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Iperionx Limited ADR (IPX)

Iperionx Limited ADR (IPX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 103,760 49,088 45,744 199,287 155,553
Marketable Securities 638 130 144 136 136
Receivables 52,964 60,967 54,564 58,526 63,470
TOTAL $157,362 $110,185 $100,452 $257,949 $219,159
Non-Current Assets
PPE Net 1,334,787 1,334,121 1,307,937 1,274,074 1,254,935
Investments And Advances 291,024 215,523 214,817 199,476 181,840
Other Non-Current Assets 139,056 151,234 152,784 171,408 538,897
TOTAL $1,764,867 $1,700,878 $1,675,538 $1,644,958 $1,975,672
Total Assets $1,922,229 $1,811,063 $1,775,990 $1,902,907 $2,194,831
Liabilities
Current Liabilities
Short Term Debt 186,657 107,542 92,238 107,764 199,487
Accounts payable and accrued liabilities 74,047 80,391 65,346 105,576 122,673
TOTAL $296,520 $221,752 $192,456 $246,592 $353,038
Non-Current Liabilities
Deferred Revenues 540 795 832 872 911
Other Non-Current Liabilities 106,417 119,325 76,495 76,879 102,774
TOTAL $1,274,440 $1,236,760 $1,231,460 $1,315,903 $1,499,562
Total Liabilities $1,570,960 $1,458,512 $1,423,916 $1,562,495 $1,852,600
Shareholders' Equity
Shares Outstanding, K 27,363 27,421 27,421 27,421 N/A
Common Shares 28 28 28 28 28
Retained earnings 239,065 247,160 239,414 228,762 217,955
Other shareholders' equity -10,006 -17,821 -10,552 -11,562 1,064
TOTAL $351,269 $352,551 $352,074 $340,412 $342,231
Total Liabilities And Equity $1,922,229 $1,811,063 $1,775,990 $1,902,907 $2,194,831
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