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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.51% | 51.51% | 110.45% | 110.45% | -19.77% |
| Total Receivables | 3,100.95% | 3,100.95% | 915.11% | 915.11% | 328.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,282.79% | 1,282.79% | 308.04% | 308.04% | 585.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.05% | 100.05% | 118.43% | 118.43% | -17.71% |
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| Total Current Assets | 100.05% | 100.05% | 118.43% | 118.43% | -17.71% |
| Net Property, Plant & Equipment | 68.55% | 68.55% | 84.56% | 84.56% | 288.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,100.00% | 1,100.00% | -- |
| Total Assets | 89.17% | 89.17% | 130.14% | 130.14% | 11.34% |
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| Total Accounts Payable | 198.66% | 198.66% | -57.62% | -57.62% | -35.29% |
| Total Accrued Expenses | 0.58% | 0.58% | 112.09% | 112.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.05% | 21.05% | 185.10% | 185.10% | 286.31% |
| Total Finance Division Other Current Liabilities | -- | -- | 81.03% | 81.03% | -- |
| Total Other Current Liabilities | -- | -- | 81.03% | 81.03% | -- |
| Total Current Liabilities | 43.34% | 43.34% | -20.79% | -20.79% | 183.04% |
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| Total Current Liabilities | 43.34% | 43.34% | -20.79% | -20.79% | 183.04% |
| Long-Term Debt | -22.14% | -22.14% | -19.42% | -19.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.39% | 60.39% | 50.25% | 50.25% | 63.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.58% | 47.58% | -9.98% | -9.98% | 135.67% |
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| Common Stock & APIC | 75.66% | 75.66% | 97.31% | 97.31% | 51.38% |
| Retained Earnings | -44.10% | -44.10% | -50.20% | -50.20% | -82.85% |
| Treasury Stock & Other | 0.02% | 0.02% | 12.97% | 12.97% | 52.23% |
| Total Common Equity | 96.25% | 96.25% | 177.14% | 177.14% | 2.15% |
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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 | 96.25% | 96.25% | 177.14% | 177.14% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.25% | 96.25% | 177.14% | 177.14% | 2.15% |
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