Consolidated Notes 2022 $ 2021 $ ASSETS Current Assets Cash and cash equivalents 6 3,816,089 3,415,778 Trade and other receivables 7 107,172 38,999 Other current assets 8 76,013 27,047 Assets held for sale 9 3,482,942 115,141 Total Current Assets 7,482,216 3,596,965 Non-Current Assets Financial assets at fair value through other comprehensive income 10 222,500 145,000 Property, plant and equipment 27,710 25,319 Exploration expenditure 11 11,195,288 11,993,262 Other non-current assets 12 273,055 262,555 Total Non-Current Assets 11,718,553 12,426,136 TOTAL ASSETS 19,200,769 16,023,101 LIABILITIES Current Liabilities Trade and other payables 13 508,446 299,789 Short-term provisions 14 135,306 90,536 Total Current Liabilities 643,752 390,325 TOTAL LIABILITIES 643,752 390,325 NET ASSETS 18,557,017 15,632,776 EQUITY Issued capital 15 58,426,867 53,787,639 Option reserve 16(a) 1,406,016 901,996 Transactions with non-controlling interest 16(b) (1,161,069) (1,161,069) Financial asset reserve 16(c) 72,500 45,000 Accumulated losses 17 (40,187,297) (37,940,790) TOTAL EQUITY 18,557,017 15,632,776 The Consolidated Statement of Financial Position should be read in conjunction with the accompanying notes. Consolidated Statement of Financial Position for the year ended 30 June 2022 46 Impact Minerals Ltd Annual Report 2022
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