IperionX Limited (IPX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IperionX Limited (IPX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IPX Balance Sheet

IperionX Limited (IPX) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18

Total Current Assets	43.97M	69.57M	58.88M	78.78M	41.55M	23.56M	12.75M	11.78M	5.84M	14.31M	1.75M	1.98M	1.18M	1.45M	1.76M	2.28M	2.77M
Cash & Short-Term Investments	35.24M	65.83M	54.81M	77.13M	33.16M	17.33M	11.94M	11.44M	5.67M	14.26M	1.7M	1.94M	1.14M	1.43M	1.73M	2.26M	2.69M
Cash Only	35.24M	65.83M	54.81M	77.13M	33.16M	17.33M	11.94M	11.44M	5.67M	14.26M	1.7M	1.94M	1.14M	1.41M	1.73M	2.26M	2.69M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	18.12K	0	0	0
Accounts Receivable	3.28M	1.15M	823.27K	977.29K	2.3M	2.7M	228.4K	84.48K	22.54K	19.72K	341	37K	29.22K	12.92K	10.62K	17.78K	68.11K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	297.74K	-	67.44K	-	-
Inventory	3.91M	425.71K	0	0	16.92K	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	82.14	19.88	-	-	4.37	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	61.78M	59.58M	46.16M	37.05M	13.89M	10.48M	10.05M	6.22M	4.07M	1.85M	1.04M	7.53M	864.55K	825.75K	758.7K	471.51K	425.64K
Property, Plant & Equipment	41.19M	35.94M	25.2M	15.93M	7.77M	4.58M	3.99M	3.37M	1.39M	714.94K	539.62K	0	21.2K	28.71K	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12.27M	12.91M	13.55M	14.15M	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	445.04K	0	0	0	0	250K	250K	0	0	0	0	0	0	0
Other Non-Current Assets	8.33M	10.74M	7.41M	6.53M	6.11M	5.9M	6.06M	2.85M	2.43M	885.72K	504.75K	7.53M	843.34K	797.03K	758.7K	471.51K	425.64K
Total Assets	105.75M	129.16M	105.03M	115.83M	55.44M	34.04M	22.8M	18M	9.91M	16.16M	2.79M	9.51M	2.05M	2.28M	2.51M	2.76M	3.2M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	-	0.00x	-	-
Asset Growth %	0.68%	11.5%	89.47%	240.24%	143.1%	89.17%	130.14%	11.34%	254.93%	70.03%	36.42%	317.79%	-18.6%	-17.44%	-21.37%	-	-
Total Current Liabilities	13.59M	17.27M	8.43M	6.67M	3.05M	2.63M	1.65M	1.83M	2.08M	647.28K	637.01K	202.81K	65.11K	61.42K	47.93K	63.31K	188.57K
Accounts Payable	8.75M	5.2M	6M	1.46M	1.31M	1.07M	711.01K	357.94K	1.68M	553.09K	286.85K	202.81K	3.82K	30.39K	2.25K	48.17K	108.67K
Days Payables Outstanding	264.4	261.62	467.75	81.75	307.11	275.59	177.16	623.64	-	-	2.38K	-	483.48K	-	239.47K	731.72K	-
Short-Term Debt	628.93K	1.11M	472.02K	0	0	440.48K	382.63K	363.86K	134.25K	94.19K	81.1K	0	17.87K	23.29K	0	0	0
Deferred Revenue (Current)	1.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.44M	7.99M	1.95M	3.85M	553.49K	1.1M	539.25K	395.51K	242.84K	0	267.03K	0	22.26K	7.73K	25.66K	15.14K	53.62K
Current Ratio	3.24x	4.03x	6.99x	11.80x	13.62x	8.97x	7.74x	6.43x	2.81x	22.11x	2.74x	9.75x	18.15x	23.60x	36.62x	36.08x	14.70x
Quick Ratio	2.95x	4.00x	6.99x	11.80x	13.61x	8.97x	7.74x	6.43x	2.81x	22.11x	2.74x	9.75x	18.15x	23.60x	36.62x	36.08x	14.70x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3.86M	3.69M	4.16M	3.61M	1.04M	1.24M	592.69K	788.59K	408.78K	464.69K	394.55K	0	0	6.26K	0	0	0
Long-Term Debt	5.72K	9.39K	12.3K	15.74K	18.52K	21.77K	24.89K	27.96K	30.86K	0	0	0	0	0	0	0	0
Capital Lease Obligations	3.52M	3.34M	3.45M	3.6M	1.03M	1.22M	567.8K	760.63K	377.92K	464.7K	394.55K	0	0	6.26K	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	333K	333K	700K	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Total Liabilities	17.45M	20.95M	12.59M	10.29M	4.1M	3.87M	2.24M	2.62M	2.49M	1.11M	1.03M	202.81K	65.11K	67.68K	47.93K	63.31K	188.57K
Total Debt	4.16M	4.46M	3.93M	4.18M	1.48M	1.68M	975.31K	1.15M	543.03K	558.89K	475.65K	0	17.87K	29.56K	0	0	0
Net Debt	-31.09M	-61.37M	-50.88M	-72.94M	-31.67M	-15.65M	-10.96M	-10.29M	-5.13M	-13.7M	-1.22M	-1.94M	-1.12M	-1.38M	-1.73M	-2.26M	-2.69M
Debt / Equity	0.05x	0.04x	0.04x	0.04x	0.03x	0.06x	0.05x	0.07x	0.07x	0.04x	0.27x	-	0.01x	0.01x	-	-	-
Debt / EBITDA	-	-	-	-	4.28x	-	3.60x	7.97x	3.67x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-91.27x	-	-40.48x	-71.14x	-34.69x	-	-	-	-	-	-	-	-
Interest Coverage	-16.27x	-25.59x	-29668.45x	-0.07x	-0.10x	-0.08x	-	-	-	-	-1173.18x	-	-	-	-	-	-
Total Equity	88.3M	108.2M	92.44M	105.54M	51.34M	30.18M	20.56M	15.38M	7.42M	15.05M	1.76M	9.3M	1.98M	2.21M	2.47M	2.69M	3.01M
Equity Growth %	-4.48%	2.52%	80.06%	249.76%	149.67%	96.25%	177.14%	2.15%	321.55%	61.78%	-11.16%	321.42%	-19.66%	-18.01%	-18.03%	-	-
Book Value per Share	26.02	32.17	3.14	3.90	2.27	1.44	1.08	1.05	0.54	1.14	0.13	0.70	0.15	0.17	0.19	0.20	0.23
Total Shareholders' Equity	88.3M	108.2M	92.44M	105.54M	51.34M	30.18M	20.56M	15.38M	7.42M	15.05M	1.76M	9.3M	1.98M	2.21M	2.47M	2.69M	3.01M
Common Stock	250.98M	243.33M	197.99M	194.79M	112.96M	78.9M	58.76M	44.91M	29.78M	29.67M	10.26M	10.05M	3.15M	3.22M	3.18M	3.19M	3.33M
Retained Earnings	-176M	-144M	-109.23M	-90.12M	-73.88M	-62.69M	-52.2M	-43.51M	-34.75M	-23.79M	-13.23M	-3.97M	-2.01M	-1.83M	-1.53M	-1.3M	-1.04M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	13.32M	8.87M	3.69M	869.89K	12.26M	13.97M	14M	13.97M	12.39M	9.18M	4.74M	3.22M	842.83K	821.14K	817.11K	802.3K	719.79K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0