Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,812 | 170,613 | 166,508 | 147,909 | 170,655 |
| Marketable Securities | 19 | 1,467 | 1,673 | 1,958 | 737 |
| Receivables | 65,428 | 63,950 | 57,450 | 59,312 | 68,450 |
| TOTAL | $191,259 | $236,030 | $225,631 | $209,179 | $239,842 |
| Non-Current Assets | |||||
| PPE Net | 1,559,014 | 1,556,816 | 1,623,361 | 1,588,536 | 1,425,082 |
| Investments And Advances | 415,167 | 344,448 | 247,359 | 244,197 | 241,406 |
| Other Non-Current Assets | 106,030 | 103,827 | 127,259 | 129,622 | 140,340 |
| TOTAL | $2,080,211 | $2,005,091 | $1,997,979 | $1,962,355 | $1,806,828 |
| Total Assets | $2,271,470 | $2,241,121 | $2,223,610 | $2,171,534 | $2,046,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,625 | 161,407 | 179,040 | 174,619 | 148,197 |
| Accounts payable and accrued liabilities | 171,452 | 160,013 | 164,525 | 128,599 | 76,885 |
| TOTAL | $376,219 | $356,761 | $373,096 | $340,546 | $258,335 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,503 | 3,688 | 1,187 | 1,262 | 737 |
| Other Non-Current Liabilities | 110,695 | 112,363 | 109,842 | 111,749 | 105,255 |
| TOTAL | $1,548,379 | $1,548,167 | $1,486,572 | $1,457,430 | $1,411,193 |
| Total Liabilities | $1,924,598 | $1,904,928 | $1,859,668 | $1,797,976 | $1,669,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,379 | 27,377 | 27,354 | 27,361 | 27,361 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 246,391 | 237,227 | 271,007 | 269,022 | 264,339 |
| Other shareholders' equity | -26,752 | -25,227 | -29,277 | -17,676 | -9,409 |
| TOTAL | $346,872 | $336,193 | $363,942 | $373,558 | $377,142 |
| Total Liabilities And Equity | $2,271,470 | $2,241,121 | $2,223,610 | $2,171,534 | $2,046,670 |