InvestSMART

Impact Minerals Limited (ASX:IPT)

ALERT: Price-sensitive ASX Announcement for IPT
Current share price for IPT : $0.043 0.037 (616.67%)+
Announcement
Release
30 Oct 2025 9:54AM
Price at Release
$0.006
Full Release
download
Summary
The quarterly cash flow report for Impact Minerals Limited, filed for the quarter ending 30 September 2025, details the financial activities and status of the company. The report indicates total cash receipts and expenses in various categories, including operating, investing, and financing activities. During the quarter, the company reported negative cash flows from operating activities of A$580,000 and investing activities of A$732,000, primarily due to exploration and evaluation expenses. However, financing activities generated a positive cash flow of A$3,847,000, largely from the issuance of equity securities. As a result, the company experienced a net increase in cash and cash equivalents, ending the quarter with A$4,962,000. Additionally, the report outlines the estimated cash available for future operations, highlighting a coverage of approximately 3.79 quarters based on current expenditure rates. The report is produced in compliance with ASX Listing Rules and accounting standards.
Key Points
  • Negative operating cash flow of A$580,000 for the quarter.
  • Investing activities resulted in a cash outflow of A$732,000.
  • Financing activities generated A$3,847,000, mainly from equity issuances.
  • Net increase in cash and cash equivalents, totaling A$4,962,000 at the end of the quarter.
  • Estimated funding available for approximately 3.79 quarters.
  • Report complies with ASX Listing Rules and accounting standards.
  • No borrowings or loan facilities were utilized during the period.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.