Impact Minerals Limited (ASX:IPT)
Australia · Delayed Price · Currency is AUD 0.0370
-0.0010 (-2.63%)
Aug 4, 2026, 4:10 PM AEST
Impact Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.89 | -9.02 | -6.75 | -5.78 | -2.4 | -4.76 |
Depreciation & Amortization | 5.31 | 5.83 | 5 | 5.5 | 1.14 | 3.75 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | - | - | -0.11 | - |
Loss (Gain) on Equity Investments | 0.14 | 0.14 | - | - | - | - |
Stock-Based Compensation | 0.53 | 0.53 | 0.35 | 0.42 | 0.59 | 0.14 |
Other Operating Activities | 0.73 | - | - | - | - | 0.05 |
Change in Accounts Receivable | 0 | 0 | -0 | -0.01 | -0.05 | 0 |
Change in Accounts Payable | -0.1 | -0.1 | 0.03 | -0.02 | 0.1 | -0.01 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -0.03 | 0.03 | -0 | 0.01 |
Operating Cash Flow | -2.03 | -1.38 | -1.4 | 0.14 | -0.74 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.74 | -2.98 | -3.34 | -3.27 | -3.76 | -4.97 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | 0.05 | 0.21 | - |
Investment in Securities | -2.72 | -1.61 | - | - | - | - |
Other Investing Activities | -0.25 | - | - | - | - | - |
Investing Cash Flow | -5.28 | -4.16 | -3.34 | -3.22 | -3.55 | -4.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.05 | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.04 | -0.05 | - | - | - |
Issuance of Common Stock | 9.25 | 5.15 | 3 | 4 | 5.2 | 7.25 |
Other Financing Activities | -0.81 | -0.54 | 0.52 | -0.04 | -0.51 | -0.47 |
Financing Cash Flow | 8.43 | 4.57 | 3.47 | 3.96 | 4.69 | 6.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 1.12 | -0.97 | -1.27 | 0.87 | 0.4 | 0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.78 | -4.36 | -4.74 | -3.13 | -4.5 | -5.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -4109.66% | -128222.77% | -37037.33% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | 0.08 | 0.12 | -0.31 | -0.72 | -6.83 | -4.04 |
Unlevered Free Cash Flow | 0.1 | 0.14 | -0.28 | -0.72 | -6.83 | -4.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0.02 | 0.04 | - | - | - |
Cash Income Tax Paid | - | -0.51 | -0.39 | -0.75 | -0.25 | -0.09 |
Change in Working Capital | -0.06 | -0.06 | -0 | 0 | 0.05 | 0 |