IperionX Limited
TAOFF
$1.99
-$0.16-7.44%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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