Impact Minerals Limited(AU:IPT)
A$0.020.00 (0.00%)
AU:IPT
Impact Minerals Limited financials statements
A$0.02
At close:0.00 (0.00%)
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Impact Minerals Limited (IPT) Ratios
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Impact Minerals Limited Ratios
AU:IPT's free cash flow for Q4 2026 was AU$-976.00K. For the 2026 fiscal year, AU:IPT's free cash flow was decreased by AU$-1.21K and operating cash flow was AU$-974.79K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 5.09 | 9.31 | 12.37 | 11.62 |
| Quick Ratio | 3.02 | 5.09 | 9.31 | 12.37 | 11.62 |
| Cash Ratio | 2.56 | 4.49 | 5.92 | 7.19 | 5.93 |
| Solvency Ratio | -5.09 | -11.46 | -7.37 | -5.46 | -3.70 |
| Operating Cash Flow Ratio | -2.50 | -2.52 | -2.43 | 0.22 | -1.15 |
| Short-Term Operating Cash Flow Coverage | -19.07 | -15.02 | -17.89 | 2.93 | 0.00 |
| Net Current Asset Value | AU$ 1.52M | AU$ 2.00M | AU$ 4.48M | AU$ 7.02M | AU$ 6.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.06 | 1.06 | 1.03 |
| Debt Service Coverage Ratio | -15.56 | -65.73 | -53.94 | -119.64 | 0.00 |
| Interest Coverage Ratio | -89.68 | -65.82 | -54.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.77 | 0.23 | 0.43 | 0.65 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 64.81% | 3.06% |
| EBIT Margin | 0.00% | 0.00% | -6128.61% | -8572.40% | -2302.82% |
| EBITDA Margin | 0.00% | 0.00% | -6035.43% | -8536.99% | -2288.02% |
| Operating Profit Margin | 0.00% | 0.00% | -2049.20% | -2442.89% | -1402.09% |
| Pretax Profit Margin | 0.00% | 0.00% | -6166.58% | -8572.40% | -2302.82% |
| Net Profit Margin | 0.00% | 0.00% | -5826.62% | -7584.64% | -2088.65% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -5826.62% | -7584.64% | -2088.65% |
| Net Income Per EBT | 94.00% | 94.61% | 94.49% | 88.48% | 90.70% |
| EBT Per EBIT | 205.89% | 353.19% | 300.93% | 350.91% | 164.24% |
| Return on Assets (ROA) | -35.39% | -73.99% | -42.51% | -31.30% | -12.49% |
| Return on Equity (ROE) | -37.97% | -79.03% | -45.07% | -33.20% | -12.93% |
| Return on Capital Employed (ROCE) | -19.43% | -23.18% | -15.52% | -10.45% | -8.68% |
| Return on Invested Capital (ROIC) | -18.12% | -21.76% | -14.51% | -9.20% | -7.87% |
| Return on Tangible Assets | -35.39% | -73.99% | -42.51% | -31.30% | -12.49% |
| Earnings Yield | -27.75% | -46.09% | -15.62% | -16.28% | -15.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.30 | 1.82 | 1.07 |
| Payables Turnover | 0.37 | 0.57 | 0.37 | 0.08 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.16 | 4.15 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Cash Conversion Cycle | -995.16 | -645.80 | -707.97 | -4211.30 | -1076.93 |
| Days of Sales Outstanding | 0.00 | 0.00 | 281.75 | 200.69 | 340.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 995.16 | 645.80 | 989.71 | 4411.99 | 1417.50 |
| Operating Cycle | 0.00 | 0.00 | 281.75 | 200.69 | 340.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -456.14 | -49.30 | -0.42 | 0.04 | -0.20 |
| Capital Expenditure Coverage Ratio | -456.14 | -49.30 | -0.42 | 0.04 | -0.20 |
| Operating Cash Flow Coverage Ratio | -8.83 | -4.27 | -3.49 | 0.31 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -12.10 | 1.85 | -6.44 |
| Free Cash Flow Yield | -11.61% | -7.19% | -10.96% | -8.82% | -28.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.60 | -2.14 | -6.40 | -6.14 | -6.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 373.00 | 465.93 | 135.11 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.71 | 2.88 | 2.04 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.61 | -13.91 | -9.12 | -11.34 | -3.45 |
| Price-to-Operating Cash Flow Ratio | -8.63 | -14.19 | -30.83 | 252.12 | -20.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.10 | 0.00 | -0.06 | 0.11 |
| Enterprise Value Multiple | -6.52 | -1.89 | -5.75 | -4.81 | -4.45 |
| Enterprise Value | 15.77M | 17.44M | 40.21M | 31.28M | 11.70M |
| EV to EBITDA | -6.52 | -1.89 | -5.75 | -4.81 | -4.45 |
| EV to Sales | 0.00 | 0.00 | 346.94 | 410.33 | 101.88 |
| EV to Free Cash Flow | -7.71 | -12.39 | -8.49 | -9.98 | -2.60 |
| EV to Operating Cash Flow | -7.72 | -12.65 | -28.67 | 222.03 | -15.83 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.05 | 0.06 | 0.12 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.94 | 0.95 | 0.94 | 0.88 | 0.91 |
| Interest Burden | 2.06 | 1.02 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 13.09 | 13.20 | 6.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 5.55 | 5.10 |
| Income Quality | 0.42 | 0.15 | 0.21 | -0.02 | 0.31 |
Currency in AUD
