D
IperionX Limited TAOFF
$1.99 -$0.16-7.44%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 77.13M 77.13M 33.16M 33.16M 17.33M
Total Receivables 977.30K 977.30K 2.30M 2.30M 2.70M
Inventory -- -- 16.90K 16.90K --
Prepaid Expenses 674.30K 674.30K 571.70K 571.70K 3.53M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 5.50M 5.50M --
Total Current Assets 78.78M 78.78M 41.55M 41.55M 23.56M

Total Current Assets 78.78M 78.78M 41.55M 41.55M 23.56M
Net Property, Plant & Equipment 22.46M 22.46M 13.89M 13.89M 10.48M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.15M 14.15M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 445.00K 445.00K -- -- --
Total Assets 115.83M 115.83M 55.44M 55.44M 34.04M

Total Accounts Payable 1.46M 1.46M 1.31M 1.31M 1.07M
Total Accrued Expenses 4.64M 4.64M 259.30K 259.30K 1.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 577.20K 577.20K 445.80K 445.80K 440.50K
Total Finance Division Other Current Liabilities -- -- 1.04M 1.04M --
Total Other Current Liabilities -- -- 1.04M 1.04M --
Total Current Liabilities 6.67M 6.67M 3.05M 3.05M 2.63M

Total Current Liabilities 6.67M 6.67M 3.05M 3.05M 2.63M
Long-Term Debt 15.70K 15.70K 18.50K 18.50K 21.80K
Short-term Debt -- -- -- -- --
Capital Leases 3.60M 3.60M 1.03M 1.03M 1.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.29M 10.29M 4.10M 4.10M 3.87M

Common Stock & APIC 194.79M 194.79M 112.96M 112.96M 78.90M
Retained Earnings -90.12M -90.12M -73.88M -73.88M -62.69M
Treasury Stock & Other 869.90K 869.90K 12.26M 12.26M 13.97M
Total Common Equity 105.54M 105.54M 51.34M 51.34M 30.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 105.54M 105.54M 51.34M 51.34M 30.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 105.54M 105.54M 51.34M 51.34M 30.18M

Weiss Ratings