IperionX Limited
TAOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,814 | $33,157 | $11,938 | $5,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,302 | $228 | $23 |
| Inventory | $0 | $17 | $588 | -$65 |
| Other Curr. Assets | $4,062 | $6,072 | $1 | $210 |
| Total Curr. Assets | $58,876 | $41,548 | $12,755 | $5,839 |
| Property Plant & Equip (Net) | $31,710 | $13,888 | $5,994 | $3,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,551 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $897 | $0 | $4,055 | $0 |
| Total NC Assets | $46,158 | $13,888 | $10,049 | $4,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,034 | $55,436 | $22,804 | $9,908 |
| Liabilities | – | – | – | – |
| Payables | $6,004 | $1,309 | $711 | $1,678 |
| Short-Term Debt | $472 | $446 | $383 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,952 | $1,297 | $554 | $268 |
| Total Curr. Liab. | $8,428 | $3,051 | $1,648 | $2,080 |
| LT Debt | $3,463 | $1,045 | $593 | $409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $699 | $0 | $0 | $0 |
| Total NC Liab. | $4,162 | $1,045 | $593 | $409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,916 | $1,466 | $944 | $507 |
| Total Liabilities | $12,590 | $4,096 | $2,240 | $2,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14,990 | $0 |
| Common Stock | $197,985 | $112,959 | $58,764 | $29,782 |
| Retained Earnings | -$109,230 | -$73,882 | -$52,197 | -$34,752 |
| AOCI | $3,689 | -$1,178 | -$1,008 | $12,390 |
| Other Equity | $0 | $13,441 | $0 | $0 |
| Total Equity | $92,444 | $51,340 | $20,563 | $7,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,034 | $55,436 | $34,258 | $9,908 |
| Net Debt | -$50,880 | -$31,667 | -$10,963 | -$5,130 |