Impact Minerals Limited

Impact Minerals Limited

AASX:IPT
0.03
AUD
+0.00
(+13.64%)
-0.02EPS
45.89MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Impact Minerals Limited carries a market capitalization of 45.89M, placing it among publicly traded companies globally. Its enterprise value stands at 42.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.89M
Enterprise Value42.87M

Share Statistics

As of June 30, 2024, Impact Minerals Limited has 323.94M shares outstanding.

Shares Outstanding323.94M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio3.06
P/TBV Ratio3.06

Financial Position

As of June 30, 2024, Impact Minerals Limited maintains a current ratio of 9.31, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.68, indicating elevated leverage, while an interest coverage ratio of -162.81 demonstrates limited ability to service its debt obligations.

Current Ratio9.31
Quick Ratio6.07
Debt / Equity2.68
Debt / EBITDA-0.06
Interest Coverage-162.81

Financial Efficiency

Over the twelve months ended June 30, 2024, Impact Minerals Limited posted a negative return on equity (ROE) of -41.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-41.68
Return on Assets (ROA)-39.31

Stock Price Statistics

AUD

As of the close on October 22, 2026, Impact Minerals Limited's stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

52-Week Price Change-58.33%
50-Day Moving Average0.03
200-Day Moving Average0.05

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -7.16M, while operating income came in at -6.18M.

Operating Income-6.18M
Pretax Income-6.75M
Net Income-6.75M
EBITDA-7.16M
EBIT-7.27M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Impact Minerals Limited holds 3.42M in cash and equivalents against 401,502.00 in total debt, resulting in a net debt position of -3.42M. Total book value stands at 14.98M, with working capital of 4.81M providing operational flexibility.

Cash & Cash Equivalents3.42M
Total Debt401,502.00
Net Debt-3.42M
Equity (Book Value)14.98M
Book Value Per Share0.05
Working Capital4.81M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-10,904.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -7.56, meaning Impact Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.56

Stock Splits

Impact Minerals Limited's most recent stock split took place on December 15, 2025 with a 10:1 split ratio.

Last Split Date12/15/2025
Split Ratio10:1