Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 06-2021 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,439 | 5,673 | 1,698 | 302,698 | 385,321 |
| Receivables | 85 | 23 | 0 | 59,700 | 63,230 |
| Other current assets | 255 | 144 | 49 | 37,500 | 37,500 |
| TOTAL | $11,778 | $5,839 | $1,747 | $399,898 | $486,051 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,550 | 549 | 1,283,348 | 1,309,009 |
| Investments And Advances | 0 | 250 | 0 | 441,862 | 404,642 |
| Other Non-Current Assets | 0 | 0 | 0 | 68,149 | 91,470 |
| TOTAL | $N/A | $1,800 | $549 | $1,793,359 | $1,805,121 |
| Total Assets | $17,997 | $9,908 | $2,792 | $2,193,257 | $2,291,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364 | 134 | 81 | 253,421 | 262,768 |
| Accounts payable and accrued liabilities | 1,468 | 1,899 | 545 | 79,151 | 155,884 |
| Other current liabilities | N/A | 46 | 11 | N/A | N/A |
| TOTAL | $1,832 | $2,080 | $637 | $388,105 | $492,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789 | 409 | 395 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 5,204 | 6,349 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 26,922 | 26,943 |
| TOTAL | $789 | $409 | $395 | $1,225,683 | $1,227,709 |
| Total Liabilities | $2,621 | $2,489 | $1,032 | $1,613,788 | $1,720,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,427 | 29,412 |
| Common Shares | 44,915 | 29,782 | 10,255 | 29 | 29 |
| Retained earnings | -43,506 | -34,752 | -13,231 | 388,302 | 381,704 |
| Other shareholders' equity | 13,967 | 12,390 | 4,736 | 4,404 | 4,862 |
| TOTAL | $15,376 | $7,420 | $1,760 | $579,469 | $570,527 |
| Total Liabilities And Equity | $17,997 | $9,909 | $2,792 | $2,193,257 | $2,291,172 |