IperionX Limited (IPX)

USD 27.01

(-2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.43 Million 22.8 Million 9.9 Million 2.79 Million 2.04 Million 2.5 Million
Total Current Assets 41.54 Million 12.75 Million 5.83 Million 1.69 Million 1.17 Million 1.75 Million
Cash And Short Term Investments 33.15 Million 11.93 Million 5.67 Million 1.69 Million 1.13 Million 1.72 Million
Cash and Cash Equivalents 33.15 Million 11.93 Million 5.67 Million 1.69 Million 1.13 Million 1.72 Million
Short Term Investments - - - - - -
Net Receivables 2.3 Million 228.39 Thousand 22.54 Thousand 341.00 29.15 Thousand 10.59 Thousand
Inventory 16.92 Thousand - - -49.06 Thousand -33.58 -27.16
Other Current Assets 7.8 Million 588.39 Thousand 144.18 Thousand 49.06 Thousand 17.12 Thousand 13.95 Thousand
Total Non-Current Assets 13.88 Million 10.04 Million 4.06 Million 1.04 Million 862.81 Thousand 757.17 Thousand
Net PPE 13.88 Million 7.04 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 - 3 Million - -1.04 Million - -
Other Assets - - - 49.06 Thousand - 1.00
Total Liabilities 4.09 Million 2.24 Million 2.48 Million 762.49 Thousand 64.97 Thousand 47.83 Thousand
Total Current Liabilities 3.05 Million 1.64 Million 2.07 Million 367.95 Thousand 64.97 Thousand 47.83 Thousand
Account Payables 1.3 Million 711.01 Thousand 1.67 Million 286.84 Thousand 3814.20 2248.79
Tax Payables - - - - - -
Short Term Debt 6373.00 382.62 Thousand 134.24 Thousand 81.1 Thousand 17.83 Thousand -
Deferred Revenue 698.7 Thousand - - - 25.18 Thousand -
Other Current Liabilities 1.03 Million 553.98 Thousand 267.98 Thousand -367.95 Thousand 18.14 Thousand 45.58 Thousand
Total Non Current Liabilities 1.04 Million 592.68 Thousand 408.78 Thousand 394.54 Thousand - -
Long-Term Debt 18.52 Thousand 592.68 Thousand 408.78 Thousand 394.54 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million - - -394.54 Thousand - -
Other Liabilities - - - - - -
Total Equity 51.33 Million 20.56 Million 7.41 Million 1.76 Million 1.97 Million 2.46 Million
Stock Holders Equity 51.33 Million 20.56 Million 7.41 Million 1.76 Million 1.97 Million 2.46 Million
Common Stock 112.95 Million 58.76 Million 29.78 Million 10.25 Million 3.14 Million 3.17 Million
Retained Earnings -73.88 Million -52.19 Million -34.75 Million -13.23 Million -2 Million -1.52 Million
Accumulated other comprehensive income -1.17 Million -1 Million 12.38 Million 4.73 Million 841.13 Thousand 815.46 Thousand
Common Stock Equity 51.33 Million 20.56 Million 7.41 Million 1.76 Million 1.97 Million 2.46 Million
Capital Lease Obligation 1.46 Million 944.45 Thousand 506.57 Thousand 475.65 Thousand 17.83 Thousand -
Total Investments - - 250 Thousand - - -
Total Debt 24.89 Thousand 975.31 Thousand 543.03 Thousand 475.65 Thousand 17.83 Thousand -
Net Debt -33.13 Million -10.96 Million -5.12 Million -1.22 Million -1.11 Million -1.72 Million

Balance Sheet Charts