IperionX Limited (IPX)
NASDAQ: IPX · Real-Time Price · USD
22.47
+0.22 (0.99%)
At close: Nov 4, 2024, 4:00 PM
24.24
+1.77 (7.88%)
After-hours: Nov 4, 2024, 5:40 PM EST

IperionX Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
33.1633.1611.945.671.71.65
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Cash & Short-Term Investments
33.1633.1611.945.671.71.65
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Cash Growth
177.75%177.75%110.45%234.09%2.95%-33.13%
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Other Receivables
2.32.30.230.0200.04
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Receivables
2.32.30.230.0200.04
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Inventory
0.020.02----
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Prepaid Expenses
0.570.570.590.140.050.02
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Other Current Assets
5.55.5----
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Total Current Assets
41.5541.5512.755.841.751.72
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Property, Plant & Equipment
13.8913.897.053.821.041.26
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Other Long-Term Assets
--30.25--
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Total Assets
55.4455.4422.89.912.792.97
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Accounts Payable
1.311.310.711.680.290.01
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Accrued Expenses
0.260.260.460.220.260.06
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Current Portion of Long-Term Debt
0.010.010.010.01--
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Current Portion of Leases
0.440.440.380.130.080.03
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Other Current Liabilities
1.041.040.10.050.010.01
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Total Current Liabilities
3.053.051.652.080.640.09
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Long-Term Debt
0.020.020.020.03--
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Long-Term Leases
1.031.030.570.380.39-
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Total Liabilities
4.14.12.242.491.030.09
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Common Stock
112.96112.9658.7629.7810.264.58
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Additional Paid-In Capital
-----1.11
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Retained Earnings
-73.88-73.88-52.2-34.75-13.23-2.92
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Comprehensive Income & Other
12.2612.261412.394.740.12
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Shareholders' Equity
51.3451.3420.567.421.762.88
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Total Liabilities & Equity
55.4455.4422.89.912.792.97
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Total Debt
1.491.490.980.540.480.03
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Net Cash (Debt)
31.6731.6710.965.131.221.62
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Net Cash Growth
188.86%188.86%113.72%319.68%-24.70%-34.18%
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Net Cash Per Share
0.150.150.070.040.020.05
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Filing Date Shares Outstanding
260.97260.97193.49140.29139.1131.39
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Total Common Shares Outstanding
257.24257.24193.49140.29105.1131.39
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Working Capital
38.538.511.113.761.111.62
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Book Value Per Share
0.200.200.110.050.020.09
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Tangible Book Value
51.3451.3420.567.421.762.88
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Tangible Book Value Per Share
0.200.200.110.050.020.09
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Machinery
6.516.513.030.960.07-
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Source: S&P Capital IQ. Standard template. Financial Sources.