IperionX Limited
ASX:IPX

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IperionX Limited Logo
IperionX Limited
ASX:IPX
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Price: 5.05 AUD 0.6% Market Closed
Market Cap: 1.7B AUD

Balance Sheet

Balance Sheet Decomposition
IperionX Limited

Current Assets 78.8m
Cash & Short-Term Investments 77.1m
Receivables 977.3k
Other Current Assets 674.3k
Non-Current Assets 37.1m
Long-Term Investments 445k
PP&E 22.5m
Intangibles 14.1m
Other Non-Current Assets -100
Current Liabilities 6.7m
Accounts Payable 1.5m
Accrued Liabilities 3.8m
Other Current Liabilities 1.4m
Non-Current Liabilities 3.6m
Long-Term Debt 3.6m
Other Non-Current Liabilities -100

Balance Sheet
IperionX Limited

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Balance Sheet
Currency: USD
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