Iperionx Balance Sheet (2021-2025) | IPX

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Balance Sheet Jun2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.70M5.67M11.44M11.94M11.94M33.20M33.16M54.81M65.83M
Cash & Current Investments (Quarter) 1.70M5.67M11.44M11.94M11.94M33.20M33.16M54.81M65.83M
Receivables - Net (Quarter) 341.000.02M0.23M2.30M0.82M
Receivables - Other (Quarter) 1.66M0.77M
Receivables (Quarter) 341.000.02M0.23M3.96M1.60M
Inventory (Quarter) 0.02M0.43M
Prepaid Assets (Quarter) 0.05M0.14M0.26M0.59M3.53M6.07M0.67M3.24M3.22M
Current Assets (Quarter) 1.75M5.84M11.78M12.75M23.56M41.55M78.78M58.88M69.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.54M1.39M3.99M7.77M25.20M
Long-Term Investments (Quarter) 0.25M2.85M3.06M5.90M6.11M6.53M6.51M7.52M
Intangibles (Quarter) 14.15M13.55M12.91M
Goodwill & Intangibles (Quarter) 14.15M13.55M12.91M
Long-Term Deferred Tax (Quarter) 1.26M2.05M5.36M1.56M
Other Non-Current Assets (Quarter) 0.25M3.00M0.90M
Non-Current Assets (Quarter) 1.04M4.07M6.22M10.05M10.48M13.89M37.05M46.16M59.58M
Assets (Quarter) 2.79M9.91M18.00M22.80M34.04M55.44M115.83M105.03M129.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54M1.68M1.47M1.18M2.19M2.32M6.10M7.49M10.37M
Notes Payables (Quarter) 0.08M0.13M0.38M0.45M0.47M
Payables (Quarter) 0.63M1.81M1.47M1.56M2.19M2.76M6.10M7.96M10.37M
Accumulated Expenses (Quarter) 0.26M0.20M0.40M0.46M1.10M0.26M
Short term Debt (Quarter) 0.08M0.13M0.79M0.38M1.24M0.45M3.61M3.46M3.35M
Current Leases (Quarter) 0.08M0.13M0.38M0.44M
Total Current Liabilities (Quarter) 0.64M2.08M1.83M1.65M2.63M3.05M6.67M8.43M17.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.41M0.59M0.70M
Pension (Quarter) 0.03M0.71M0.01M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.12M0.30M0.41M
Operating Leases (Quarter) 0.39M0.38M0.57M1.03M
Other Non-Current Liabilities (Quarter) 0.70M0.33M
Total Non-Current Liabilities (Quarter) 0.39M0.41M0.79M0.59M1.24M1.04M3.61M4.16M3.69M
Total Liabilities (Quarter) 1.03M2.49M2.62M2.24M3.87M4.10M10.29M12.59M20.95M
Shareholder's Equity
Total Debt (Quarter) 0.48M0.54M0.79M0.98M1.24M0.45M3.61M4.16M3.35M
Common Equity (Quarter) 1.76M7.42M15.38M20.56M30.18M51.34M105.54M92.44M108.20M
Shareholder's Equity (Quarter) 1.76M7.42M44.91M20.56M78.90M51.34M
Liabilities and Shareholders Equity (Quarter) 2.79M9.91M18.00M22.80M34.04M55.44M115.83M105.03M129.16M
Retained Earnings (Quarter) -13.23M-34.75M-43.51M-52.20M-62.69M-73.88M-90.12M-109.23M-144.00M