Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,575 | 180,318 | 266,322 | 309,458 | 263,759 |
| Marketable Securities | 24 | 24 | 25 | N/A | 24 |
| Receivables | 80,985 | 76,737 | 71,992 | 72,598 | 71,447 |
| TOTAL | $226,584 | $257,079 | $338,339 | $382,056 | $335,230 |
| Non-Current Assets | |||||
| PPE Net | 1,782,264 | 1,766,130 | 1,643,470 | 1,579,196 | 1,596,279 |
| Investments And Advances | 373,072 | 373,051 | 370,627 | 363,445 | 366,095 |
| Other Non-Current Assets | 74,610 | 77,264 | 76,408 | 79,389 | 71,936 |
| TOTAL | $2,229,946 | $2,216,445 | $2,090,505 | $2,022,030 | $2,034,310 |
| Total Assets | $2,456,530 | $2,473,524 | $2,428,844 | $2,404,086 | $2,369,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,171 | 202,949 | 263,270 | 240,553 | 432,168 |
| Accounts payable and accrued liabilities | 154,546 | 206,073 | 161,123 | 127,057 | 148,005 |
| Other current liabilities | 41,544 | 57,515 | 64,864 | 71,722 | N/A |
| TOTAL | $450,736 | $522,777 | $546,781 | $489,632 | $633,184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,922 | 1,606 | 1,681 | 2,018 | 2,548 |
| Other Non-Current Liabilities | 42,907 | 41,448 | 40,885 | 39,786 | 37,837 |
| TOTAL | $1,527,079 | $1,520,253 | $1,464,034 | $1,517,431 | $1,306,157 |
| Total Liabilities | $1,977,815 | $2,043,030 | $2,010,815 | $2,007,063 | $1,939,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,495 | 27,640 | 27,640 | 27,638 | 27,384 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 344,300 | 307,397 | 292,582 | 269,694 | 313,812 |
| Other shareholders' equity | 847 | -2,952 | -602 | -5,811 | -9,533 |
| TOTAL | $478,715 | $430,494 | $418,029 | $397,023 | $430,199 |
| Total Liabilities And Equity | $2,456,530 | $2,473,524 | $2,428,844 | $2,404,086 | $2,369,540 |