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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.31% | 65.31% | 345.04% | 345.04% | 177.75% |
| Total Receivables | -64.24% | -64.24% | -63.87% | -63.87% | 907.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.94% | -12.94% | -80.88% | -80.88% | -2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.16% | -50.16% | -- | -- | -- |
| Total Current Assets | 41.71% | 41.71% | 234.34% | 234.34% | 225.75% |
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| Total Current Assets | 41.71% | 41.71% | 234.34% | 234.34% | 225.75% |
| Net Property, Plant & Equipment | 128.33% | 128.33% | 114.28% | 114.28% | 97.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.47% | 89.47% | 240.24% | 240.24% | 143.10% |
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| Total Accounts Payable | 358.64% | 358.64% | 36.71% | 36.71% | 84.12% |
| Total Accrued Expenses | 404.09% | 404.09% | 315.12% | 315.12% | -43.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 5.88% | 31.03% | 31.03% | 16.52% |
| Total Finance Division Other Current Liabilities | -37.79% | -37.79% | -- | -- | 950.86% |
| Total Other Current Liabilities | -37.79% | -37.79% | -- | -- | 950.86% |
| Total Current Liabilities | 176.21% | 176.21% | 154.14% | 154.14% | 85.20% |
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| Total Current Liabilities | 176.21% | 176.21% | 154.14% | 154.14% | 85.20% |
| Long-Term Debt | -33.51% | -33.51% | -27.98% | -27.98% | -25.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.16% | 236.16% | 194.95% | 194.95% | 80.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 207.37% | 207.37% | 166.00% | 166.00% | 82.85% |
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| Common Stock & APIC | 75.27% | 75.27% | 146.89% | 146.89% | 92.23% |
| Retained Earnings | -47.84% | -47.84% | -43.75% | -43.75% | -41.55% |
| Treasury Stock & Other | -69.92% | -69.92% | -93.77% | -93.77% | -12.39% |
| Total Common Equity | 80.06% | 80.06% | 249.76% | 249.76% | 149.67% |
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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 | 80.06% | 80.06% | 249.76% | 249.76% | 149.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.06% | 80.06% | 249.76% | 249.76% | 149.67% |
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