Impact Minerals Ltd
ASX:IPT
Balance Sheet
Balance Sheet Decomposition
Impact Minerals Ltd
Impact Minerals Ltd
Balance Sheet
Impact Minerals Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
1
|
3
|
1
|
3
|
1
|
1
|
4
|
2
|
4
|
2
|
2
|
3
|
4
|
3
|
1
|
2
|
|
| Cash |
0
|
1
|
2
|
2
|
1
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
2
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
2
|
4
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
0
|
|
| Total Current Assets |
1
|
4
|
3
|
3
|
6
|
3
|
1
|
3
|
1
|
1
|
4
|
2
|
4
|
2
|
3
|
4
|
7
|
8
|
5
|
3
|
|
| PP&E Net |
0
|
2
|
4
|
5
|
7
|
6
|
5
|
12
|
8
|
7
|
10
|
13
|
15
|
10
|
11
|
12
|
11
|
10
|
10
|
8
|
|
| PP&E Gross |
0
|
2
|
4
|
5
|
7
|
6
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
7
+273%
|
8
+8%
|
8
+3%
|
13
+66%
|
13
0%
|
10
-28%
|
15
+51%
|
9
-39%
|
7
-19%
|
14
+97%
|
15
+5%
|
20
+34%
|
12
-40%
|
14
+13%
|
16
+17%
|
19
+20%
|
18
-4%
|
16
-14%
|
12
-23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+6%
|
0
+12%
|
0
-32%
|
0
+208%
|
0
-63%
|
0
+153%
|
2
+416%
|
0
-85%
|
0
-5%
|
3
+790%
|
3
+6%
|
0
-83%
|
0
-55%
|
0
+41%
|
0
+32%
|
1
+65%
|
1
+64%
|
1
-14%
|
1
-14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
8
|
9
|
11
|
17
|
17
|
17
|
24
|
29
|
31
|
36
|
37
|
45
|
45
|
47
|
54
|
58
|
63
|
66
|
71
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
4
|
3
|
8
|
11
|
19
|
24
|
24
|
24
|
25
|
33
|
34
|
38
|
40
|
45
|
51
|
60
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
7
+297%
|
8
+8%
|
8
+4%
|
13
+63%
|
13
+2%
|
9
-30%
|
13
+36%
|
9
-32%
|
7
-19%
|
12
+69%
|
12
+5%
|
20
+59%
|
12
-39%
|
13
+13%
|
16
+17%
|
19
+19%
|
17
-6%
|
15
-14%
|
11
-24%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+273%
|
8
+8%
|
8
+3%
|
13
+66%
|
13
0%
|
10
-28%
|
15
+51%
|
9
-39%
|
7
-19%
|
14
+97%
|
15
+5%
|
20
+34%
|
12
-40%
|
14
+13%
|
16
+17%
|
19
+20%
|
18
-4%
|
16
-14%
|
12
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
7
|
8
|
10
|
13
|
13
|
15
|
42
|
55
|
64
|
86
|
93
|
144
|
144
|
170
|
221
|
263
|
301
|
324
|
396
|
|