42 Impact Minerals Ltd Annual Report 2023 Consolidated Notes 2023 $ 2022 $ ASSETS Current Assets Cash and cash equivalents 6 4,688,824 3,816,089 Trade and other receivables 7 41,915 107,172 Other current assets 8 61,561 76,013 Assets held for sale 9 3,277,513 3,482,942 Total Current Assets 8,069,813 7,482,216 Non-Current Assets Financial assets at fair value through other comprehensive income 10 126,250 222,500 Property, plant and equipment 30,506 27,710 Exploration expenditure 11 9,568,039 11,195,288 Right of Use Assets 12 442,087 – Other non-current assets 13 234,055 273,055 Total Non-Current Assets 10,400,937 11,718,553 TOTAL ASSETS 18,470,750 19,200,769 LIABILITIES Current Liabilities Trade and other payables 14 452,065 508,446 Short-term provisions 15 151,973 135,306 Lease Liabilities 16 48,102 – Total Current Liabilities 652,140 643,752 Non-Current Liabilities Lease Liabilities 16 401,502 – Total Non-Current Liabilities 401,502 – TOTAL LIABILITIES 1,053,642 643,752 NET ASSETS 17,417,108 18,557,017 EQUITY Issued capital 17 62,742,519 58,426,867 Option reserve 18 a) 1,711,433 1,406,016 Transactions with non-controlling interest (1,161,069) (1,161,069) Financial asset reserve 18 b) (23,750) 72,500 Accumulated losses 19 (45,852,025) (40,187,297) TOTAL EQUITY 17,417,108 18,557,017 The Consolidated Statement of Financial Position should be read in conjunction with the accompanying notes. as at 30 June 2023 Consolidated Statement of Financial Position
RkJQdWJsaXNoZXIy MjE2NDg3