IperionX Limited
ASX:IPX
Balance Sheet
Balance Sheet Decomposition
IperionX Limited
IperionX Limited
Balance Sheet
IperionX Limited
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
1
|
2
|
6
|
12
|
33
|
55
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
33
|
55
|
|
| Cash Equivalents |
0
|
2
|
2
|
1
|
2
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
|
| Total Current Assets |
0
|
3
|
2
|
1
|
2
|
6
|
13
|
42
|
59
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
4
|
7
|
14
|
32
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
14
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
|
| Total Assets |
0
N/A
|
3
+24 000%
|
2
-32%
|
1
-27%
|
3
+92%
|
10
+255%
|
23
+130%
|
55
+143%
|
105
+89%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+130%
|
0
-73%
|
0
+36%
|
1
+1 540%
|
2
+141%
|
2
-10%
|
4
+83%
|
13
+207%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
3
|
3
|
3
|
10
|
30
|
59
|
113
|
198
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
8
|
22
|
38
|
62
|
103
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
0
N/A
|
3
N/A
|
2
-30%
|
1
-29%
|
2
+27%
|
7
+322%
|
21
+177%
|
51
+150%
|
92
+80%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+24 000%
|
2
-32%
|
1
-27%
|
3
+92%
|
10
+255%
|
23
+130%
|
55
+143%
|
105
+89%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
24
|
31
|
31
|
31
|
105
|
140
|
193
|
257
|
320
|
|