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Impact Minerals Ltd (IPTOB)

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20min DelayNot Open May 27 15:23 AET
0Market Cap0.00P/E (Static)

Impact Minerals Ltd (IPTOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
22.87%4.69M
22.87%4.69M
10.84%3.82M
10.84%3.82M
39.57%3.44M
39.57%3.44M
23.17%2.47M
23.17%2.47M
-43.01%2M
-43.01%2M
-Cash and cash equivalents
22.87%4.69M
22.87%4.69M
11.72%3.82M
11.72%3.82M
40.48%3.42M
40.48%3.42M
21.41%2.43M
21.41%2.43M
-43.01%2M
-43.01%2M
-Short term investments
----
----
----
----
-23.24%27.05K
-23.24%27.05K
--35.23K
--35.23K
----
----
Receivables
-60.89%41.92K
-60.89%41.92K
174.81%107.17K
174.81%107.17K
-46.16%39K
-46.16%39K
210.60%72.43K
210.60%72.43K
-96.51%23.32K
-96.51%23.32K
-Accounts receivable
-98.71%1K
-98.71%1K
--77.72K
--77.72K
----
----
----
----
----
----
-Other receivables
38.89%40.91K
38.89%40.91K
-24.47%29.46K
-24.47%29.46K
-46.16%39K
-46.16%39K
210.60%72.43K
210.60%72.43K
-96.51%23.32K
-96.51%23.32K
Prepaid assets
-33.27%29.31K
-33.27%29.31K
--43.93K
--43.93K
----
----
----
----
----
----
Holding assets for sale
-5.90%3.28M
-5.90%3.28M
2,924.94%3.48M
2,924.94%3.48M
--115.14K
--115.14K
----
----
----
----
Other current assets
0.51%32.25K
0.51%32.25K
--32.08K
--32.08K
----
----
----
----
----
----
Total current assets
7.85%8.07M
7.85%8.07M
108.01%7.48M
108.01%7.48M
41.66%3.6M
41.66%3.6M
25.33%2.54M
25.33%2.54M
-53.46%2.03M
-53.46%2.03M
Non current assets
Net PPE
-10.54%10.04M
-10.54%10.04M
-6.62%11.22M
-6.62%11.22M
9.42%12.02M
9.42%12.02M
11.51%10.98M
11.51%10.98M
-36.25%9.85M
-36.25%9.85M
-Gross PPE
-10.47%10.05M
-10.47%10.05M
-9.21%11.22M
-9.21%11.22M
9.44%12.36M
9.44%12.36M
11.59%11.29M
11.59%11.29M
-35.50%10.12M
-35.50%10.12M
-Accumulated depreciation
---7.52K
---7.52K
----
----
-10.19%-342.48K
-10.19%-342.48K
-14.51%-310.81K
-14.51%-310.81K
-12.98%-271.42K
-12.98%-271.42K
Investments and advances
-27.29%360.31K
-27.29%360.31K
21.59%495.56K
21.59%495.56K
169.81%407.56K
169.81%407.56K
-18.68%151.06K
-18.68%151.06K
6.45%185.75K
6.45%185.75K
-Other investment
-27.29%360.31K
-27.29%360.31K
21.59%495.56K
21.59%495.56K
169.81%407.56K
169.81%407.56K
-18.68%151.06K
-18.68%151.06K
6.45%185.75K
6.45%185.75K
Other non current assets
----
----
----
----
----
----
----
----
0.01%9.43K
0.01%9.43K
Total non current assets
-11.24%10.4M
-11.24%10.4M
-5.69%11.72M
-5.69%11.72M
11.60%12.43M
11.60%12.43M
10.85%11.13M
10.85%11.13M
-35.76%10.04M
-35.76%10.04M
Total assets
-3.80%18.47M
-3.80%18.47M
19.83%19.2M
19.83%19.2M
17.18%16.02M
17.18%16.02M
13.28%13.67M
13.28%13.67M
-39.61%12.07M
-39.61%12.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--48.1K
--48.1K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--48.1K
--48.1K
----
----
----
----
----
----
----
----
Payables
-11.09%452.07K
-11.09%452.07K
69.60%508.45K
69.60%508.45K
42.42%299.79K
42.42%299.79K
44.94%210.5K
44.94%210.5K
-43.12%145.23K
-43.12%145.23K
-accounts payable
-25.02%324.23K
-25.02%324.23K
71.27%432.44K
71.27%432.44K
94.35%252.49K
94.35%252.49K
31.58%129.91K
31.58%129.91K
-49.67%98.73K
-49.67%98.73K
-Other payable
68.19%127.84K
68.19%127.84K
60.68%76.01K
60.68%76.01K
