IperionX Limited (IPX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 69.57M | 58.88M | 78.78M | 41.55M | 23.56M | 12.75M | 11.78M | 5.84M | 14.31M | 1.75M | 1.98M | 1.18M |
| Cash & Short-Term Investments | 65.83M | 54.81M | 77.13M | 33.16M | 17.33M | 11.94M | 11.44M | 5.67M | 14.26M | 1.7M | 1.94M | 1.14M |
| Cash Only | 65.83M | 54.81M | 77.13M | 33.16M | 17.33M | 11.94M | 11.44M | 5.67M | 14.26M | 1.7M | 1.94M | 1.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.15M | 823.27K | 977.29K | 2.3M | 2.7M | 228.4K | 84.48K | 22.54K | 19.72K | 341 | 37K | 29.22K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1000K |
| Inventory | 425.71K | 0 | 0 | 16.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 17.48 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 59.58M | 46.16M | 37.05M | 13.89M | 10.48M | 10.05M | 6.22M | 4.07M | 1.85M | 1.04M | 7.53M | 864.55K |
| Property, Plant & Equipment | 35.94M | 25.2M | 15.93M | 7.77M | 4.58M | 3.99M | 3.37M | 1.39M | 714.94K | 539.62K | 0 | 21.2K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.91M | 13.55M | 14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 445.04K | 0 | 0 | 0 | 0 | 250K | 250K | 0 | 0 | 0 |
| Other Non-Current Assets | 10.74M | 7.41M | 6.53M | 6.11M | 5.9M | 6.06M | 2.85M | 2.43M | 885.72K | 504.75K | 7.53M | 843.34K |
| Total Assets | 129.16M | 105.03M | 115.83M | 55.44M | 34.04M | 22.8M | 18M | 9.91M | 16.16M | 2.79M | 9.51M | 2.05M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 11.5% | 89.47% | 240.24% | 143.1% | 89.17% | 130.14% | 11.34% | 254.93% | 70.03% | 36.42% | 317.79% | -18.6% |
| Total Current Liabilities | 17.27M | 8.43M | 6.67M | 3.05M | 2.63M | 1.65M | 1.83M | 2.08M | 647.28K | 637.01K | 202.81K | 65.11K |
| Accounts Payable | 5.2M | 6M | 1.46M | 1.31M | 1.07M | 711.01K | 357.94K | 1.68M | 553.09K | 286.85K | 202.81K | 3.82K |
| Days Payables Outstanding | - | 3.01K | 344.97 | 1.35K | 1.32K | - | - | - | - | 11.16K | - | 431.97K |
| Short-Term Debt | 1.11M | 472.02K | 577.17K | 445.75K | 440.48K | 382.63K | 363.86K | 134.25K | 94.19K | 81.1K | 0 | 17.87K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.99M | 1.95M | 3.27M | 107.74K | 1.1M | 539.25K | 395.51K | 242.84K | 0 | 267.03K | 0 | 22.26K |
| Current Ratio | 4.03x | 6.99x | 11.80x | 13.62x | 8.97x | 7.74x | 6.43x | 2.81x | 22.11x | 2.74x | 9.75x | 18.15x |
| Quick Ratio | 4.00x | 6.99x | 11.80x | 13.61x | 8.97x | 7.74x | 6.43x | 2.81x | 22.11x | 2.74x | 9.75x | 18.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 4.16M | 3.61M | 1.04M | 1.24M | 592.69K | 788.59K | 408.78K | 464.69K | 394.55K | 0 | 0 |
| Long-Term Debt | 9.39K | 12.3K | 15.74K | 18.52K | 21.77K | 24.89K | 27.96K | 30.86K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.34M | 3.45M | 3.6M | 1.03M | 1.22M | 567.8K | 760.63K | 377.92K | 464.7K | 394.55K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -3.35M | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 12.59M | 10.29M | 4.1M | 3.87M | 2.24M | 2.62M | 2.49M | 1.11M | 1.03M | 202.81K | 65.11K |
| Total Debt | 4.46M | 3.93M | 4.19M | 1.49M | 1.68M | 975.31K | 1.15M | 543.03K | 558.89K | 475.65K | 0 | 17.87K |
| Net Debt | -61.37M | -50.88M | -72.93M | -31.67M | -15.65M | -10.96M | -10.29M | -5.13M | -13.7M | -1.22M | -1.94M | -1.12M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.03x | 0.06x | 0.05x | 0.07x | 0.07x | 0.04x | 0.27x | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -14161.22x | -67.22x | -0.10x | -164.19x | - | - | - | - | -1079.38x | - | - |
| Total Equity | 108.2M | 92.44M | 105.54M | 51.34M | 30.18M | 20.56M | 15.38M | 7.42M | 15.05M | 1.76M | 9.3M | 1.98M |
| Equity Growth % | 2.52% | 80.06% | 249.76% | 149.67% | 96.25% | 177.14% | 2.15% | 321.55% | 61.78% | -11.16% | 321.42% | -19.66% |
| Book Value per Share | 32.17 | 3.14 | 3.90 | 2.27 | 1.44 | 1.08 | 1.05 | 0.54 | 1.14 | 0.13 | 0.70 | 0.15 |
| Total Shareholders' Equity | 108.2M | 92.44M | 105.54M | 51.34M | 30.18M | 20.56M | 15.38M | 7.42M | 15.05M | 1.76M | 9.3M | 1.98M |
| Common Stock | 243.33M | 197.99M | 194.79M | 112.96M | 78.9M | 58.76M | 44.91M | 29.78M | 29.67M | 10.26M | 10.05M | 3.15M |
| Retained Earnings | -144M | -109.23M | -90.12M | -73.88M | -62.69M | -52.2M | -43.51M | -34.75M | -23.79M | -13.23M | -3.97M | -2.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.87M | 3.69M | 869.89K | 12.26M | 13.97M | 14M | 13.97M | 12.39M | 9.18M | 4.74M | 3.22M | 842.83K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |