Development
IperionX Limited
IPX
$39.11
$0.822.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 17.33M | 17.33M | 11.94M | 11.94M | 11.44M |
| Total Receivables | 2.70M | 2.70M | 228.40K | 228.40K | 84.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53M | 3.53M | 588.40K | 588.40K | 255.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.56M | 23.56M | 12.75M | 12.75M | 11.78M |
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| Total Current Assets | 23.56M | 23.56M | 12.75M | 12.75M | 11.78M |
| Net Property, Plant & Equipment | 10.48M | 10.48M | 7.05M | 7.05M | 6.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.00M | 3.00M | -- |
| Total Assets | 34.04M | 34.04M | 22.80M | 22.80M | 18.00M |
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| Total Accounts Payable | 1.07M | 1.07M | 711.00K | 711.00K | 357.90K |
| Total Accrued Expenses | 1.12M | 1.12M | 470.00K | 470.00K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.50K | 440.50K | 382.60K | 382.60K | 363.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 84.00K | 84.00K | -- |
| Total Other Current Liabilities | -- | -- | 84.00K | 84.00K | -- |
| Total Current Liabilities | 2.63M | 2.63M | 1.65M | 1.65M | 1.83M |
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| Total Current Liabilities | 2.63M | 2.63M | 1.65M | 1.65M | 1.83M |
| Long-Term Debt | 21.80K | 21.80K | 24.90K | 24.90K | 28.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.22M | 567.80K | 567.80K | 760.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.87M | 3.87M | 2.24M | 2.24M | 2.62M |
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| Common Stock & APIC | 78.90M | 78.90M | 58.76M | 58.76M | 44.91M |
| Retained Earnings | -62.69M | -62.69M | -52.20M | -52.20M | -43.51M |
| Treasury Stock & Other | 13.97M | 13.97M | 14.00M | 14.00M | 13.97M |
| Total Common Equity | 30.18M | 30.18M | 20.56M | 20.56M | 15.38M |
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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 | 30.18M | 30.18M | 20.56M | 20.56M | 15.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.18M | 30.18M | 20.56M | 20.56M | 15.38M |
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