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	2018 - 2020
Period Ending	Dec '24 Dec 31, 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	2018 - 2020
Cash & Equivalents	77.13	33.16	11.94	5.67	1.7	1.14	Upgrade
Cash & Short-Term Investments	77.13	33.16	11.94	5.67	1.7	1.14	Upgrade
Cash Growth	345.04%	177.75%	110.45%	234.09%	49.12%	-34.15%	Upgrade
Other Receivables	0.98	2.3	0.23	0.02	0	0.03	Upgrade
Receivables	0.98	2.3	0.23	0.02	0	0.03	Upgrade
Inventory	-	0.02	-	-	-	-	Upgrade
Prepaid Expenses	0.67	0.57	0.59	0.14	0.05	0.02	Upgrade
Other Current Assets	-	5.5	-	-	-	-	Upgrade
Total Current Assets	78.78	41.55	12.75	5.84	1.75	1.19	Upgrade
Property, Plant & Equipment	22.46	13.89	7.05	3.82	1.04	0.87	Upgrade
Other Long-Term Assets	0.45	-	3	0.25	-	-	Upgrade
Total Assets	115.83	55.44	22.8	9.91	2.79	2.05	Upgrade
Accounts Payable	1.46	1.31	0.71	1.68	0.29	0	Upgrade
Accrued Expenses	4.64	0.26	0.46	0.22	0.26	0.04	Upgrade
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-	-	Upgrade
Current Portion of Leases	0.57	0.44	0.38	0.13	0.08	0.02	Upgrade
Other Current Liabilities	-	1.04	0.1	0.05	0.01	0	Upgrade
Total Current Liabilities	6.67	3.05	1.65	2.08	0.64	0.07	Upgrade
Long-Term Debt	0.02	0.02	0.02	0.03	-	-	Upgrade
Long-Term Leases	3.6	1.03	0.57	0.38	0.39	-	Upgrade
Total Liabilities	10.29	4.1	2.24	2.49	1.03	0.07	Upgrade
Common Stock	194.79	112.96	58.76	29.78	10.26	3.16	Upgrade
Additional Paid-In Capital	-	-	-	-	-	0.76	Upgrade
Retained Earnings	-90.12	-73.88	-52.2	-34.75	-13.23	-2.02	Upgrade
Comprehensive Income & Other	0.87	12.26	14	12.39	4.74	0.08	Upgrade
Shareholders' Equity	105.54	51.34	20.56	7.42	1.76	1.99	Upgrade
Total Liabilities & Equity	115.83	55.44	22.8	9.91	2.79	2.05	Upgrade
Total Debt	4.19	1.49	0.98	0.54	0.48	0.02	Upgrade
Net Cash (Debt)	72.93	31.67	10.96	5.13	1.22	1.12	Upgrade
Net Cash Growth	366.10%	188.86%	113.72%	319.68%	9.06%	-35.19%	Upgrade
Net Cash Per Share	0.29	0.15	0.07	0.04	0.02	0.04	Upgrade
Filing Date Shares Outstanding	315.85	260.97	193.49	140.29	139.11	31.39	Upgrade
Total Common Shares Outstanding	315.85	257.24	193.49	140.29	105.11	31.39	Upgrade
Working Capital	72.1	38.5	11.11	3.76	1.11	1.12	Upgrade
Book Value Per Share	0.33	0.20	0.11	0.05	0.02	0.06	Upgrade
Tangible Book Value	91.39	51.34	20.56	7.42	1.76	1.99	Upgrade
Tangible Book Value Per Share	0.29	0.20	0.11	0.05	0.02	0.06	Upgrade
Machinery	12.33	6.51	3.03	0.96	0.07	-	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.