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)
| 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 |