IperionX Limited (IPX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IperionX Limited

    NASDAQ: IPX · Real-Time Price · USD
    55.19
    1.61 (3.00%)
    At close: Oct 03, 2025, 3:59 PM
    56.15
    1.74%
    After-hours: Oct 03, 2025, 07:25 PM EDT

    IperionX Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 54.81M 33.16M 17.93M 5.67M 1.7M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 250K n/a
    Other Long-Term Assets
    		 896.76K n/a 9.1M n/a n/a
    Receivables
    		 823.27K 2.3M 228.4K 22.54K 341.00
    Inventory
    		 n/a 16.92K 587.58K -65.49K n/a
    Other Current Assets
    		 n/a n/a -587.58K 65.49K n/a
    Total Current Assets
    		 58.88M 41.55M 12.75M 5.84M 1.75M
    Property-Plant & Equipment
    		 31.71M 13.89M 5.99M 3.82M 1.04M
    Goodwill & Intangibles
    		 13.55M n/a n/a n/a n/a
    Total Long-Term Assets
    		 46.16M 13.89M 15.1M 4.07M 1.04M
    Total Assets
    		 105.03M 55.44M 34.26M 9.91M 2.79M
    Account Payables
    		 7.49M 1.31M 711.01K 1.68M 286.85K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 472.02K 6.37K 5.97K 5.59K 81.1K
    Other Current Liabilities
    		 467K 1.04M 926.33K 46.39K -339.1K
    Total Current Liabilities
    		 8.43M 3.05M 2.48M 2.08M 367.95K
    Long-Term Debt
    		 3.46M 18.52K 24.89K 30.86K 394.55K
    Other Long-Term Liabilities
    		 699.02K n/a n/a n/a -394.55K
    Total Long-Term Liabilities
    		 4.16M 1.04M 592.69K 408.78K 394.55K
    Total Liabilities
    		 12.59M 4.1M 3.37M 2.49M 1.03M
    Total Debt
    		 3.93M 1.49M 975.31K 543.03K 475.65K
    Book Value
    		 92.44M 51.34M 30.89M 7.42M 1.76M
    Book Value Per Share
    		 3.14 2.36 1.84 0.55 0.13
    Common Stock
    		 197.99M 112.96M 88.28M 29.78M 10.26M
    Retained Earnings
    		 -109.23M -73.88M -78.41M -34.75M -13.23M
    Comprehensive Income
    		 3.69M -1.18M 21.03M 12.39M 4.74M
    Shareholders Equity
    		 92.44M 51.34M 30.89M 7.42M 1.76M
    Total Investments
    		 n/a n/a n/a 250K n/a

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