Iperionx IPX Balance Sheet (2021-2025)

NASDAQ IPX
$20.64 -0.94 (-4.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.70M5.67M11.44M11.94M17.33M33.16M77.13M54.81M65.83M
Receivables - Net (Quarter) 341.000.02M0.08M0.23M2.70M2.30M0.98M0.82M1.15M
Receivables - Other (Quarter) 1.66M0.70M0.77M1.11M
Receivables (Quarter) 341.000.02M0.08M0.23M2.70M3.96M1.67M1.60M2.27M
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) 0.54M1.39M6.22M3.99M10.48M13.89M37.05M46.16M59.58M
Intangibles (Quarter) 14.27M13.55M12.91M
Long-Term Investments (Quarter) 0.25M
Goodwill & Intangibles (Quarter) 14.27M13.55M12.91M
Long-Term Deferred Tax (Quarter) 1.26M2.54M5.36M10.90M
Other Non-Current Assets (Quarter) 0.25M2.85M3.00M5.90M0.45M6.51M7.52M
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) 0.54M1.90M1.47M1.18M2.19M2.32M6.10M7.49M10.37M
Notes Payables (Quarter) 0.08M0.13M0.36M0.38M0.44M0.45M0.58M0.47M1.11M
Payables (Quarter) 0.63M2.03M1.83M1.56M2.63M2.76M6.67M7.96M11.47M
Accumulated Expenses (Quarter) 0.26M0.20M0.71M0.46M1.10M0.75M3.84M
Short term Debt (Quarter) 0.08M0.13M0.36M0.38M0.44M0.45M0.58M0.47M1.11M
Current Leases (Quarter) 0.08M0.13M0.36M0.38M0.43M0.44M0.57M
Total Current Liabilities (Quarter) 0.64M2.08M1.83M1.65M2.63M3.05M6.67M8.43M17.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.41M0.79M0.59M1.24M1.04M3.61M3.46M3.35M
Total Long Term Debt (Quarter) 0.41M0.79M0.59M1.24M
Operating Leases (Quarter) 0.39M0.38M0.76M0.57M1.22M1.03M3.60M-0.26M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.12M0.30M0.41M
Other Non-Current Liabilities (Quarter) 0.05M0.08M0.29M0.47M5.80M
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) 0.48M0.54M1.15M0.98M1.68M1.49M4.19M3.93M4.46M
Common Equity (Quarter) 1.76M7.42M15.38M20.56M30.18M51.34M105.54M92.44M108.20M
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