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 | 345.04% | 345.04% | 177.75% | 177.75% | 51.51% |
| Total Receivables | -63.87% | -63.87% | 907.88% | 907.88% | 3,100.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.88% | -80.88% | -2.84% | -2.84% | 1,282.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.34% | 234.34% | 225.75% | 225.75% | 100.05% |
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| Total Current Assets | 234.34% | 234.34% | 225.75% | 225.75% | 100.05% |
| Net Property, Plant & Equipment | 114.28% | 114.28% | 97.03% | 97.03% | 68.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 240.24% | 240.24% | 143.10% | 143.10% | 89.17% |
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| Total Accounts Payable | 36.71% | 36.71% | 84.12% | 84.12% | 198.66% |
| Total Accrued Expenses | 315.12% | 315.12% | -43.04% | -43.04% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.03% | 31.03% | 16.52% | 16.52% | 21.05% |
| Total Finance Division Other Current Liabilities | -- | -- | 950.86% | 950.86% | -- |
| Total Other Current Liabilities | -- | -- | 950.86% | 950.86% | -- |
| Total Current Liabilities | 154.14% | 154.14% | 85.20% | 85.20% | 43.34% |
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| Total Current Liabilities | 154.14% | 154.14% | 85.20% | 85.20% | 43.34% |
| Long-Term Debt | -27.98% | -27.98% | -25.70% | -25.70% | -22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.95% | 194.95% | 80.77% | 80.77% | 60.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 166.00% | 166.00% | 82.85% | 82.85% | 47.58% |
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| Common Stock & APIC | 146.89% | 146.89% | 92.23% | 92.23% | 75.66% |
| Retained Earnings | -43.75% | -43.75% | -41.55% | -41.55% | -44.10% |
| Treasury Stock & Other | -93.77% | -93.77% | -12.39% | -12.39% | 0.02% |
| Total Common Equity | 249.76% | 249.76% | 149.67% | 149.67% | 96.25% |
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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 | 249.76% | 249.76% | 149.67% | 149.67% | 96.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.76% | 249.76% | 149.67% | 149.67% | 96.25% |
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