IperionX Limited
TAOFF
$1.99
-$0.16-7.44%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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