IperionX Limited (IPX)
NASDAQ: IPX · Real-Time Price · USD
28.40
+2.31 (8.85%)
Nov 21, 2024, 4:00 PM EST - Market closed

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