IperionX Limited
TAOFF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $77 | $33 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $6 | $4 |
| Total Curr. Assets | $59 | $79 | $42 | $24 |
| Property Plant & Equip (Net) | $32 | $22 | $14 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$0 | $0 | $0 |
| Total NC Assets | $46 | $37 | $14 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $116 | $55 | $34 |
| Liabilities | – | – | – | – |
| Payables | $6 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $5 | $1 | $1 |
| Total Curr. Liab. | $8 | $7 | $3 | $3 |
| LT Debt | $3 | $4 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $1 | $2 |
| Total Liabilities | $13 | $10 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $195 | $113 | $79 |
| Retained Earnings | -$109 | -$90 | -$74 | -$63 |
| AOCI | $4 | $1 | -$1 | $14 |
| Other Equity | $0 | $0 | $13 | $0 |
| Total Equity | $92 | $106 | $51 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $116 | $55 | $34 |
| Net Debt | -$51 | -$73 | -$32 | -$16 |