IPX — Iperionx Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.49bn
- AU$2.41bn
- 23
- 23
- 91
- 42
Annual balance sheet for Iperionx, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.7 | 5.67 | 11.9 | 33.2 | 54.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.023 | 0.228 | 2.3 | 0.823 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.75 | 5.84 | 12.8 | 41.5 | 58.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.04 | 3.82 | 7.05 | 13.9 | 31.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.79 | 9.91 | 22.8 | 55.4 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.637 | 2.08 | 1.65 | 3.05 | 8.43 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.03 | 2.49 | 2.24 | 4.1 | 12.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.76 | 7.42 | 20.6 | 51.3 | 92.4 |
| Total Liabilities & Shareholders' Equity | 2.79 | 9.91 | 22.8 | 55.4 | 105 |
| Total Common Shares Outstanding |