IperionX Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IperionX Limited's balance sheet done over the years? Its assets were worth $55,435,894 last year, which is more than in the previous period. 7% of IperionX Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,096,299, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2017 | 13834 | 85.37K | 617.17% |
|---|---|---|---|
| 2018 | 3178619 | 187.48K | 5.9% |
| 2019 | 2508821 | 47.83K | 1.91% |
| 2020 | 2042253 | 64.97K | 3.18% |
| 2021 | 2791683 | 762.49K | 27.31% |
| 2022 | 9908489 | 2.48M | 25.12% |
| 2023 | 34257545 | 3.36M | 9.82% |
| 2024 | 55435894 | 4.09M | 7.39% |
IPX Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 33.15M | 17.93M | 5.67M | 1.69M | 1.13M | 1.72M | 2.67M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.30M | 0 | 22.54K | 341 | 29.15K | 10.59K | 67.71K | 0 |
Inventory | 16.92K | 1 | 0 | -49.06K | -33 | -27 | 1 | 0 |
Other current assets | 6.07M | 588.39K | 144.18K | 49.06K | 17.12K | 13.95K | 14.32K | 2.30K |
Total current assets | 41.54M | 19.16M | 5.83M | 1.69M | 1.17M | 1.75M | 2.75M | 2.30K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.88M | 5.99M | 3.81M | 1.04M | 862.81K | 757.17K | 423.18K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 9.10M | 0 | -1.04M | 0 | 0 | 0 | 11.52K |
Total non-current assets | 13.88M | 15.09M | 4.06M | 1.04M | 862.81K | 757.17K | 423.18K | 11.52K |
Total assets | 55.43M | 34.25M | 9.90M | 2.79M | 2.04M | 2.50M | 3.17M | 13.83K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 25.18K | 0 | 0 | 0 |
Short term debt | 445.75K | 382.62K | 134.24K | 81.10K | 17.83K | 0 | 0 | 50.93K |
Total current liabilities | 3.05M | 2.47M | 2.07M | 367.95K | 64.97K | 47.83K | 187.48K | 85.37K |
| Non-current liabilities: | ||||||||
Long term debt | 1.04M | 592.68K | 408.78K | 394.54K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | -394.54K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.04M | 890.38K | 408.78K | 394.54K | 0 | 0 | 0 | 0 |
Total liabilities | 4.09M | 3.36M | 2.48M | 762.49K | 64.97K | 47.83K | 187.48K | 85.37K |
| Data source | Data source |