Name: IperionX Limited (IPX) Balance Sheet
Creator: FinSpry

IperionX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IperionX Limited (IPX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	54.81	33.16	11.94	5.67	1.70	1.13
Cash & Short-Term Investments	54.81	33.16	11.94	5.67	1.70	1.13
Accounts Receivable	0.82	2.30	0.23	0.02	0.00	0.03
Inventory	0.00	0.02	0.00	0.00	0.00	0.00
Other Current Assets	3.24	0.57	0.59	0.14	0.05	0.00
Total Current Assets	58.88	41.55	12.75	5.84	1.75	1.18
Non-Current Assets
Property, Plant & Equipment (Net)	25.20	13.89	7.05	3.82	1.04	0.86
Intangible Assets	13.55	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.41	0.00	3.00	0.25	0.00	0.00
Total Non-Current Assets	46.16	13.89	10.05	4.07	1.04	0.86
Total Assets	105.03	55.44	22.80	9.91	2.79	2.04
Current Liabilities
Accounts Payable	6.00	1.31	1.18	1.68	0.29	0.03
Short-Term Debt	0.47	0.01	0.01	0.01	0.08	0.00
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.00	0.00
Accrued Liabilities	1.31	0.26	0.46	0.22	0.26	0.00
Other Current Liabilities	1.95	1.04	0.01	0.05	0.01	0.03
Total Current Liabilities	8.43	3.05	1.65	2.08	0.64	0.06
Non-Current Liabilities
Long-Term Debt	3.46	0.02	0.59	0.03	0.39	0.00
Other Non-Current Liabilities	0.70	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.16	1.04	0.59	0.41	0.39	0.00
Total Liabilities	12.59	4.10	2.24	2.49	1.03	0.00
Stockholders' Equity
Common Stock	197.99	112.96	58.76	29.78	10.26	0.00
Retained Earnings	-109.23	-73.88	-52.20	-34.75	-13.23	-2.01
Accumulated Other Comprehensive Income	3.69	-1.18	-38.20	12.39	4.74	0.84
Additional Paid-in Capital	0.00	112.96	58.76	0.00	0.00	0.00
Shares Outstanding	0.00	257.24	193.49	140.29	105.11	0.00
Total Stockholders' Equity	92.44	51.34	20.56	7.42	1.76	1.98
Total Liabilities & Equity	105.03	55.44	22.80	9.91	2.79	2.04