43M |
| Payments to suppliers for goods and services | -1.46%-1.95M | -37.08%-1.93M | -38.10%-1.41M | 0.91%-1.02M | -29.55%-1.03M | 22.92%-792.81K | -6.13%-1.03M | 7.72%-969.17K | 26.52%-1.05M | -15.40%-1.43M |
| Direct interest paid | 39.25%-22.31K | ---36.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -26.33%85.6K | 68.08%116.2K | 1,630.11%69.14K | -80.59%4K | 13.93%20.59K | -61.86%18.07K | -29.55%47.39K | 180.24%67.26K | -51.81%24K | 232.76%49.8K |
| Operating cash flow | 1.66%-1.38M | -1,095.42%-1.4M | 119.06%140.88K | 9.61%-739.24K | -82.44%-817.8K | -219.27%-448.26K | 142.88%375.85K | -1,943.69%-876.53K | 127.28%47.54K | 93.67%-174.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.73%-4.16M | -3.47%-3.34M | 9.19%-3.22M | 28.59%-3.55M | -343.95%-4.97M | 40.67%-1.12M | 46.16%-1.89M | -15.17%-3.51M | 3.89%-3.04M | -3.17M |
| Capital expenditure reported | 11.08%-2.96M | -2.25%-3.32M | 6.71%-3.25M | 27.99%-3.49M | -298.54%-4.84M | 52.97%-1.21M | 26.13%-2.58M | -15.03%-3.5M | 4.00%-3.04M | ---3.17M |
| Net PPE purchase and sale | -150.60%-27.33K | -139.09%-10.9K | -85.37%27.9K | 245.99%190.65K | -237.72%-130.59K | -61.68%94.82K | 2,852.38%247.44K | -115.74%-8.99K | -319.64%-4.17K | ---993 |
| Net intangibles purchas and sale | --435K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -145.78%-255K | ---103.75K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---1.61M | ---- | ---- | ---- | ---- | ---- | --422.58K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --25.22K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.73%-4.16M | -3.47%-3.34M | 9.19%-3.22M | 28.59%-3.55M | -343.95%-4.97M | 40.67%-1.12M | 46.16%-1.89M | -15.17%-3.51M | 3.89%-3.04M | ---3.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.61%4.57M | -12.24%3.47M | -15.65%3.96M | -30.76%4.69M | 239.20%6.77M | 2M | 508.04%5.98M | -85.32%983.23K | 160.34%6.7M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| Net common stock issuance | 31.15%4.61M | -11.08%3.52M | -15.65%3.96M | -30.76%4.69M | 239.20%6.77M | --2M | ---- | 508.04%5.98M | -79.08%983.23K | 82.62%4.7M |
| Net other financing activities | 51.80%-44.13K | ---91.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.61%4.57M | -12.24%3.47M | -15.65%3.96M | -30.76%4.69M | 239.20%6.77M | --2M | ---- | 508.04%5.98M | -85.32%983.23K | 160.34%6.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.01%3.42M | 22.87%4.69M | 11.72%3.82M | 40.48%3.42M | 21.41%2.43M | -43.01%2M | 83.29%3.51M | -51.22%1.92M | 587.08%3.93M | -23.83%571.98K |
| Current changes in cash | 23.34%-970.98K | -245.13%-1.27M | 118.01%872.74K | -59.33%400.31K | 129.56%984.35K | 128.37%428.8K | -194.65%-1.51M | 179.33%1.6M | -159.94%-2.01M | 1,976.73%3.36M |
| End cash Position | -28.37%2.45M | -27.01%3.42M | 22.87%4.69M | 11.72%3.82M | 40.48%3.42M | 21.41%2.43M | -43.01%2M | 83.29%3.51M | -51.22%1.92M | 587.08%3.93M |
| Free cash from | 7.91%-4.36M | -51.23%-4.74M | 26.19%-3.13M | 26.68%-4.24M | -247.05%-5.79M | 27.48%-1.67M | 47.51%-2.3M | -46.25%-4.38M | 10.33%-3M | -21.40%-3.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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