Ipt.Ax
IPT.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
Business. IPT.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IPT.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
IPT.AX has a current ratio of 5.09, indicating strong short-term liquidity, but its free cash flow of -11,894,230 AUD and operating cash flow of -1,379,120 AUD suggest significant cash outflows from operations. The company's debt-to-equity ratio is 0.03, reflecting a low leverage position, but its negative net income of -9,018,450 AUD and operating income of -8,823,460 AUD indicate poor profitability.
The company's return on equity of -0.7903 and return on assets of -0.7399 are well below industry norms, signaling underperformance in generating returns from equity and asset base. These metrics suggest that the company is not effectively utilizing its capital or assets to generate profit, which is a concern for investors.
IPT.AX's revenue of 625,790,000 AUD is derived from a diversified set of segments and geographic regions, but the input data does not provide specific details on revenue concentration or segment performance. The lack of detailed segment data limits the ability to assess the company's exposure to specific markets or products.
The company's outlook for the current fiscal year is negative, with a significant decline in revenue and profitability. The input data does not provide specific numeric deltas for the next fiscal year, but the current performance suggests a challenging growth trajectory. The company's capital expenditure of -2,984,310 AUD indicates ongoing investment, but the negative free cash flow suggests that these investments are not yet generating positive returns.
The risk assessment for IPT.AX indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is the negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, but the company's negative net income and operating income suggest that it may need to raise additional capital in the future, which could lead to share dilution.
Recent events, such as filings and transcripts, are not detailed in the input data, but the company's financial performance and risk profile suggest that it is facing significant challenges. The company's negative net income and operating income, combined with its negative free cash flow, indicate that it is not currently generating sufficient cash to sustain operations or fund growth.
- IPT.AX is experiencing significant financial distress, with negative net income and operating income.
- The company's liquidity position is strong, but its profitability and cash flow from operations are weak.
- The company's return on equity and return on assets are well below industry norms, indicating poor capital efficiency.
- The company's capital expenditure is ongoing, but it is not generating positive free cash flow.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- The company's financial performance suggests a challenging growth trajectory in the near term.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- IPT.AX Market data — financials · 2026-05-28