IperionX Limited (IPX)

IperionX Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.13	33.16	11.94	5.67	1.7	1.14
Cash & Short-Term Investments	77.13	33.16	11.94	5.67	1.7	1.14
Cash Growth	345.04%	177.75%	110.45%	234.09%	49.12%	-34.15%
Other Receivables	0.98	2.3	0.23	0.02	0	0.03
Receivables	0.98	2.3	0.23	0.02	0	0.03
Inventory	-	0.02	-	-	-	-
Prepaid Expenses	0.67	0.57	0.59	0.14	0.05	0.02
Other Current Assets	-	5.5	-	-	-	-
Total Current Assets	78.78	41.55	12.75	5.84	1.75	1.19
Property, Plant & Equipment	22.46	13.89	7.05	3.82	1.04	0.87
Other Long-Term Assets	0.45	-	3	0.25	-	-
Total Assets	115.83	55.44	22.8	9.91	2.79	2.05
Accounts Payable	1.46	1.31	0.71	1.68	0.29	0
Accrued Expenses	4.64	0.26	0.46	0.22	0.26	0.04
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-	-
Current Portion of Leases	0.57	0.44	0.38	0.13	0.08	0.02
Other Current Liabilities	-	1.04	0.1	0.05	0.01	0
Total Current Liabilities	6.67	3.05	1.65	2.08	0.64	0.07
Long-Term Debt	0.02	0.02	0.02	0.03	-	-
Long-Term Leases	3.6	1.03	0.57	0.38	0.39	-
Total Liabilities	10.29	4.1	2.24	2.49	1.03	0.07
Common Stock	194.79	112.96	58.76	29.78	10.26	3.16
Additional Paid-In Capital	-	-	-	-	-	0.76
Retained Earnings	-90.12	-73.88	-52.2	-34.75	-13.23	-2.02
Comprehensive Income & Other	0.87	12.26	14	12.39	4.74	0.08
Shareholders' Equity	105.54	51.34	20.56	7.42	1.76	1.99
Total Liabilities & Equity	115.83	55.44	22.8	9.91	2.79	2.05
Total Debt	4.19	1.49	0.98	0.54	0.48	0.02
Net Cash (Debt)	72.93	31.67	10.96	5.13	1.22	1.12
Net Cash Growth	366.10%	188.86%	113.72%	319.68%	9.06%	-35.19%
Net Cash Per Share	0.29	0.15	0.07	0.04	0.02	0.04
Filing Date Shares Outstanding	315.85	260.97	193.49	140.29	139.11	31.39
Total Common Shares Outstanding	315.85	257.24	193.49	140.29	105.11	31.39
Working Capital	72.1	38.5	11.11	3.76	1.11	1.12
Book Value Per Share	0.33	0.20	0.11	0.05	0.02	0.06
Tangible Book Value	91.39	51.34	20.56	7.42	1.76	1.99
Tangible Book Value Per Share	0.29	0.20	0.11	0.05	0.02	0.06
Machinery	12.33	6.51	3.03	0.96	0.07	-

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

SEC Filings: 10-K · 10-Q