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Impact Minerals Limited (DE:IUB)
FRANKFURT:IUB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 115.90K | AU$ 76.23K | AU$ 114.86K | AU$ 15.63K |
| Gross Profit | AU$ -108.53K | AU$ 115.90K | AU$ 49.41K | AU$ 3.51K | AU$ -23.44K |
| Operating Income | AU$ -2.70M | AU$ -2.38M | AU$ -1.86M | AU$ -1.61M | AU$ -1.20M |
| EBITDA | AU$ -9.24M | AU$ -7.00M | AU$ -6.51M | AU$ -2.63M | AU$ -4.82M |
| Net Income | AU$ -9.02M | AU$ -6.75M | AU$ -5.78M | AU$ -2.40M | AU$ -4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.45M | AU$ 3.42M | AU$ 4.69M | AU$ 3.82M | AU$ 3.44M |
| Total Assets | AU$ 12.19M | AU$ 15.89M | AU$ 18.47M | AU$ 19.20M | AU$ 16.02M |
| Total Debt | AU$ 323.13K | AU$ 401.50K | AU$ 449.60K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.13M | AU$ -3.02M | AU$ -4.24M | AU$ -3.82M | AU$ -3.42M |
| Total Liabilities | AU$ 777.61K | AU$ 901.26K | AU$ 1.05M | AU$ 643.75K | AU$ 390.32K |
| Stockholders' Equity | AU$ 11.41M | AU$ 14.98M | AU$ 17.42M | AU$ 18.56M | AU$ 15.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.41M | AU$ -4.74M | AU$ -3.13M | AU$ -4.50M | AU$ -5.69M |
| Operating Cash Flow | AU$ -1.38M | AU$ -1.40M | AU$ 140.88K | AU$ -739.24K | AU$ -817.80K |
| Investing Cash Flow | AU$ -4.16M | AU$ -3.34M | AU$ -3.22M | AU$ -3.55M | AU$ -4.97M |
| Financing Cash Flow | AU$ 4.57M | AU$ 3.47M | AU$ 3.96M | AU$ 4.69M | AU$ 6.77M |