Impact Minerals Limited (ASX:IPT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
+0.0010 (12.50%)
Aug 1, 2025, 3:33 PM AEST

Instructure Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
1.23.424.693.823.422.43
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Short-Term Investments
-0.010.030.030.030.04
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Cash & Short-Term Investments
1.23.434.723.853.442.47
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Cash Growth
-42.89%-27.39%22.68%11.77%39.57%23.17%
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Accounts Receivable
-0.0400.08--
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Other Receivables
0.190.050.040.030.040.07
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Receivables
0.190.090.040.110.040.07
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Prepaid Expenses
-0.080.030.04--
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Other Current Assets
1.871.783.283.480.12-
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Total Current Assets
3.265.388.077.483.62.54
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Property, Plant & Equipment
9.9810.1910.0411.2212.0210.98
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Long-Term Investments
0.050.080.130.220.15-
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Other Long-Term Assets
0.230.230.230.270.260.15
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Total Assets
13.5215.8918.4719.216.0213.67
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Accounts Payable
0.460.290.320.430.250.13
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Accrued Expenses
0.150.150.150.140.090.09
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Current Portion of Leases
0.080.080.05---
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Other Current Liabilities
-0.060.130.080.050.08
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Total Current Liabilities
0.70.580.650.640.390.3
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Long-Term Leases
0.280.320.4---
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Total Liabilities
0.980.91.050.640.390.3
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Common Stock
66.4366.4362.7458.4353.7946.93
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Retained Earnings
-54.6-51.87-45.85-40.19-37.94-33.4
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Comprehensive Income & Other
0.710.420.530.32-0.21-0.16
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Shareholders' Equity
12.5414.9817.4218.5615.6313.38
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Total Liabilities & Equity
13.5215.8918.4719.216.0213.67
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Total Debt
0.360.40.45---
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Net Cash (Debt)
0.843.034.273.853.442.47
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Net Cash Growth
-49.79%-29.15%11.00%11.77%39.57%23.17%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
3,0593,0592,8452,4812,0241,559
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Total Common Shares Outstanding
3,0593,0592,8452,4812,0241,559
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Working Capital
2.564.817.426.843.212.24
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Book Value Per Share
0.000.000.010.010.010.01
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Tangible Book Value
12.5414.9817.4218.5615.6313.38
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Tangible Book Value Per Share
0.000.000.010.010.010.01
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Machinery
-----0.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.