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IPX IperionX

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  • 24.040
  • -0.230-0.95%
Close Nov 15 16:00 ET
703.66MMarket Cap-24040P/E (TTM)

IperionX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
177.75%33.16M
177.75%33.16M
51.51%17.33M
110.45%11.94M
110.45%11.94M
--11.44M
234.09%5.67M
234.09%5.67M
49.83%1.7M
49.83%1.7M
-Cash and cash equivalents
177.75%33.16M
177.75%33.16M
51.51%17.33M
110.45%11.94M
110.45%11.94M
--11.44M
234.09%5.67M
234.09%5.67M
49.83%1.7M
49.83%1.7M
Receivables
907.91%2.3M
907.91%2.3M
3,101.83%2.7M
913.29%228.4K
913.29%228.4K
--84.48K
6,509.97%22.54K
6,509.97%22.54K
-98.83%341
-98.83%341
-Accounts receivable
907.91%2.3M
907.91%2.3M
3,101.83%2.7M
913.29%228.4K
913.29%228.4K
--84.48K
6,509.97%22.54K
6,509.97%22.54K
-98.83%341
-98.83%341
Inventory
--16.92K
--16.92K
----
--0
--0
----
----
----
----
----
Prepaid assets
931.91%6.07M
931.91%6.07M
1,282.52%3.53M
308.09%588.4K
308.09%588.4K
--255.15K
193.84%144.18K
193.84%144.18K
187.10%49.07K
187.10%49.07K
Total current assets
225.75%41.55M
225.75%41.55M
100.05%23.56M
118.43%12.75M
118.43%12.75M
--11.78M
234.19%5.84M
234.19%5.84M
48.15%1.75M
48.15%1.75M
Non current assets
Net PPE
97.02%13.89M
97.02%13.89M
68.55%10.48M
84.56%7.05M
84.56%7.05M
--6.22M
265.70%3.82M
265.70%3.82M
21.04%1.04M
21.04%1.04M
-Gross PPE
97.78%15.11M
97.78%15.11M
74.01%11.36M
91.83%7.64M
91.83%7.64M
--6.53M
277.85%3.98M
277.85%3.98M
22.12%1.05M
22.12%1.05M
-Accumulated depreciation
-106.85%-1.22M
-106.85%-1.22M
-183.05%-881.08K
-263.04%-588.69K
-263.04%-588.69K
---311.29K
-1,639.15%-162.16K
-1,639.15%-162.16K
---9.32K
---9.32K
Investments and advances
----
----
----
----
----
--0
--250K
--250K
--0
--0
Non current prepaid assets
--0
--0
--0
--3M
--3M
----
--0
--0
----
----
Total non current assets
38.20%13.89M
38.20%13.89M
68.55%10.48M
146.95%10.05M
146.95%10.05M
--6.22M
289.63%4.07M
289.63%4.07M
21.04%1.04M
21.04%1.04M
Total assets
143.10%55.44M
143.10%55.44M
89.17%34.04M
130.14%22.8M
130.14%22.8M
--18M
254.93%9.91M
254.93%9.91M
36.70%2.79M
36.70%2.79M
Liabilities
Current liabilities
Payables
183.64%2.06M
183.64%2.06M
198.63%1.07M
-56.74%725.74K
-56.74%725.74K
--357.94K
484.90%1.68M
484.90%1.68M
889.29%286.85K
889.29%286.85K
-accounts payable
84.11%1.31M
84.11%1.31M
198.63%1.07M
-57.62%711.01K
-57.62%711.01K
--357.94K
484.90%1.68M
484.90%1.68M
7,420.47%286.85K
7,420.47%286.85K
-Other payable
4,987.14%749.44K
4,987.14%749.44K
----
--14.73K
--14.73K
----
----
----
----
----
Current accrued expenses
-43.04%259.33K
-43.04%259.33K
-0.88%1.1M
105.44%455.24K
105.44%455.24K
--1.11M
-14.11%221.59K
-14.11%221.59K
--258K
--258K
Current provisions
242.58%287.8K
242.58%287.8K
----
81.09%84.01K
81.09%84.01K
----
319.12%46.39K
319.12%46.39K
--11.07K
--11.07K
Current debt and capital lease obligation
16.50%445.76K
16.50%445.76K
21.06%440.48K
185.02%382.63K
185.02%382.63K
--363.86K
65.52%134.25K
65.52%134.25K
354.68%81.1K
354.68%81.1K
-Current debt
6.73%6.37K
6.73%6.37K
7.31%6.17K
6.74%5.97K
6.74%5.97K
--5.75K
--5.59K
--5.59K
----
----
-Current capital lease obligation
16.65%439.38K
16.65%439.38K
21.28%434.31K
192.77%376.66K
192.77%376.66K
--358.11K
58.63%128.65K
58.63%128.65K
354.68%81.1K
354.68%81.1K
Current liabilities
85.20%3.05M
85.20%3.05M
43.34%2.63M
-20.79%1.65M
-20.79%1.65M
--1.83M
