IperionX Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	11.94	5.67	1.7
Cash & Cash Equivalents	11.94	5.67	1.7
Cash Growth	110.45%	234.09%	-
Receivables	0.23	0.02	0
Other Current Assets	0.59	0.14	0.05
Total Current Assets	12.75	5.84	1.75
Property, Plant & Equipment	7.05	3.82	1.04
Long-Term Investments	0	0.25	0
Other Long-Term Assets	3	0	0
Total Long-Term Assets	10.05	4.07	1.04
Total Assets	22.8	9.91	2.79
Accounts Payable	1.18	1.9	0.54
Current Debt	0.38	0.13	0.08
Other Current Liabilities	0.08	0.05	0.01
Total Current Liabilities	1.65	2.08	0.64
Long-Term Debt	0.59	0.41	0.39
Total Long-Term Liabilities	0.59	0.41	0.39
Total Liabilities	2.24	2.49	1.03
Total Debt	0.98	0.54	0.48
Debt Growth	79.61%	14.17%	-
Retained Earnings	-52.2	-34.75	-13.23
Shareholders' Equity	20.56	7.42	1.76
Net Cash / Debt	10.96	5.13	1.22
Net Cash / Debt Growth	113.72%	319.68%	-
Working Capital	11.11	3.76	1.11
Book Value Per Share	1.47	0.53	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).