Impact Minerals’ quarterly report marks a success-driven approach in the annual 2025 landscape

Australian Impact Minerals Limited released its quarterly update for October-December 2025 on January 30, 2026. This report completes the full annual cycle of the progress in the Lake Hope High Purity Alumina (HPA) Project and the financial performance of the mineral mining company throughout the calendar year 2026. 

Explore- Most accurate data to drive business decisions with Global ALuminium Industry Outlook 2026 across the value chain

Quarterly financial reports: December vs September ’25

A Quarter-on-Quarter (Q-o-Q) comparison between the December and September quarters of 2025 depicts a mixed cash flow performance. Operating cash flow weakened by 17.1 per cent, easing from AUD 580 thousand to AUD 481 thousand. Inversely, investing cash flow increased from AUD 732 thousand to AUD 1.09 million, a sharp 48.8 per cent rise. Financing cash flow recorded a significant development, dropping 99.3 per cent, from AUD 3.85 million to only AUD 27 thousand.

Consequently, cash and cash equivalents declined by 32.2 per cent, from AUD 4.96 million in September to AUD 3.37 million in December, reflecting tighter liquidity conditions. Payments to related parties decreased by 39.3 per cent.

The December quarter was more focused on value optimisation than new funds. While no major new capital raise was announced, the quarter delivered CRC-P grant-backed technical progress worth AUD 2.87 million, including successful membrane crystallisation trials and process improvements aimed at reducing capex and opex.