Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. 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 | N/A | 17 | N/A | N/A | N/A |
| TOTAL | $58,876 | $41,548 | $12,755 | $5,839 | $1,747 |
| Non-Current Assets | |||||
| PPE Net | 25,198 | 7,774 | 3,990 | 1,388 | 540 |
| Investments And Advances | 0 | 0 | 0 | 250 | 0 |
| Intangibles | 13,551 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,410 | 6,114 | 6,059 | 2,431 | 505 |
| TOTAL | $46,159 | $13,888 | $10,049 | $4,069 | $1,044 |
| Total Assets | $105,035 | $55,436 | $22,804 | $9,909 | $2,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 446 | 383 | 134 | 81 |
| Accounts payable and accrued liabilities | 7,489 | 2,318 | 1,181 | 1,899 | 545 |
| Other current liabilities | 467 | 288 | 84 | 46 | 11 |
| TOTAL | $8,428 | $3,051 | $1,648 | $2,080 | $637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,463 | 1,045 | 593 | 409 | 395 |
| 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 | $9,909 | $2,792 |