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Iperionx Ltd (IPX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	54,814	33,157	11,938	5,673	1,698
Receivables	823	2,302	228	23	0
Inventories	0	17	N/A	N/A	N/A
TOTAL	$58,876	$41,548	$12,755	$5,839	$1,747

Non-Current Assets
PPE Net	31,710	13,888	7,049	3,819	1,044
Investments And Advances	N/A	N/A	0	250	N/A
Intangibles	13,551	N/A	N/A	N/A	N/A
Other Non-Current Assets	898	0	3,000	0	0
TOTAL	$46,159	$13,888	$10,049	$4,069	$1,044

Total Assets	$105,035	$55,436	$22,804	$9,908	$2,792

Liabilities
Current Liabilities
Short Term Debt	7	6	6	6	N/A
Accounts payable and accrued liabilities	6,004	1,309	711	1,678	287
Accrued Expenses	1,307	259	470	222	N/A
TOTAL	$8,428	$3,051	$1,648	$2,080	$637

Non-Current Liabilities
Long Term Debt	12	19	25	31	N/A
Other Non-Current Liabilities	700	0	0	0	0
TOTAL	$4,163	$1,045	$593	$409	$395

Total Liabilities	$12,591	$4,096	$2,240	$2,489	$1,032

Shareholders' Equity
Common Shares	197,986	112,960	58,764	29,782	10,255
Retained earnings	-109,231	-73,882	-52,197	-34,752	-13,231
Other shareholders' equity	3,689	12,262	13,996	12,390	4,736
TOTAL	$92,444	$51,340	$20,563	$7,420	$1,760

Total Liabilities And Equity	$105,035	$55,436	$22,804	$9,908	$2,792