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Iperionx Limited ADR (IPX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2025	06-2025	12-2024	06-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	65,827	54,814	77,126	33,157	17,330
Receivables	1,154	823	977	2,302	2,705
Inventories	426	0	N/A	17	N/A
Other current assets	0	3,239	674	6,072	3,527
TOTAL	$69,572	$58,876	$78,777	$41,548	$23,562

Non-Current Assets
PPE Net	35,936	27,795	N/A	8,992	N/A
Intangibles	12,912	0	0	0	0
Other Non-Current Assets	10,736	14,449	14,593	0	0
TOTAL	$59,584	$42,244	$14,593	$8,992	$N/A

Total Assets	$129,156	$105,035	$115,830	$55,436	$34,044

Liabilities
Current Liabilities
Short Term Debt	1,106	472	577	446	440
Accounts payable and accrued liabilities	10,367	7,489	6,097	2,318	2,186
Other current liabilities	5,795	467	N/A	288	N/A
TOTAL	$17,269	$8,428	$6,674	$3,051	$2,626

Non-Current Liabilities
Long Term Debt	3,352	3,463	3,614	1,045	1,242
Other Non-Current Liabilities	333	700	0	0	0
TOTAL	$3,685	$4,163	$3,614	$1,045	$1,242

Total Liabilities	$20,954	$12,591	$10,288	$4,096	$3,868

Shareholders' Equity
Common Shares	243,329	197,986	194,791	112,960	78,897
Retained earnings	-143,999	-109,231	-90,119	-73,882	-62,692
Other shareholders' equity	8,871	3,689	870	12,262	13,971
TOTAL	$108,202	$92,444	$105,542	$51,340	$30,176

Total Liabilities And Equity	$129,156	$105,035	$115,830	$55,436	$34,044