226.52%2.08M
226.52%2.08M
880.39%637.02K
880.39%637.02K
Non current liabilities
Long term debt and capital lease obligation
76.30%1.04M
76.30%1.04M
57.45%1.24M
44.99%592.69K
44.99%592.69K
--788.59K
3.61%408.78K
3.61%408.78K
--394.55K
--394.55K
-Long term debt
-25.60%18.52K
-25.60%18.52K
-22.15%21.77K
-19.35%24.89K
-19.35%24.89K
--27.96K
--30.86K
--30.86K
----
----
-Long term capital lease obligation
80.77%1.03M
80.77%1.03M
60.37%1.22M
50.24%567.8K
50.24%567.8K
--760.63K
-4.21%377.92K
-4.21%377.92K
--394.55K
--394.55K
Total non current liabilities
76.30%1.04M
76.30%1.04M
57.45%1.24M
44.99%592.69K
44.99%592.69K
--788.59K
3.61%408.78K
3.61%408.78K
--394.55K
--394.55K
Total liabilities
82.85%4.1M
82.85%4.1M
47.58%3.87M
-9.98%2.24M
-9.98%2.24M
--2.62M
141.26%2.49M
141.26%2.49M
1,487.62%1.03M
1,487.62%1.03M
Shareholders'equity
Share capital
92.23%112.96M
92.23%112.96M
75.66%78.9M
97.31%58.76M
97.31%58.76M
--44.91M
190.41%29.78M
190.41%29.78M
226.04%10.26M
226.04%10.26M
-common stock
92.23%112.96M
92.23%112.96M
75.66%78.9M
97.31%58.76M
97.31%58.76M
--44.91M
190.41%29.78M
190.41%29.78M
226.04%10.26M
226.04%10.26M
Retained earnings
-41.55%-73.88M
-41.55%-73.88M
-44.10%-62.69M
-50.20%-52.2M
-50.20%-52.2M
---43.51M
-162.66%-34.75M
-162.66%-34.75M
-558.48%-13.23M
-558.48%-13.23M
Gains losses not affecting retained earnings
-16.86%-1.18M
-16.86%-1.18M
0.02%13.97M
-69.07%-1.01M
-69.07%-1.01M
--13.97M
-112.59%-596.33K
-112.59%-596.33K
463.00%4.74M
463.00%4.74M
Other equity interest
-10.42%13.44M
-10.42%13.44M
----
15.54%15M
15.54%15M
----
--12.99M
--12.99M
----
----
Total stockholders'equity
149.67%51.34M
149.67%51.34M
96.25%30.18M
177.14%20.56M
177.14%20.56M
--15.38M
321.55%7.42M
321.55%7.42M
-10.98%1.76M
-10.98%1.76M
Total equity
149.67%51.34M
149.67%51.34M
96.25%30.18M
177.14%20.56M
177.14%20.56M
--15.38M
321.55%7.42M
321.55%7.42M
-10.98%1.76M
-10.98%1.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 177.75%33.16M177.75%33.16M51.51%17.33M110.45%11.94M110.45%11.94M--11.44M234.09%5.67M234.09%5.67M49.83%1.7M49.83%1.7M
-Cash and cash equivalents 177.75%33.16M177.75%33.16M51.51%17.33M110.45%11.94M110.45%11.94M--11.44M234.09%5.67M234.09%5.67M49.83%1.7M49.83%1.7M
Receivables 907.91%2.3M907.91%2.3M3,101.83%2.7M913.29%228.4K913.29%228.4K--84.48K6,509.97%22.54K6,509.97%22.54K-98.83%341-98.83%341
-Accounts receivable 907.91%2.3M907.91%2.3M3,101.83%2.7M913.29%228.4K913.29%228.4K--84.48K6,509.97%22.54K6,509.97%22.54K-98.83%341-98.83%341
Inventory --16.92K--16.92K------0--0--------------------
Prepaid assets 931.91%6.07M931.91%6.07M1,282.52%3.53M308.09%588.4K308.09%588.4K--255.15K193.84%144.18K193.84%144.18K187.10%49.07K187.10%49.07K
Total current assets 225.75%41.55M225.75%41.55M100.05%23.56M118.43%12.75M118.43%12.75M--11.78M234.19%5.84M234.19%5.84M48.15%1.75M48.15%1.75M
Non current assets
Net PPE 97.02%13.89M97.02%13.89M68.55%10.48M84.56%7.05M84.56%7.05M--6.22M265.70%3.82M265.70%3.82M21.04%1.04M21.04%1.04M
-Gross PPE 97.78%15.11M97.78%15.11M74.01%11.36M91.83%7.64M91.83%7.64M--6.53M277.85%3.98M277.85%3.98M22.12%1.05M22.12%1.05M
-Accumulated depreciation -106.85%-1.22M-106.85%-1.22M-183.05%-881.08K-263.04%-588.69K-263.04%-588.69K---311.29K-1,639.15%-162.16K-1,639.15%-162.16K---9.32K---9.32K
Investments and advances ----------------------0--250K--250K--0--0
Non current prepaid assets --0--0--0--3M--3M------0--0--------
