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) 1.70M5.67M5.67M11.94M17.33M33.20M33.16M54.81M54.81M
Cash & Current Investments (Quarter) 1.70M5.67M5.67M11.94M17.33M33.20M33.16M54.81M54.81M
Receivables - Net (Quarter) 341.000.02M0.08M0.23M2.70M2.30M0.98M0.82M1.15M
Receivables - Other (Quarter) 1.66M0.77M
Receivables (Quarter) 341.000.02M0.08M0.23M2.70M3.96M0.98M1.60M1.15M
Inventory (Quarter) 0.02M0.43M
Prepaid Assets (Quarter) 0.05M0.14M0.59M6.07M3.24M3.22M
Current Assets (Quarter) 1.75M5.84M11.78M12.75M23.56M41.55M78.78M58.88M69.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.54M1.39M3.37M3.99M4.58M7.77M15.93M25.20M35.94M
Long-Term Investments (Quarter) 0.25M
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) 0.25M0.26M3.00M3.53M0.67M6.51M7.52M
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) 0.54M1.68M1.47M1.18M2.19M2.32M6.10M7.49M10.37M
Notes Payables (Quarter) 0.08M0.13M0.38M0.45M0.47M
Payables (Quarter) 0.63M1.81M1.47M1.56M2.19M2.76M6.10M7.96M10.37M
Accumulated Expenses (Quarter) 0.26M0.20M0.46M0.26M
Short term Debt (Quarter) 0.08M0.13M0.79M0.38M1.24M0.45M3.61M3.46M3.35M
Current Leases (Quarter) 0.08M0.13M0.76M0.38M1.22M0.44M
Total Current Liabilities (Quarter) 0.64M2.08M1.83M1.65M2.63M3.05M6.67M8.43M17.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.41M0.59M0.70M0.33M
Total Long Term Debt (Quarter) 0.41M0.79M0.59M1.24M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.12M0.30M0.41M
Operating Leases (Quarter) 0.39M0.38M0.57M1.03M
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) 0.48M0.54M0.79M0.98M1.24M0.45M3.61M4.16M3.69M
Common Equity (Quarter) 1.76M7.42M15.38M20.56M30.18M51.34M105.54M92.44M108.20M
Shareholder's 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