IPR — Iperion Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Iperion, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.12 | 2 | 1.59 | 0.866 | 0.425 |
Net Total Receivables | 0.014 | 0.014 | 0.024 | 0.012 | 0.009 |
Prepaid Expenses | |||||
Total Current Assets | 2.13 | 2.02 | 1.72 | 0.879 | 0.434 |
Other Long Term Assets | |||||
Total Assets | 2.15 | 2.04 | 1.74 | 0.899 | 0.454 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.083 | 0.129 | 0.111 | 0.094 | 0.095 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.083 | 0.129 | 0.111 | 0.094 | 0.095 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.07 | 1.91 | 1.63 | 0.804 | 0.36 |
Total Liabilities & Shareholders' Equity | 2.15 | 2.04 | 1.74 | 0.899 | 0.454 |
Total Common Shares Outstanding |