YOLFTbeta
Impact Minerals Ltd

Impact Minerals Ltd

IPT · AU · Basic Materials / Other Industrial Metals & Mining

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.022
Day Range0.022 – 0.023
52-Week Range0.025 – 0.074
Volume147.24K
Market Cap14.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.62
50-Day Avg0.0323
200-Day Avg0.0481

About

Impact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group elements deposits. The company's flagship project is the Lake Hope High Purity Alumina project that covers an area of approximately 238 square kilometers located in the southern Western Australia. Impact Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Michael Griffith Jones B.Sc., Ph.D.
  • Employees0
  • Headquarters9 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.impactminerals.com.au

Leadership

  • Dr. Michael Griffith Jones B.Sc., Ph.D.MD & Executive Director
  • Mr. Arron Canicais AGIA, B.Com., C.A.CFO & Company Secretary
  • Mr. Scott PheganExecutive Director

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue163.00K164.00K115.00K245.00K48.29K96.00K13.86K01.20M1.26M24.00K71.74K45.34K20.70K15.63K114.86K76.23K115.90K625.79K-
Growth (%)-+0.61%-29.88%+113.04%-80.29%+98.79%-85.57%-100.00%-+4.89%-98.10%+198.92%-36.80%-54.34%-24.50%+634.86%-33.63%+52.03%+439.94%-
Cost of Revenue23.00K-905.00K---0001.53K1.97K4.00K31.19K39.39K39.07K111.35K26.82K108.54K108.53K109.90K
Gross Profit----48.29K96.00K13.86K00-1.53K22.03K67.74K14.15K-18.68K-23.44K3.51K49.41K115.90K-108.53K-109.90K
Gross Margin----100.00%100.00%100.00%-0.00%-0.12%91.81%94.43%31.21%-90.25%-149.98%3.06%64.81%100.00%-17.34%-
Operating Expense----1.12M1.08M3.15M8.01M1.35M1.87M1.52M1.17M862.15K1.55M1.18M1.61M1.91M2.49M2.59M2.42M
Operating Income-574.00K-708.00K-753.00K-1.17M-1.07M-987.96K-3.14M-8.01M-1.35M-1.87M-1.49M-1.10M-848.00K-1.57M-1.20M-1.61M-1.86M-2.38M-2.70M-2.53M
Operating Margin-352.15%-431.71%-654.78%-475.92%-2213.57%-1029.12%-22645.59%--112.23%-148.33%-6220.83%-1538.89%-1870.44%-7564.12%-7697.90%-1402.09%-2442.89%-2049.20%-431.26%-
EBITDA-404.00K-836.00K-1.58M-1.12M-1.05M-2.58M-3.12M-8.69M-5.94M-2.00M-1.59M-586.00K-7.97M-1.93M-4.82M-2.63M-6.51M-7.00M-9.24M-2.42M
EBITDA Margin-247.85%-509.76%-1370.43%-455.51%-2184.58%-2692.16%-22508.48%--493.60%-158.39%-6633.33%-816.84%-17588.28%-9336.81%-30806.14%-2288.02%-8536.99%-6035.43%-1477.05%-
Net Income-433.00K-744.00K-1.54M-921.00K312.24K-4.48M-3.95M-7.08M-4.76M-978.00K-722.00K-813.00K-7.29M-1.69M-4.76M-2.40M-5.78M-6.75M-9.02M-4.89M
Net Income Margin-265.64%-453.66%-1341.74%-375.92%646.56%-4671.53%-28512.67%--395.25%-77.45%-3008.33%-1133.26%-16086.20%-8138.92%-30454.25%-2088.65%-7584.64%-5826.62%-1441.13%-
Interest Expense000000000181.03K201.46K222.43K0003.51K-43.98K41.00K28.18K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%14.34%839.40%310.05%0.00%0.00%0.00%3.06%-37.95%6.55%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.22M7.80M8.06M13.35M13.31M9.62M14.52M8.87M7.22M14.23M14.94M19.99M12.07M13.67M16.02M19.20M18.47M15.89M12.19M13.82M
Total Liabilities164.54K186.39K128.23K400.38K152.43K377.01K874.14K304.92K285.55K2.54M2.69M466.20K210.88K296.78K390.32K643.75K1.05M901.26K777.61K939.97K
Total Equity7.06M7.62M7.93M12.95M13.16M9.24M12.56M8.56M6.93M11.69M12.25M19.52M11.86M13.38M15.63M18.56M17.42M14.98M11.41M12.88M
Cash3.72M2.54M3.02M5.95M3.01M1.06M2.51M750.91K571.98K3.93M1.92M3.51M2.00M2.43M3.42M3.82M4.69M3.42M2.45M2.09M
Total Debt40.62K30.41K18.70K5.18K-----2.00M2.00M----449.60K449.60K401.50K323.13K231.31K
Net Debt-3.68M-2.51M-3.00M-5.95M-3.01M-1.06M-2.51M-750.91K-571.98K-1.93M82.79K-3.51M-2.00M-2.43M-3.42M-3.82M-4.24M-3.02M-2.13M-1.85M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------5.25M-4.71M-34.77K-174.26K47.54K-876.53K375.85K-448.26K-817.80K-739.24K140.88K-1.40M-1.38M-2.04M
Investing Cash Flow-181.99K-85.91K-6.80K-30.54K-111.79K855.39K-452.75K-2.72M-2.72M-3.17M-3.04M-3.51M-1.89M-1.12M-4.97M-3.55M-3.22M-3.34M-4.16M-3.99M
Financing Cash Flow4.83M1.28M1.78M5.90M-3.00K780.20K7.15M2.95M2.57M6.70M983.23K5.98M2.00M2.00M6.77M4.69M3.96M3.47M4.57M5.66M
Capital Expenditure181.99K62.77K6.80K30.54K109.79K5.11K5042.72M2.72M3.17M3.04M3.51M2.68M1.22M4.87M3.76M3.27M3.34M27.97K4.48K
Free Cash Flow-181.99K-62.77K-6.80K-30.54K-109.79K-5.11K-5.25M-4.71M-2.75M-3.34M-3.00M-4.38M-2.30M-1.67M-5.69M-4.50M-3.13M-4.74M-1.41M-2.05M
Dividends Paid---------6.50M----------
FCF to OCF------99.99%100.00%7915.24%1917.29%-6301.78%499.88%-611.94%372.11%695.18%608.65%-2223.77%337.86%102.03%100.22%
Dividend Paid to FCF----------194.48%----------

Earnings

Report DateFeb 3, 2016Sep 28, 2016Feb 24, 2017Sep 14, 2017Mar 12, 2018Sep 21, 2018Mar 7, 2019Sep 12, 2019Mar 6, 2020Sep 28, 2020Mar 5, 2021Sep 16, 2021Mar 11, 2022Sep 28, 2022Mar 8, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap14.64M
Enterprise Value13.18M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales35.23
Price / Book1.08
EPS-0.03
Book Value0.027
Revenue (TTM)415.58K
Gross Profit (TTM)415.58K
EBITDA-1.85M
Profit Margin0.00%
Operating Margin-208.94%
Return on Equity-40.27%
Return on Assets-19.69%
Shares Outstanding585.70M
Shares Float342.91M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.02Feb 9, 2011

Stock Splits

  • Dec 4, 20251:10
  • Mar 4, 202518:17
  • Apr 28, 202265:63
  • Aug 24, 2015182:177