Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |