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Inpex Corp ADR (IPXHY)

Inpex Corp ADR (IPXHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 09-2023 06-2023 03-2023 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,523,004 1,228,152 1,242,869 1,501,540 1,733,686
Marketable Securities N/A 2,005,575 2,380,121 1,353,514 336,567
Receivables 2,409,253 1,415,087 1,373,663 1,408,865 1,827,295
Inventories 536,677 518,604 527,878 518,609 457,680
Other current assets 1,878,331 1,503,523 1,098,036 1,150,708 1,039,831
TOTAL $6,347,265 $6,670,941 $6,622,567 $5,933,236 $5,395,059
Non-Current Assets
PPE Net 25,794,540 17,723,470 19,018,370 18,627,650 20,220,990
Investments And Advances 6,512,394 6,572,492 6,504,768 6,156,813 5,405,446
Intangibles 198,950 3,193,941 3,542,961 3,578,908 3,901,783
Other Non-Current Assets 10,065,189 13,941,368 14,423,830 13,678,905 14,539,244
TOTAL $42,571,073 $41,431,270 $43,489,928 $42,042,276 $44,067,463
Total Assets $48,918,380 $48,102,230 $50,112,510 $47,975,520 $49,462,540
Liabilities
Current Liabilities
Short Term Debt 1,598,171 1,305,142 1,767,469 2,656,633 809,886
Accounts payable and accrued liabilities 1,588,148 199,638 257,938 232,469 241,149
Accrued Expenses N/A 621 438 228 539
TOTAL $4,796,624 $5,686,304 $5,499,805 $5,984,909 $4,637,679
Non-Current Liabilities
Long Term Debt 6,194,164 6,655,133 6,949,790 6,205,065 9,975,781
Other Non-Current Liabilities 3,016,720 4,130,627 4,552,390 4,158,784 3,891,859
TOTAL $11,510,920 $10,785,760 $11,502,180 $10,361,280 $13,867,640
Total Liabilities $16,307,580 $16,472,080 $17,002,000 $16,346,190 $18,505,340
Shareholders' Equity
Common Shares 1,948,420 2,006,582 2,122,906 2,210,148 2,239,229
Retained earnings 18,905,870 15,551,690 16,615,440 16,517,130 14,277,560
Other shareholders' equity 8,685,842 10,445,972 10,269,086 8,621,873 9,202,414
TOTAL $32,610,800 $31,630,140 $33,110,500 $31,629,320 $30,957,200
Total Liabilities And Equity $48,918,380 $48,102,220 $50,112,500 $47,975,510 $49,462,540
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