IperionX Limited (IPX)
28.70
0.27 (0.95%)
At close: Jan 15, 2025, 1:48 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 33.16M | 17.93M | 5.67M | 1.70M | 785.18K | 1.21M | 1.97M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 250.00K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 9.10M | n/a | -1.04M | n/a | -0.00 | n/a | 11.53K |
| Receivables | 2.30M | n/a | n/a | n/a | n/a | 7.41K | n/a | n/a |
| Inventory | 16.92K | 1.00 | -65.49K | -65.36K | -5.39K | -4.17K | -50.30K | n/a |
| Other Current Assets | 6.07M | 588.39K | 144.18K | 49.41K | 34.33K | 21.35K | 64.54K | 2.31K |
| Total Current Assets | 41.55M | 19.16M | 5.84M | 1.70M | 817.23K | 1.22M | 2.03M | 2.31K |
| Property-Plant & Equipment | 13.89M | 5.99M | 3.82M | 1.04M | 597.84K | 529.29K | 311.50K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 13.89M | 15.10M | 4.07M | 1.04M | 597.84K | 529.29K | 311.50K | 11.53K |
| Total Assets | 55.44M | 34.26M | 9.91M | 3.72M | 1.42M | 1.75M | 2.34M | 13.83K |
| Account Payables | 1.31M | 711.01K | 1.68M | 286.85K | 2.64K | 1.58K | 80.13K | n/a |
| Deferred Revenue | n/a | 1.00 | n/a | n/a | 17.45K | n/a | n/a | n/a |
| Short-Term Debt | 445.75K | 382.63K | 134.25K | 81.10K | 17.84K | n/a | n/a | 50.94K |
| Other Current Liabilities | 1.30M | 1.38M | 267.98K | n/a | 38.92K | 32.54K | 107.35K | 34.44K |
| Total Current Liabilities | 3.05M | 2.48M | 2.08M | 367.95K | 45.02K | 33.44K | 138.00K | 85.38K |
| Long-Term Debt | 1.04M | 592.69K | 408.78K | 394.55K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.04M | 890.39K | 408.78K | 394.55K | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.10M | 3.37M | 2.49M | 762.50K | 45.02K | 33.44K | 138.00K | 85.38K |
| Total Debt | 1.49M | 1.47M | 543.03K | 475.65K | 12.36K | n/a | n/a | 50.94K |
| Common Stock | 112.96M | 88.28M | 29.78M | 10.26M | 2.18M | 2.22M | 2.44M | 2.31K |
| Retained Earnings | -73.88M | -78.41M | -34.75M | -13.23M | -1.39M | -1.07M | -761.59K | -73.85K |
| Comprehensive Income | 12.26M | 21.03M | 12.39M | 4.74M | 582.82K | 570.05K | 526.77K | n/a |
| Shareholders Equity | 51.34M | 30.89M | 7.42M | 1.76M | 1.37M | 1.72M | 2.20M | -71.54K |
| Total Investments | n/a | n/a | 250.00K | n/a | n/a | n/a | n/a | n/a |