Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,321 | 334,215 | 383,203 | 400,218 | 427,265 |
| Receivables | 63,230 | 64,493 | 85,867 | 74,861 | 80,925 |
| Other current assets | 37,500 | 0 | 0 | 0 | 0 |
| TOTAL | $486,051 | $398,708 | $469,070 | $475,079 | $508,190 |
| Non-Current Assets | |||||
| PPE Net | 1,309,009 | 1,315,570 | 1,353,355 | 1,274,668 | 1,771,190 |
| Investments And Advances | 404,642 | 376,726 | 383,035 | 387,265 | 362,874 |
| Other Non-Current Assets | 91,470 | 274,447 | 68,794 | 62,279 | 72,862 |
| TOTAL | $1,805,121 | $1,966,743 | $1,805,184 | $1,724,212 | $2,206,926 |
| Total Assets | $2,291,172 | $2,365,451 | $2,274,254 | $2,199,291 | $2,715,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,768 | 256,039 | 132,403 | 139,443 | 229,112 |
| Accounts payable and accrued liabilities | 155,884 | 183,665 | 207,330 | 102,436 | 139,960 |
| Other current liabilities | N/A | N/A | N/A | N/A | 53,231 |
| TOTAL | $492,936 | $489,462 | $408,783 | $314,065 | $499,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,349 | 8,092 | 9,244 | 9,846 | 3,776 |
| Other Non-Current Liabilities | 26,943 | 213,302 | 50,844 | 49,217 | 47,393 |
| TOTAL | $1,227,709 | $1,323,089 | $1,314,557 | $1,340,316 | $1,781,940 |
| Total Liabilities | $1,720,645 | $1,812,551 | $1,723,340 | $1,654,381 | $2,281,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,412 | 28,498 | 28,498 | 28,498 | 28,501 |
| Common Shares | 29 | 28 | 28 | 29 | 28 |
| Retained earnings | 381,704 | 348,748 | 344,364 | 340,301 | 290,106 |
| Other shareholders' equity | 4,862 | 4,908 | 7,543 | 5,807 | 2,911 |
| TOTAL | $570,527 | $552,900 | $550,914 | $544,910 | $433,618 |
| Total Liabilities And Equity | $2,291,172 | $2,365,451 | $2,274,254 | $2,199,291 | $2,715,116 |