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IPTO Impact Minerals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayTrading Nov 29 10:04 AET
6.12MMarket Cap0.00P/E (Static)

Impact Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-69.89%444.79K
438.11%1.48M
45.50%274.53K
-42.21%188.67K
326.49K
Other cash income from operating activities
-69.89%444.79K
438.11%1.48M
45.50%274.53K
-42.21%188.67K
--326.49K
Cash paid
-37.08%-1.93M
-38.10%-1.41M
0.91%-1.02M
-29.55%-1.03M
-792.81K
Payments to suppliers for goods and services
-37.08%-1.93M
-38.10%-1.41M
0.91%-1.02M
-29.55%-1.03M
---792.81K
Direct interest paid
---36.73K
----
----
----
----
Direct interest received
68.08%116.2K
1,630.11%69.14K
-80.59%4K
13.93%20.59K
--18.07K
Operating cash flow
-1,095.42%-1.4M
119.06%140.88K
9.61%-739.24K
-82.44%-817.8K
---448.26K
Investing cash flow
Cash flow from continuing investing activities
-3.47%-3.34M
9.19%-3.22M
28.59%-3.55M
-343.95%-4.97M
-1.12M
Capital expenditure reported
-2.25%-3.32M
6.71%-3.25M
27.99%-3.49M
-298.54%-4.84M
---1.21M
Net PPE purchase and sale
-139.09%-10.9K
-85.37%27.9K
245.99%190.65K
-237.72%-130.59K
--94.82K
Net business purchase and sale
----
----
---255K
----
----
Cash from discontinued investing activities
Investing cash flow
-3.47%-3.34M
9.19%-3.22M
28.59%-3.55M
-343.95%-4.97M
---1.12M
Financing cash flow
Cash flow from continuing financing activities
-12.24%3.47M
-15.65%3.96M
-30.76%4.69M
239.20%6.77M
2M
Net common stock issuance
-11.08%3.52M
-15.65%3.96M
-30.76%4.69M
239.20%6.77M
--2M
Net other financing activities
---45.77K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12.24%3.47M
-15.65%3.96M
-30.76%4.69M
239.20%6.77M
--2M
Net cash flow
Beginning cash position
22.87%4.69M
11.72%3.82M
40.48%3.42M
21.41%2.43M
--2M
Current changes in cash
-245.13%-1.27M
118.01%872.74K
-59.33%400.31K
129.56%984.35K
--428.8K
End cash Position
-27.01%3.42M
22.87%4.69M
11.72%3.82M
40.48%3.42M
--2.43M
Free cash from
-51.23%-4.74M
26.19%-3.13M
26.68%-4.24M
-247.05%-5.79M
---1.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -69.89%444.79K438.11%1.48M45.50%274.53K-42.21%188.67K326.49K
Other cash income from operating activities -69.89%444.79K438.11%1.48M45.50%274.53K-42.21%188.67K--326.49K
Cash paid -37.08%-1.93M-38.10%-1.41M0.91%-1.02M-29.55%-1.03M-792.81K
Payments to suppliers for goods and services -37.08%-1.93M-38.10%-1.41M0.91%-1.02M-29.55%-1.03M---792.81K
Direct interest paid ---36.73K----------------
Direct interest received 68.08%116.2K1,630.11%69.14K-80.59%4K13.93%20.59K--18.07K
Operating cash flow -1,095.42%-1.4M119.06%140.88K9.61%-739.24K-82.44%-817.8K---448.26K
Investing cash flow
Cash flow from continuing investing activities -3.47%-3.34M9.19%-3.22M28.59%-3.55M-343.95%-4.97M-1.12M
Capital expenditure reported -2.25%-3.32M6.71%-3.25M27.99%-3.49M-298.54%-4.84M---1.21M
Net PPE purchase and sale -139.09%-10.9K-85.37%27.9K245.99%190.65K-237.72%-130.59K--94.82K
Net business purchase and sale -----------255K--------
Cash from discontinued investing activities
Investing cash flow -3.47%-3.34M9.19%-3.22M28.59%-3.55M-343.95%-4.97M---1.12M
Financing cash flow
Cash flow from continuing financing activities -12.24%3.47M-15.65%3.96M-30.76%4.69M239.20%6.77M2M
Net common stock issuance -11.08%3.52M-15.65%3.96M-30.76%4.69M239.20%6.77M--2M
Net other financing activities ---45.77K----------------
Cash from discontinued financing activities
Financing cash flow -12.24%3.47M-15.65%3.96M-30.76%4.69M239.20%6.77M--2M
Net cash flow
Beginning cash position 22.87%4.69M11.72%3.82M40.48%3.42M21.41%2.43M--2M
Current changes in cash -245.13%-1.27M118.01%872.74K-59.33%400.31K129.56%984.35K--428.8K
End cash Position -27.01%3.42M22.87%4.69M11.72%3.82M40.48%3.42M--2.43M
Free cash from -51.23%-4.74M26.19%-3.13M26.68%-4.24M-247.05%-5.79M---1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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