-41.30%47.3K
-41.30%47.3K
73.29%80.59K
73.29%80.59K
-21.41%46.5K
-21.41%46.5K
Pension and other retirement benefit plans
12.32%151.97K
12.32%151.97K
49.45%135.31K
49.45%135.31K
4.92%90.54K
4.92%90.54K
31.44%86.29K
31.44%86.29K
-68.87%65.65K
-68.87%65.65K
Current liabilities
1.30%652.14K
1.30%652.14K
64.93%643.75K
64.93%643.75K
31.52%390.33K
31.52%390.33K
40.74%296.78K
40.74%296.78K
-54.77%210.88K
-54.77%210.88K
Non current liabilities
Long term debt and capital lease obligation
--401.5K
--401.5K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--401.5K
--401.5K
----
----
----
----
----
----
----
----
Total non current liabilities
--401.5K
--401.5K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
63.67%1.05M
63.67%1.05M
64.93%643.75K
64.93%643.75K
31.52%390.33K
31.52%390.33K
40.74%296.78K
40.74%296.78K
-54.77%210.88K
-54.77%210.88K
Shareholders'equity
Share capital
7.39%62.74M
7.39%62.74M
8.63%58.43M
8.63%58.43M
14.61%53.79M
14.61%53.79M
4.53%46.93M
4.53%46.93M
0.00%44.9M
0.00%44.9M
-common stock
7.39%62.74M
7.39%62.74M
8.63%58.43M
8.63%58.43M
14.61%53.79M
14.61%53.79M
4.53%46.93M
4.53%46.93M
0.00%44.9M
0.00%44.9M
Retained earnings
-14.10%-45.85M
-14.10%-45.85M
-5.92%-40.19M
-5.92%-40.19M
-13.60%-37.94M
-13.60%-37.94M
-6.21%-33.4M
-6.21%-33.4M
-25.13%-31.45M
-25.13%-31.45M
Gains losses not affecting retained earnings
65.89%526.61K
65.89%526.61K
248.29%317.45K
248.29%317.45K
-37.40%-214.07K
-37.40%-214.07K
90.23%-155.8K
90.23%-155.8K
-544.92%-1.59M
-544.92%-1.59M
Total stockholders'equity
-6.14%17.42M
-6.14%17.42M
18.71%18.56M
18.71%18.56M
16.86%15.63M
16.86%15.63M
12.79%13.38M
12.79%13.38M
-39.25%11.86M
-39.25%11.86M
Total equity
-6.14%17.42M
-6.14%17.42M
18.71%18.56M
18.71%18.56M
16.86%15.63M
16.86%15.63M
12.79%13.38M
12.79%13.38M
-39.25%11.86M
-39.25%11.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 22.87%4.69M22.87%4.69M10.84%3.82M10.84%3.82M39.57%3.44M39.57%3.44M23.17%2.47M23.17%2.47M-43.01%2M-43.01%2M
-Cash and cash equivalents 22.87%4.69M22.87%4.69M11.72%3.82M11.72%3.82M40.48%3.42M40.48%3.42M21.41%2.43M21.41%2.43M-43.01%2M-43.01%2M
-Short term investments -----------------23.24%27.05K-23.24%27.05K--35.23K--35.23K--------
Receivables -60.89%41.92K-60.89%41.92K174.81%107.17K174.81%107.17K-46.16%39K-46.16%39K210.60%72.43K210.60%72.43K-96.51%23.32K-96.51%23.32K
-Accounts receivable -98.71%1K-98.71%1K--77.72K--77.72K------------------------
-Other receivables 38.89%40.91K38.89%40.91K-24.47%29.46K-24.47%29.46K-46.16%39K-46.16%39K210.60%72.43K210.60%72.43K-96.51%23.32K-96.51%23.32K
Prepaid assets -33.27%29.31K-33.27%29.31K--43.93K--43.93K------------------------
Holding assets for sale -5.90%3.28M-5.90%3.28M2,924.94%3.48M2,924.94%3.48M--115.14K--115.14K----------------
Other current assets 0.51%32.25K0.51%32.25K--32.08K--32.08K------------------------
Total current assets 7.85%8.07M7.85%8.07M108.01%7.48M108.01%7.48M41.66%3.6M41.66%3.6M25.33%2.54M25.33%2.54M-53.46%2.03M-53.46%2.03M
Non current assets
Net PPE -10.54%10.04M-10.54%10.04M-6.62%11.22M-6.62%11.22M9.42%12.02M9.42%12.02M11.51%10.98M11.51%10.98M-36.25%9.85M-36.25%9.85M
-Gross PPE -10.47%10.05M-10.47%10.05M-9.21%11.22M-9.21%11.22M9.44%12.36M9.44%12.36M11.59%11.29M11.59%11.29M-35.50%10.12M-35.50%10.12M
