IperionX Limited (ASX: IPX)
Australia
· Delayed Price · Currency is AUD 4.200
+0.160 (3.96%)
Nov 21, 2024, 4:10 PM AEST
IperionX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 33.16 | 33.16 | 11.94 | 5.67 | 1.7 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 33.16 | 33.16 | 11.94 | 5.67 | 1.7 | 1.65 | Upgrade
|
| Cash Growth | 177.75% | 177.75% | 110.45% | 234.09% | 2.95% | -33.13% | Upgrade
|
| Other Receivables | 2.3 | 2.3 | 0.23 | 0.02 | 0 | 0.04 | Upgrade
|
| Receivables | 2.3 | 2.3 | 0.23 | 0.02 | 0 | 0.04 | Upgrade
|
| Inventory | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.57 | 0.57 | 0.59 | 0.14 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 5.5 | 5.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 41.55 | 41.55 | 12.75 | 5.84 | 1.75 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 13.89 | 13.89 | 7.05 | 3.82 | 1.04 | 1.26 | Upgrade
|
| Other Long-Term Assets | - | - | 3 | 0.25 | - | - | Upgrade
|
| Total Assets | 55.44 | 55.44 | 22.8 | 9.91 | 2.79 | 2.97 | Upgrade
|
| Accounts Payable | 1.31 | 1.31 | 0.71 | 1.68 | 0.29 | 0.01 | Upgrade
|
| Accrued Expenses | 0.26 | 0.26 | 0.46 | 0.22 | 0.26 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.44 | 0.38 | 0.13 | 0.08 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.04 | 1.04 | 0.1 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 3.05 | 3.05 | 1.65 | 2.08 | 0.64 | 0.09 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Long-Term Leases | 1.03 | 1.03 | 0.57 | 0.38 | 0.39 | - | Upgrade
|
| Total Liabilities | 4.1 | 4.1 | 2.24 | 2.49 | 1.03 | 0.09 | Upgrade
|
| Common Stock | 112.96 | 112.96 | 58.76 | 29.78 | 10.26 | 4.58 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1.11 | Upgrade
|
| Retained Earnings | -73.88 | -73.88 | -52.2 | -34.75 | -13.23 | -2.92 | Upgrade
|
| Comprehensive Income & Other | 12.26 | 12.26 | 14 | 12.39 | 4.74 | 0.12 | Upgrade
|
| Shareholders' Equity | 51.34 | 51.34 | 20.56 | 7.42 | 1.76 | 2.88 | Upgrade
|
| Total Liabilities & Equity | 55.44 | 55.44 | 22.8 | 9.91 | 2.79 | 2.97 | Upgrade
|
| Total Debt | 1.49 | 1.49 | 0.98 | 0.54 | 0.48 | 0.03 | Upgrade
|
| Net Cash (Debt) | 31.67 | 31.67 | 10.96 | 5.13 | 1.22 | 1.62 | Upgrade
|
| Net Cash Growth | 188.86% | 188.86% | 113.72% | 319.68% | -24.70% | -34.18% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.15 | 0.07 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 260.97 | 260.97 | 193.49 | 140.29 | 139.11 | 31.39 | Upgrade
|
| Total Common Shares Outstanding | 257.24 | 257.24 | 193.49 | 140.29 | 105.11 | 31.39 | Upgrade
|
| Working Capital | 38.5 | 38.5 | 11.11 | 3.76 | 1.11 | 1.62 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.11 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Tangible Book Value | 51.34 | 51.34 | 20.56 | 7.42 | 1.76 | 2.88 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.11 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Machinery | 6.51 | 6.51 | 3.03 | 0.96 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.