IperionX Limited
IPX
$46.27
-$0.29-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 54.81M | 54.81M | 77.13M | 77.13M | 33.16M |
| Total Receivables | 823.30K | 823.30K | 977.30K | 977.30K | 2.30M |
| Inventory | -- | -- | -- | -- | 16.90K |
| Prepaid Expenses | 497.70K | 497.70K | 674.30K | 674.30K | 571.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74M | 2.74M | -- | -- | 5.50M |
| Total Current Assets | 58.88M | 58.88M | 78.78M | 78.78M | 41.55M |
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| Total Current Assets | 58.88M | 58.88M | 78.78M | 78.78M | 41.55M |
| Net Property, Plant & Equipment | 31.71M | 31.71M | 22.46M | 22.46M | 13.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.55M | 13.55M | 14.15M | 14.15M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 897.70K | 897.70K | 445.00K | 445.00K | -- |
| Total Assets | 105.04M | 105.04M | 115.83M | 115.83M | 55.44M |
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| Total Accounts Payable | 6.00M | 6.00M | 1.46M | 1.46M | 1.31M |
| Total Accrued Expenses | 1.31M | 1.31M | 4.64M | 4.64M | 259.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00K | 472.00K | 577.20K | 577.20K | 445.80K |
| Total Finance Division Other Current Liabilities | 645.20K | 645.20K | -- | -- | 1.04M |
| Total Other Current Liabilities | 645.20K | 645.20K | -- | -- | 1.04M |
| Total Current Liabilities | 8.43M | 8.43M | 6.67M | 6.67M | 3.05M |
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| Total Current Liabilities | 8.43M | 8.43M | 6.67M | 6.67M | 3.05M |
| Long-Term Debt | 12.30K | 12.30K | 15.70K | 15.70K | 18.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45M | 3.45M | 3.60M | 3.60M | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 700.00K | -- | -- | -- |
| Total Liabilities | 12.59M | 12.59M | 10.29M | 10.29M | 4.10M |
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| Common Stock & APIC | 197.99M | 197.99M | 194.79M | 194.79M | 112.96M |
| Retained Earnings | -109.23M | -109.23M | -90.12M | -90.12M | -73.88M |
| Treasury Stock & Other | 3.69M | 3.69M | 869.90K | 869.90K | 12.26M |
| Total Common Equity | 92.44M | 92.44M | 105.54M | 105.54M | 51.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.44M | 92.44M | 105.54M | 105.54M | 51.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.44M | 92.44M | 105.54M | 105.54M | 51.34M |
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