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IPTOB Impact Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open May 27 15:23 AET
0Market Cap0.00P/E (Static)

Impact Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
64.21%1.19M
723.98K
Other cash income from operating activities
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
64.21%1.19M
--723.98K
Cash paid
-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
27.66%-3.96M
6.76%-5.47M
Payments to suppliers for goods and services
-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
55.70%-1.24M
-110.01%-2.8M
Other cash payments from operating activities
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-1.68%-2.72M
41.05%-2.67M
Direct interest received
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
-55.65%14.97K
-60.79%33.75K
Operating cash flow
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
41.58%-2.75M
10.21%-4.71M
Investing cash flow
Cash flow from continuing investing activities
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
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
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Net PPE purchase and sale
-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
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Net business purchase and sale
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---255K
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Net investment purchase and sale
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----
--422.58K
----
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----
Net other investing changes
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--25.22K
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Cash from discontinued investing activities
Investing cash flow
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
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----
Financing cash flow
Cash flow from continuing financing activities
-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
-12.69%2.57M
-58.78%2.95M
Net issuance payments of debt
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----
----
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--2M
----
----
Net common stock issuance
-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
-12.69%2.57M
-58.78%2.95M
Cash from discontinued financing activities
Financing cash flow
-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
-12.69%2.57M
-58.78%2.95M
Net cash flow
Beginning cash position
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
-70.14%750.91K
136.24%2.51M
Current changes in cash
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
89.86%-178.93K
-221.62%-1.76M
End cash Position
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
-70.14%750.91K
Free cash from
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
41.58%-2.75M
10.21%-4.71M
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
--
--
--
--
--
--
--
--
--
(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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 438.11%1.48M45.50%274.53K-42.21%188.67K-75.94%326.49K5,246.40%1.36M-97.64%25.38K-10.91%1.07M1.38%1.21M64.21%1.19M723.98K
Other cash income from operating activities 438.11%1.48M45.50%274.53K-42.21%188.67K-75.94%326.49K5,246.40%1.36M-97.64%25.38K-10.91%1.07M1.38%1.21M64.21%1.19M--723.98K
Cash paid -38.10%-1.41M0.91%-1.02M-29.55%-1.03M22.92%-792.81K-6.13%-1.03M7.72%-969.17K26.52%-1.05M63.87%-1.43M27.66%-3.96M6.76%-5.47M
Payments to suppliers for goods and services -38.10%-1.41M0.91%-1.02M-29.55%-1.03M22.92%-792.81K-6.13%-1.03M7.72%-969.17K26.52%-1.05M-15.40%-1.43M55.70%-1.24M-110.01%-2.8M
Other cash payments from operating activities ---------------------------------1.68%-2.72M41.05%-2.67M
Direct interest received 1,630.11%69.14K-80.59%4K13.93%20.59K-61.86%18.07K-29.55%47.39K180.24%67.26K-51.81%24K232.76%49.8K-55.65%14.97K-60.79%33.75K
Operating cash flow 119.06%140.88K9.61%-739.24K-82.44%-817.8K-219.27%-448.26K142.88%375.85K-1,943.69%-876.53K127.28%47.54K93.67%-174.26K41.58%-2.75M10.21%-4.71M
Investing cash flow
Cash flow from continuing investing activities 9.19%-3.22M28.59%-3.55M-343.95%-4.97M40.67%-1.12M46.16%-1.89M-15.17%-3.51M3.89%-3.04M-3.17M
Capital expenditure reported 6.71%-3.25M27.99%-3.49M-298.54%-4.84M52.97%-1.21M26.13%-2.58M-15.03%-3.5M4.00%-3.04M---3.17M--------
Net PPE purchase and sale -85.37%27.9K245.99%190.65K-237.72%-130.59K-61.68%94.82K2,852.38%247.44K-115.74%-8.99K-319.64%-4.17K---993--------
Net business purchase and sale -------255K--------------------------------
Net investment purchase and sale ------------------422.58K--------------------
Net other investing changes ------------------25.22K--------------------
Cash from discontinued investing activities
Investing cash flow 9.19%-3.22M28.59%-3.55M-343.95%-4.97M40.67%-1.12M46.16%-1.89M-15.17%-3.51M3.89%-3.04M---3.17M--------
Financing cash flow
Cash flow from continuing financing activities -15.65%3.96M-30.76%4.69M239.20%6.77M2M508.04%5.98M-85.32%983.23K160.34%6.7M-12.69%2.57M-58.78%2.95M
Net issuance payments of debt ------------------------------2M--------
Net common stock issuance -15.65%3.96M-30.76%4.69M239.20%6.77M--2M----508.04%5.98M-79.08%983.23K82.62%4.7M-12.69%2.57M-58.78%2.95M
Cash from discontinued financing activities
Financing cash flow -15.65%3.96M-30.76%4.69M239.20%6.77M--2M----508.04%5.98M-85.32%983.23K160.34%6.7M-12.69%2.57M-58.78%2.95M
Net cash flow
Beginning cash position 11.72%3.82M40.48%3.42M21.41%2.43M-43.01%2M83.29%3.51M-51.22%1.92M587.08%3.93M-23.83%571.98K-70.14%750.91K136.24%2.51M
Current changes in cash 118.01%872.74K-59.33%400.31K129.56%984.35K128.37%428.8K-194.65%-1.51M179.33%1.6M-159.94%-2.01M1,976.73%3.36M89.86%-178.93K-221.62%-1.76M
End cash Position 22.87%4.69M11.72%3.82M40.48%3.42M21.41%2.43M-43.01%2M83.29%3.51M-51.22%1.92M587.08%3.93M-23.83%571.98K-70.14%750.91K
Free cash from 26.19%-3.13M26.68%-4.24M-247.05%-5.79M27.48%-1.67M47.51%-2.3M-46.25%-4.38M10.33%-3M-21.40%-3.34M41.58%-2.75M10.21%-4.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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