Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,019 | 170,613 | 103,760 | 155,553 | N/A |
| Marketable Securities | 24 | 1,467 | 638 | 136 | N/A |
| Receivables | 69,055 | 63,950 | 52,964 | 63,470 | N/A |
| TOTAL | $210,098 | $236,030 | $157,362 | $219,159 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,636,716 | 1,556,816 | 1,334,787 | 1,254,935 | N/A |
| Investments And Advances | 426,815 | 344,448 | 291,024 | 181,840 | 0 |
| Other Non-Current Assets | 99,407 | 103,827 | 139,056 | 538,897 | 0 |
| TOTAL | $2,162,938 | $2,005,091 | $1,764,867 | $1,975,672 | $N/A |
| Total Assets | $2,373,036 | $2,241,121 | $1,922,229 | $2,194,831 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,192 | 161,407 | 186,657 | 199,487 | N/A |
| Accounts payable and accrued liabilities | 198,062 | 160,013 | 74,047 | 122,673 | 0 |
| TOTAL | $457,717 | $356,761 | $296,520 | $353,038 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,704 | 3,688 | 540 | 911 | N/A |
| Other Non-Current Liabilities | 35,184 | 112,363 | 106,417 | 102,774 | 0 |
| TOTAL | $1,531,679 | $1,548,167 | $1,274,440 | $1,499,562 | $N/A |
| Total Liabilities | $1,989,396 | $1,904,928 | $1,570,960 | $1,852,600 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,379 | 27,377 | 27,363 | N/A | N/A |
| Common Shares | 28 | 28 | 28 | 28 | N/A |
| Retained earnings | 272,815 | 237,227 | 239,065 | 217,955 | N/A |
| Other shareholders' equity | -15,741 | -25,227 | -10,006 | 1,064 | 0 |
| TOTAL | $383,640 | $336,193 | $351,269 | $342,231 | $N/A |
| Total Liabilities And Equity | $2,373,036 | $2,241,121 | $1,922,229 | $2,194,831 | $0 |