IperionX Limited (TAOFF)
OTCMKTS · Delayed Price · Currency is USD
3.450
0.00 (0.00%)
At close: Jul 17, 2025

IperionX Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2020
Cash & Equivalents
77.1333.1611.945.671.71.14
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Cash & Short-Term Investments
77.1333.1611.945.671.71.14
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Cash Growth
345.04%177.75%110.45%234.09%49.12%-34.15%
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Other Receivables
0.982.30.230.0200.03
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Receivables
0.982.30.230.0200.03
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Inventory
-0.02----
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Prepaid Expenses
0.670.570.590.140.050.02
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Other Current Assets
-5.5----
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Total Current Assets
78.7841.5512.755.841.751.19
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Property, Plant & Equipment
22.4613.897.053.821.040.87
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Other Long-Term Assets
0.45-30.25--
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Total Assets
115.8355.4422.89.912.792.05
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Accounts Payable
1.461.310.711.680.290
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Accrued Expenses
4.640.260.460.220.260.04
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Current Portion of Long-Term Debt
0.010.010.010.01--
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Current Portion of Leases
0.570.440.380.130.080.02
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Other Current Liabilities
-1.040.10.050.010
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Total Current Liabilities
6.673.051.652.080.640.07
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Long-Term Debt
0.020.020.020.03--
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Long-Term Leases
3.61.030.570.380.39-
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Total Liabilities
10.294.12.242.491.030.07
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Common Stock
194.79112.9658.7629.7810.263.16
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Additional Paid-In Capital
-----0.76
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Retained Earnings
-90.12-73.88-52.2-34.75-13.23-2.02
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Comprehensive Income & Other
0.8712.261412.394.740.08
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Shareholders' Equity
105.5451.3420.567.421.761.99
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Total Liabilities & Equity
115.8355.4422.89.912.792.05
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Total Debt
4.191.490.980.540.480.02
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Net Cash (Debt)
72.9331.6710.965.131.221.12
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Net Cash Growth
366.10%188.86%113.72%319.68%9.06%-35.19%
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Net Cash Per Share
0.290.150.070.040.020.04
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Filing Date Shares Outstanding
315.85260.97193.49140.29139.1131.39
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Total Common Shares Outstanding
315.85257.24193.49140.29105.1131.39
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Working Capital
72.138.511.113.761.111.12
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Book Value Per Share
0.330.200.110.050.020.06
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Tangible Book Value
91.3951.3420.567.421.761.99
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Tangible Book Value Per Share
0.290.200.110.050.020.06
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Machinery
12.336.513.030.960.07-
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.