Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228,152 | 1,242,869 | 1,501,540 | 1,733,686 | 2,876,425 |
| Marketable Securities | 2,005,575 | 2,380,121 | 1,353,514 | 336,567 | N/A |
| Receivables | 1,415,087 | 1,373,663 | 1,408,865 | 1,827,295 | 1,959,691 |
| Inventories | 518,604 | 527,878 | 518,609 | 457,680 | 449,402 |
| Other current assets | 1,503,523 | 1,098,036 | 1,150,708 | 1,039,831 | 1,280,118 |
| TOTAL | $6,670,941 | $6,622,567 | $5,933,236 | $5,395,059 | $6,565,636 |
| Non-Current Assets | |||||
| PPE Net | 17,723,470 | 19,018,370 | 18,627,650 | 20,220,990 | 20,888,790 |
| Investments And Advances | 6,572,492 | 6,504,768 | 6,156,813 | 5,405,446 | 4,574,916 |
| Intangibles | 3,193,941 | 3,542,961 | 3,578,908 | 3,901,783 | 4,168,007 |
| Other Non-Current Assets | 13,941,368 | 14,423,830 | 13,678,905 | 14,539,244 | 13,336,511 |
| TOTAL | $41,431,270 | $43,489,928 | $42,042,276 | $44,067,463 | $42,968,224 |
| Total Assets | $48,102,230 | $50,112,510 | $47,975,520 | $49,462,540 | $49,533,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,305,142 | 1,767,469 | 2,656,633 | 809,886 | 784,595 |
| Accounts payable and accrued liabilities | 199,638 | 257,938 | 232,469 | 241,149 | 460,762 |
| Accrued Expenses | 621 | 438 | 228 | 539 | 301 |
| TOTAL | $5,686,304 | $5,499,805 | $5,984,909 | $4,637,679 | $4,177,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,655,133 | 6,949,790 | 6,205,065 | 9,975,781 | 10,365,060 |
| Other Non-Current Liabilities | 4,130,627 | 4,552,390 | 4,158,784 | 3,891,859 | 4,016,311 |
| TOTAL | $10,785,760 | $11,502,180 | $10,361,280 | $13,867,640 | $14,377,510 |
| Total Liabilities | $16,472,080 | $17,002,000 | $16,346,190 | $18,505,340 | $18,555,240 |
| Shareholders' Equity | |||||
| Common Shares | 2,006,582 | 2,122,906 | 2,210,148 | 2,239,229 | 2,500,958 |
| Retained earnings | 15,551,690 | 16,615,440 | 16,517,130 | 14,277,560 | 15,169,140 |
| Other shareholders' equity | 10,445,972 | 10,269,086 | 8,621,873 | 9,202,414 | 7,444,351 |
| TOTAL | $31,630,140 | $33,110,500 | $31,629,320 | $30,957,200 | $30,978,640 |
| Total Liabilities And Equity | $48,102,220 | $50,112,500 | $47,975,510 | $49,462,540 | $49,533,880 |