-Accumulated depreciation ---7.52K---7.52K---------10.19%-342.48K-10.19%-342.48K-14.51%-310.81K-14.51%-310.81K-12.98%-271.42K-12.98%-271.42K
Investments and advances -27.29%360.31K-27.29%360.31K21.59%495.56K21.59%495.56K169.81%407.56K169.81%407.56K-18.68%151.06K-18.68%151.06K6.45%185.75K6.45%185.75K
-Other investment -27.29%360.31K-27.29%360.31K21.59%495.56K21.59%495.56K169.81%407.56K169.81%407.56K-18.68%151.06K-18.68%151.06K6.45%185.75K6.45%185.75K
Other non current assets --------------------------------0.01%9.43K0.01%9.43K
Total non current assets -11.24%10.4M-11.24%10.4M-5.69%11.72M-5.69%11.72M11.60%12.43M11.60%12.43M10.85%11.13M10.85%11.13M-35.76%10.04M-35.76%10.04M
Total assets -3.80%18.47M-3.80%18.47M19.83%19.2M19.83%19.2M17.18%16.02M17.18%16.02M13.28%13.67M13.28%13.67M-39.61%12.07M-39.61%12.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --48.1K--48.1K--------------------------------
-Current capital lease obligation --48.1K--48.1K--------------------------------
Payables -11.09%452.07K-11.09%452.07K69.60%508.45K69.60%508.45K42.42%299.79K42.42%299.79K44.94%210.5K44.94%210.5K-43.12%145.23K-43.12%145.23K
-accounts payable -25.02%324.23K-25.02%324.23K71.27%432.44K71.27%432.44K94.35%252.49K94.35%252.49K31.58%129.91K31.58%129.91K-49.67%98.73K-49.67%98.73K
-Other payable 68.19%127.84K68.19%127.84K60.68%76.01K60.68%76.01K-41.30%47.3K-41.30%47.3K73.29%80.59K73.29%80.59K-21.41%46.5K-21.41%46.5K
Pension and other retirement benefit plans 12.32%151.97K12.32%151.97K49.45%135.31K49.45%135.31K4.92%90.54K4.92%90.54K31.44%86.29K31.44%86.29K-68.87%65.65K-68.87%65.65K
Current liabilities 1.30%652.14K1.30%652.14K64.93%643.75K64.93%643.75K31.52%390.33K31.52%390.33K40.74%296.78K40.74%296.78K-54.77%210.88K-54.77%210.88K
Non current liabilities
Long term debt and capital lease obligation --401.5K--401.5K--------------------------------
-Long term capital lease obligation --401.5K--401.5K--------------------------------
Total non current liabilities --401.5K--401.5K--0--0--0--0--0--0--0--0
Total liabilities 63.67%1.05M63.67%1.05M64.93%643.75K64.93%643.75K31.52%390.33K31.52%390.33K40.74%296.78K40.74%296.78K-54.77%210.88K-54.77%210.88K
Shareholders'equity
Share capital 7.39%62.74M7.39%62.74M8.63%58.43M8.63%58.43M14.61%53.79M14.61%53.79M4.53%46.93M4.53%46.93M0.00%44.9M0.00%44.9M
-common stock 7.39%62.74M7.39%62.74M8.63%58.43M8.63%58.43M14.61%53.79M14.61%53.79M4.53%46.93M4.53%46.93M0.00%44.9M0.00%44.9M
Retained earnings -14.10%-45.85M-14.10%-45.85M-5.92%-40.19M-5.92%-40.19M-13.60%-37.94M-13.60%-37.94M-6.21%-33.4M-6.21%-33.4M-25.13%-31.45M-25.13%-31.45M
Gains losses not affecting retained earnings 65.89%526.61K65.89%526.61K248.29%317.45K248.29%317.45K-37.40%-214.07K-37.40%-214.07K90.23%-155.8K90.23%-155.8K-544.92%-1.59M-544.92%-1.59M
Total stockholders'equity -6.14%17.42M-6.14%17.42M18.71%18.56M18.71%18.56M16.86%15.63M16.86%15.63M12.79%13.38M12.79%13.38M-39.25%11.86M-39.25%11.86M
Total equity -6.14%17.42M-6.14%17.42M18.71%18.56M18.71%18.56M16.86%15.63M16.86%15.63M12.79%13.38M12.79%13.38M-39.25%11.86M-39.25%11.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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