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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)
  03-2022 09-2021 06-2021 03-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 2,876,425 1,974,918 1,661,642 2,226,446 1,529,577
Receivables 1,959,691 1,375,210 832,004 924,537 678,624
Inventories 449,402 392,283 378,460 384,103 349,248
Other current assets 1,280,118 1,103,284 984,683 1,078,772 929,313
TOTAL $6,565,636 $4,845,695 $3,856,789 $4,613,858 $3,486,761
Non-Current Assets
PPE Net 20,888,790 19,990,210 19,883,570 20,443,620 19,496,080
Investments And Advances 4,574,916 3,310,016 2,800,698 3,031,011 2,781,281
Intangibles 4,168,007 284,721 4,089,204 4,256,339 4,184,344
Other Non-Current Assets 13,336,511 17,342,379 13,701,468 14,247,288 13,613,268
TOTAL $42,968,224 $40,927,326 $40,474,940 $41,978,258 $40,074,973
Total Assets $49,533,880 $45,773,050 $44,331,750 $46,592,130 $43,561,760
Liabilities
Current Liabilities
Short Term Debt 784,595 1,308,089 562,189 1,522,922 2,013,659
Accounts payable and accrued liabilities 460,762 330,330 107,307 235,987 190,801
Accrued Expenses 301 364 246 122 761
TOTAL $4,177,691 $3,606,248 $2,530,091 $3,540,623 $3,580,516
Non-Current Liabilities
Long Term Debt 10,365,060 9,699,126 10,323,420 10,718,420 9,732,778
Other Non-Current Liabilities 4,016,311 2,564,214 2,442,580 2,564,931 1,871,942
TOTAL $14,377,510 $12,263,340 $12,766,000 $13,165,240 $11,604,720
Total Liabilities $18,555,240 $15,869,620 $15,296,120 $16,705,900 $15,185,260
Shareholders' Equity
Common Shares 2,500,958 2,646,362 2,646,362 2,733,604 2,733,604
Retained earnings 15,169,140 15,456,490 14,942,040 15,304,920 14,981,680
Other shareholders' equity 7,444,351 5,691,617 5,355,694 5,559,590 4,373,090
TOTAL $30,978,640 $29,903,430 $29,035,630 $29,886,230 $28,376,490
Total Liabilities And Equity $49,533,880 $45,773,050 $44,331,750 $46,592,130 $43,561,750
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