IperionX Limited (IPX)

AI Score

Unlock

19.76

0.97 (5.16%)

At close: Apr 17, 2025, 3:59 PM

19.91

0.76%

After-hours: Apr 17, 2025, 07:56 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017
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	1.14M	1.01M	1.41M	1.35M	1.21M	1.75M	2.26M	2.32M	2.69M	2.8M	n/a
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	n/a	n/a	18.09K	17.4K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	20.2K	n/a	n/a	n/a	7.41K	n/a	n/a	n/a	n/a	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	-14.95K	n/a	n/a	n/a	-7.45K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	977.29K	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	32.19K	26.1K	12.9K	12.4K	7.43K	10.74K	17.79K	18.26K	68.22K	70.81K	n/a
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	1.19M	1.06M	1.45M	1.39M	1.22M	1.78M	2.29M	2.35M	2.78M	2.88M	n/a
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	870.07K	772.21K	824.23K	792.85K	529.29K	767.64K	471.76K	484.07K	426.38K	442.56K	n/a
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	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	870.07K	772.21K	824.23K	792.85K	529.29K	767.64K	471.76K	484.07K	426.38K	442.56K	n/a
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	2.06M	1.83M	2.27M	2.18M	1.75M	2.54M	2.76M	2.83M	3.2M	3.32M	n/a
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	2.65K	3.41K	30.34K	29.18K	1.58K	2.28K	48.2K	49.45K	108.86K	112.99K	n/a
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	25.39K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	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	50.51K	3.65K	-0.22	0.59	31.86K	6.03K	n/a	n/a	n/a	1.00	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	65.52K	58.15K	61.3K	58.97K	33.44K	48.5K	63.34K	64.99K	188.9K	196.06K	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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 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	n/a	n/a	6.25K	6.02K	n/a	n/a	n/a	n/a	n/a	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	65.52K	58.15K	67.56K	64.98K	33.44K	48.5K	63.34K	64.99K	188.9K	196.06K	n/a
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	17.99K	n/a	6.25K	6.02K	n/a	n/a	n/a	n/a	n/a	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	3.17M	2.82M	3.21M	3.09M	2.22M	3.21M	3.19M	3.27M	3.34M	3.46M	n/a
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	-2.03M	-1.8M	-1.83M	-1.76M	-1.07M	-1.55M	-1.3M	-1.33M	-1.04M	-1.08M	n/a
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	848.21K	71.77K	42.58K	40.96K	570.05K	40.43K	22.67K	23.26K	15.18K	15.75K	-73K
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	1.99M	1.77M	2.2M	2.12M	1.72M	2.5M	2.69M	2.76M	3.01M	3.13M	-73K
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	n/a	n/a	18.09K	17.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a