IperionX Limited (IPX.AX)

AUD 4.42

(-3.28%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.43 Million 34.25 Million 9.9 Million 3.71 Million 2.04 Million 2.5 Million
Total Current Assets 41.54 Million 19.16 Million 5.83 Million 1.69 Million 1.17 Million 1.75 Million
Cash And Short Term Investments 33.15 Million 17.93 Million 5.67 Million 1.69 Million 1.13 Million 1.72 Million
Cash and Cash Equivalents 33.15 Million 17.93 Million 5.67 Million 1.69 Million 1.13 Million 1.72 Million
Short Term Investments - - - - - -
Net Receivables 2.3 Million 343.11 Thousand 22.54 Thousand 341.00 29.15 Thousand 10.59 Thousand
Inventory 16.92 Thousand 1.00 -65.49 Thousand -65.35 Thousand -7782.58 -5958.16
Other Current Assets 7.8 Million 883.94 Thousand 209.67 Thousand 65.35 Thousand 24.87 Thousand 19.88 Thousand
Total Non-Current Assets 13.88 Million 15.09 Million 4.06 Million 1.04 Million 862.81 Thousand 757.17 Thousand
Net PPE 13.88 Million 5.99 Million 3.81 Million 1.04 Million 862.81 Thousand 757.17 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 250 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 9.1 Million - -1.04 Million - -
Other Assets - 1.00 - 975.91 Thousand - 1.00
Total Liabilities 4.09 Million 3.36 Million 2.48 Million 762.49 Thousand 64.97 Thousand 47.83 Thousand
Total Current Liabilities 3.05 Million 2.47 Million 2.07 Million 367.95 Thousand 64.97 Thousand 47.83 Thousand
Account Payables 1.3 Million 1.06 Million 1.67 Million 286.84 Thousand 3814.20 2248.79
Tax Payables - - - - - -
Short Term Debt 6373.00 574.81 Thousand 134.24 Thousand 81.1 Thousand 17.83 Thousand -
Deferred Revenue 698.7 Thousand 1.00 - - 25.18 Thousand -
Other Current Liabilities 1.03 Million 832.24 Thousand 267.98 Thousand -367.95 Thousand 18.14 Thousand 45.58 Thousand
Total Non Current Liabilities 1.04 Million 890.38 Thousand 408.78 Thousand 394.54 Thousand - -
Long-Term Debt 18.52 Thousand 37.39 Thousand 408.78 Thousand 394.54 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 852.99 Thousand - -394.54 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity 51.33 Million 30.89 Million 7.41 Million 1.76 Million 1.97 Million 2.46 Million
Stock Holders Equity 51.33 Million 30.89 Million 7.41 Million 1.76 Million 1.97 Million 2.46 Million
Common Stock 112.95 Million 88.28 Million 29.78 Million 10.25 Million 3.14 Million 3.17 Million
Retained Earnings -73.88 Million -78.41 Million -34.75 Million -13.23 Million -2 Million -1.52 Million
Accumulated other comprehensive income -1.17 Million 21.02 Million 12.38 Million 4.73 Million 841.13 Thousand 815.46 Thousand
Common Stock Equity 51.33 Million 30.89 Million 7.41 Million 1.76 Million 1.97 Million 2.46 Million
Capital Lease Obligation 1.46 Million 852.99 Thousand 506.57 Thousand 475.65 Thousand 17.83 Thousand -
Total Investments - - 250 Thousand - - -
Total Debt 24.89 Thousand 1.46 Million 543.03 Thousand 475.65 Thousand 17.83 Thousand -
Net Debt -33.13 Million -16.46 Million -5.12 Million -1.22 Million -1.11 Million -1.72 Million

Balance Sheet Charts