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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,814 | 77,126 | 33,157 | 17,330 | 11,938 |
| Receivables | 823 | 977 | 2,302 | 2,705 | 228 |
| Inventories | 0 | N/A | 17 | N/A | 0 |
| Other current assets | 3,239 | 0 | 6,072 | 3,527 | 589 |
| TOTAL | $58,876 | $78,778 | $41,548 | $23,562 | $12,755 |
| Non-Current Assets | |||||
| PPE Net | 27,795 | 15,929 | 8,992 | N/A | 4,578 |
| Intangibles | 0 | 14,149 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,449 | 6,976 | 0 | 0 | 3,000 |
| TOTAL | $42,244 | $37,053 | $8,992 | $N/A | $7,578 |
| Total Assets | $105,035 | $115,830 | $55,436 | $34,044 | $22,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 577 | 446 | 440 | 383 |
| Accounts payable and accrued liabilities | 7,489 | 6,097 | 2,318 | 2,186 | 1,181 |
| Other current liabilities | 467 | N/A | 288 | N/A | 84 |
| TOTAL | $8,428 | $6,674 | $3,051 | $2,626 | $1,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,463 | 3,614 | 1,045 | 1,242 | 593 |
| Other Non-Current Liabilities | 700 | 0 | 0 | 0 | 0 |
| TOTAL | $4,163 | $3,614 | $1,045 | $1,242 | $593 |
| Total Liabilities | $12,591 | $10,288 | $4,096 | $3,868 | $2,240 |
| Shareholders' Equity | |||||
| Common Shares | 197,986 | 194,791 | 112,960 | 78,897 | 58,764 |
| Retained earnings | -109,231 | -90,119 | -73,882 | -62,692 | -52,197 |
| Other shareholders' equity | 3,689 | 870 | 12,262 | 13,971 | 13,996 |
| TOTAL | $92,444 | $105,542 | $51,340 | $30,176 | $20,563 |
| Total Liabilities And Equity | $105,035 | $115,830 | $55,436 | $34,044 | $22,803 |