Total non current assets 38.20%13.89M38.20%13.89M68.55%10.48M146.95%10.05M146.95%10.05M--6.22M289.63%4.07M289.63%4.07M21.04%1.04M21.04%1.04M
Total assets 143.10%55.44M143.10%55.44M89.17%34.04M130.14%22.8M130.14%22.8M--18M254.93%9.91M254.93%9.91M36.70%2.79M36.70%2.79M
Liabilities
Current liabilities
Payables 183.64%2.06M183.64%2.06M198.63%1.07M-56.74%725.74K-56.74%725.74K--357.94K484.90%1.68M484.90%1.68M889.29%286.85K889.29%286.85K
-accounts payable 84.11%1.31M84.11%1.31M198.63%1.07M-57.62%711.01K-57.62%711.01K--357.94K484.90%1.68M484.90%1.68M7,420.47%286.85K7,420.47%286.85K
-Other payable 4,987.14%749.44K4,987.14%749.44K------14.73K--14.73K--------------------
Current accrued expenses -43.04%259.33K-43.04%259.33K-0.88%1.1M105.44%455.24K105.44%455.24K--1.11M-14.11%221.59K-14.11%221.59K--258K--258K
Current provisions 242.58%287.8K242.58%287.8K----81.09%84.01K81.09%84.01K----319.12%46.39K319.12%46.39K--11.07K--11.07K
Current debt and capital lease obligation 16.50%445.76K16.50%445.76K21.06%440.48K185.02%382.63K185.02%382.63K--363.86K65.52%134.25K65.52%134.25K354.68%81.1K354.68%81.1K
-Current debt 6.73%6.37K6.73%6.37K7.31%6.17K6.74%5.97K6.74%5.97K--5.75K--5.59K--5.59K--------
-Current capital lease obligation 16.65%439.38K16.65%439.38K21.28%434.31K192.77%376.66K192.77%376.66K--358.11K58.63%128.65K58.63%128.65K354.68%81.1K354.68%81.1K
Current liabilities 85.20%3.05M85.20%3.05M43.34%2.63M-20.79%1.65M-20.79%1.65M--1.83M226.52%2.08M226.52%2.08M880.39%637.02K880.39%637.02K
Non current liabilities
Long term debt and capital lease obligation 76.30%1.04M76.30%1.04M57.45%1.24M44.99%592.69K44.99%592.69K--788.59K3.61%408.78K3.61%408.78K--394.55K--394.55K
-Long term debt -25.60%18.52K-25.60%18.52K-22.15%21.77K-19.35%24.89K-19.35%24.89K--27.96K--30.86K--30.86K--------
-Long term capital lease obligation 80.77%1.03M80.77%1.03M60.37%1.22M50.24%567.8K50.24%567.8K--760.63K-4.21%377.92K-4.21%377.92K--394.55K--394.55K
Total non current liabilities 76.30%1.04M76.30%1.04M57.45%1.24M44.99%592.69K44.99%592.69K--788.59K3.61%408.78K3.61%408.78K--394.55K--394.55K
Total liabilities 82.85%4.1M82.85%4.1M47.58%3.87M-9.98%2.24M-9.98%2.24M--2.62M141.26%2.49M141.26%2.49M1,487.62%1.03M1,487.62%1.03M
Shareholders'equity
Share capital 92.23%112.96M92.23%112.96M75.66%78.9M97.31%58.76M97.31%58.76M--44.91M190.41%29.78M190.41%29.78M226.04%10.26M226.04%10.26M
-common stock 92.23%112.96M92.23%112.96M75.66%78.9M97.31%58.76M97.31%58.76M--44.91M190.41%29.78M190.41%29.78M226.04%10.26M226.04%10.26M
Retained earnings -41.55%-73.88M-41.55%-73.88M-44.10%-62.69M-50.20%-52.2M-50.20%-52.2M---43.51M-162.66%-34.75M-162.66%-34.75M-558.48%-13.23M-558.48%-13.23M
Gains losses not affecting retained earnings -16.86%-1.18M-16.86%-1.18M0.02%13.97M-69.07%-1.01M-69.07%-1.01M--13.97M-112.59%-596.33K-112.59%-596.33K463.00%4.74M463.00%4.74M
Other equity interest -10.42%13.44M-10.42%13.44M----15.54%15M15.54%15M------12.99M--12.99M--------
Total stockholders'equity 149.67%51.34M149.67%51.34M96.25%30.18M177.14%20.56M177.14%20.56M--15.38M321.55%7.42M321.55%7.42M-10.98%1.76M-10.98%1.76M
Total equity 149.67%51.34M149.67%51.34M96.25%30.18M177.14%20.56M177.14%20.56M--15.38M321.55%7.42M321.55%7.42M-10.98%1.76M-10.98%1.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

Analysis

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