Price Alert

IperionX Limited (IPX)

NASDAQ: IPX · Real-Time Price · USD

41.90

2.08 (5.22%)

At close: Aug 15, 2025, 12:15 PM

IperionX Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	77.13M	77.13M	33.16M	33.16M	17.33M	17.33M	11.94M	11.94M	11.44M	11.44M	5.67M	5.67M	14.26M	14.26M	1.7M	1.93M	1.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	n/a	250K	250K	n/a	n/a	n/a
Other Long-Term Assets	444.7K	444.7K	n/a	n/a	0.00	n/a	3M	3M	n/a	n/a	n/a	250K	n/a	n/a	-1.04M	n/a	n/a
Receivables	n/a	n/a	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	341.00	n/a	n/a
Inventory	n/a	n/a	16.92K	16.92K	3.52M	n/a	587.58K	n/a	254.81K	n/a	144.02K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	977.29K	n/a	7.8M	n/a	2.7M	n/a	228.4K	n/a	84.48K	n/a	22.54K	19.72K	19.72K	n/a	36.99K	34.37K
Total Current Assets	78.78M	78.78M	41.55M	41.55M	23.56M	23.56M	12.75M	12.75M	11.78M	11.78M	5.84M	5.84M	14.31M	14.31M	1.7M	1.98M	1.84M
Property-Plant & Equipment	22.46M	22.46M	13.89M	13.89M	10.48M	10.48M	7.05M	7.05M	6.22M	6.22M	3.82M	3.82M	1.6M	1.6M	1.04M	7.53M	6.99M
Goodwill & Intangibles	14.15M	14.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.05M	37.05M	13.89M	13.89M	10.48M	10.48M	10.05M	10.05M	6.22M	6.22M	4.07M	4.07M	1.85M	1.85M	1.04M	7.53M	6.99M
Total Assets	115.83M	115.83M	55.44M	55.44M	34.04M	34.04M	22.8M	22.8M	18M	18M	9.91M	9.91M	16.16M	16.16M	n/a	9.5M	8.83M
Account Payables	1.46M	1.46M	1.31M	1.31M	1.07M	1.07M	711.01K	711.01K	357.94K	357.94K	1.68M	1.68M	553.09K	553.09K	286.85K	202.77K	188.41K
Deferred Revenue	n/a	0.00	n/a	698.71K	n/a	n/a	553.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.55K	6.55K	6.37K	6.37K	6.17K	6.17K	5.97K	5.97K	5.75K	5.75K	5.59K	5.59K	n/a	n/a	81.1K	n/a	n/a
Other Current Liabilities	3.84M	n/a	1.04M	1.04M	n/a	n/a	98.74K	98.74K	n/a	n/a	46.39K	46.39K	n/a	n/a	-81.1K	n/a	n/a
Total Current Liabilities	6.67M	6.67M	3.05M	3.05M	2.63M	2.63M	1.65M	1.65M	1.83M	1.83M	2.08M	2.08M	647.28K	647.28K	367.95K	202.77K	188.41K
Long-Term Debt	15.74K	15.74K	18.52K	18.52K	21.77K	21.77K	24.89K	24.89K	27.96K	27.96K	30.86K	30.86K	n/a	n/a	394.55K	n/a	n/a
Other Long-Term Liabilities	71.00	71.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-394.55K	n/a	n/a
Total Long-Term Liabilities	3.61M	3.61M	1.04M	1.04M	1.24M	1.24M	592.69K	592.69K	788.59K	788.59K	408.78K	408.78K	464.7K	464.7K	394.55K	n/a	n/a
Total Liabilities	10.29M	10.29M	4.1M	4.1M	3.87M	3.87M	2.24M	2.24M	2.62M	2.62M	2.49M	2.49M	1.11M	1.11M	762.5K	202.77K	188.41K
Total Debt	4.19M	4.19M	1.49M	24.89K	1.68M	1.25M	975.31K	598.66K	1.15M	794.34K	543.03K	414.38K	464.7K	464.7K	475.65K	n/a	n/a
Common Stock	194.79M	194.79M	112.96M	112.96M	78.9M	78.9M	58.76M	58.76M	44.91M	44.91M	29.78M	29.78M	29.67M	29.67M	10.26M	10.04M	9.33M
Retained Earnings	-90.12M	-90.12M	-73.88M	-73.88M	-62.69M	-62.69M	-52.2M	-52.2M	-43.51M	-43.51M	-34.75M	-34.75M	-23.79M	-23.79M	-13.23M	-3.97M	-3.69M
Comprehensive Income	869.89K	869.89K	-1.18M	12.26M	13.97M	13.97M	-1.01M	14M	13.97M	13.97M	12.39M	12.39M	9.18M	9.18M	4.74M	3.09M	2.87M
Shareholders Equity	105.54M	105.54M	51.34M	51.34M	30.18M	30.18M	20.56M	20.56M	15.38M	15.38M	7.42M	7.42M	15.05M	15.05M	1.76M	9.3M	8.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	n/a	250K	250K	n/a	n/a	n/a