IperionX Limited (IPX)

NASDAQ: IPX · Real-Time Price · USD

21.94

1.45 (7.08%)

At close: May 02, 2025, 3:59 PM

21.95

0.05%

After-hours: May 02, 2025, 04:09 PM EDT

IperionX Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	33.16M	17.93M	5.67M	1.7M	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	250K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	9.1M	n/a	-1.04M	n/a	-0.00	n/a	11.53K
Receivables	2.3M	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	-50.3K	n/a
Other Current Assets	n/a	n/a	n/a	341.00	17.24K	7.43K	50.22K	2.31K
Total Current Assets	41.55M	19.16M	5.84M	1.7M	817.23K	1.22M	2.03M	2.31K
Property-Plant & Equipment	13.89M	5.99M	3.82M	1.04M	597.84K	529.29K	311.5K	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	15.1M	4.07M	1.04M	597.84K	529.29K	311.5K	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	6.37K	5.97K	5.59K	n/a	n/a	n/a	n/a	50.94K
Other Current Liabilities	1.04M	926.33K	46.39K	-258K	12.57K	31.86K	n/a	n/a
Total Current Liabilities	3.05M	2.48M	2.08M	367.95K	45.02K	33.44K	138K	85.38K
Long-Term Debt	18.52K	24.89K	30.86K	n/a	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	4.1M	3.37M	2.49M	762.5K	45.02K	33.44K	138K	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	-1.18M	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	2.2M	-71.54K
Total Investments	n/a	n/a	250K	n/a	n/a	n/a	n/a	n/a