Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 385,321 | 427,265 | 309,458 |
| Receivables | N/A | N/A | 63,230 | 80,925 | 72,598 |
| Other current assets | 0 | 0 | 37,500 | 0 | 0 |
| TOTAL | $N/A | $N/A | $486,051 | $508,190 | $382,056 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,309,672 | 1,771,190 | 1,579,196 |
| Investments And Advances | 0 | 0 | 403,979 | 362,874 | 363,445 |
| Other Non-Current Assets | 0 | 0 | 91,470 | 72,862 | 79,389 |
| TOTAL | $N/A | $N/A | $1,805,121 | $2,206,926 | $2,022,030 |
| Total Assets | $N/A | $N/A | $2,291,172 | $2,715,116 | $2,404,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 262,768 | 229,112 | 240,553 |
| Accounts payable and accrued liabilities | 0 | 0 | 155,884 | 139,960 | 127,057 |
| Other current liabilities | N/A | N/A | N/A | 53,231 | 71,722 |
| TOTAL | $N/A | $N/A | $492,936 | $499,558 | $489,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 6,349 | 3,776 | 2,018 |
| Other Non-Current Liabilities | 0 | 0 | 26,943 | 47,393 | 39,786 |
| TOTAL | $N/A | $N/A | $1,227,709 | $1,781,940 | $1,517,431 |
| Total Liabilities | $N/A | $N/A | $1,720,645 | $2,281,498 | $2,007,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,412 | 28,501 | 27,638 |
| Common Shares | N/A | N/A | 29 | 28 | 28 |
| Retained earnings | N/A | N/A | 381,704 | 290,106 | 269,694 |
| Other shareholders' equity | 0 | 0 | 4,862 | 2,911 | -5,811 |
| TOTAL | $N/A | $N/A | $570,527 | $433,618 | $397,023 |
| Total Liabilities And Equity | $0 | $0 | $2,291,172 | $2,715,116 | $2,404,086 |