Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,207 | 140,807 | 141,019 | 183,238 | 219,943 |
| Marketable Securities | 24 | 25 | 24 | 20 | 21 |
| Receivables | 65,667 | 60,111 | 69,055 | 66,013 | 64,368 |
| TOTAL | $223,898 | $200,943 | $210,098 | $249,271 | $284,332 |
| Non-Current Assets | |||||
| PPE Net | 1,613,628 | 1,628,073 | 1,636,716 | 1,648,065 | 1,606,533 |
| Investments And Advances | 382,860 | 403,626 | 426,815 | 414,976 | 418,426 |
| Other Non-Current Assets | 81,127 | 96,434 | 99,407 | 108,049 | 107,883 |
| TOTAL | $2,077,615 | $2,128,133 | $2,162,938 | $2,171,090 | $2,132,842 |
| Total Assets | $2,301,513 | $2,329,076 | $2,373,036 | $2,420,361 | $2,417,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,636 | 237,158 | 219,192 | 203,223 | 180,444 |
| Accounts payable and accrued liabilities | 125,542 | 140,071 | 198,062 | 274,261 | 223,181 |
| TOTAL | $401,940 | $417,821 | $457,717 | $514,372 | $438,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,417 | 2,353 | 2,704 | 2,642 | 2,879 |
| Other Non-Current Liabilities | 36,101 | 35,100 | 35,184 | 110,277 | 110,810 |
| TOTAL | $1,480,765 | $1,523,404 | $1,531,679 | $1,540,943 | $1,626,011 |
| Total Liabilities | $1,882,705 | $1,941,225 | $1,989,396 | $2,055,315 | $2,064,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,379 | 27,379 | 27,379 | 27,379 | 27,379 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 298,903 | 280,991 | 272,815 | 260,263 | 255,857 |
| Other shareholders' equity | -6,015 | -19,060 | -15,741 | -22,801 | -30,609 |
| TOTAL | $418,808 | $387,851 | $383,640 | $365,046 | $352,481 |
| Total Liabilities And Equity | $2,301,513 | $2,329,076 | $2,373,036 | $2,420,361 | $2,417,174 |