US Stock MarketDetailed Quotes

IPX IperionX

Watchlist
  • 14.190
  • +0.420+3.05%
Close Apr 30 16:00 ET
323.20MMarket Cap-14190P/E (TTM)

IperionX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.39%1.13M
-34.39%1.13M
-Cash and cash equivalents
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
-34.39%1.13M
-34.39%1.13M
Receivables
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
175.18%29.16K
175.18%29.16K
-Accounts receivable
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
--29.16K
--29.16K
Prepaid assets
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
22.74%17.09K
22.74%17.09K
Total current assets
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
-32.67%1.18M
-32.67%1.18M
Non current assets
Net PPE
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
13.95%862.81K
13.95%862.81K
-Gross PPE
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
13.95%862.81K
13.95%862.81K
-Accumulated depreciation
-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
--0
--0
--250K
--250K
--0
--0
----
----
Non current prepaid assets
--0
--3M
--3M
----
--0
--0
----
----
----
----
Total non current assets
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
13.95%862.81K
13.95%862.81K
Total assets
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
-18.60%2.04M
-18.60%2.04M
Liabilities
Current liabilities
Payables
198.63%1.07M
-57.62%711.01K
-57.62%711.01K
--357.94K
484.90%1.68M
484.90%1.68M
889.29%286.85K
889.29%286.85K
-39.39%29K
-39.39%29K
-accounts payable
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
69.61%3.81K
69.61%3.81K
-Other payable
----
----
----
----
----
----
----
----
-44.77%25.18K
-44.77%25.18K
Current accrued expenses
-0.88%1.1M
112.09%469.97K
112.09%469.97K
--1.11M
-14.11%221.59K
-14.11%221.59K
--258K
--258K
----
----
Current provisions
----
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
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
--17.84K
--17.84K
-Current debt
7.31%6.17K
6.74%5.97K
6.74%5.97K
--5.75K
--5.59K
--5.59K
----
----
----
----
-Current capital lease obligation
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
--17.84K
--17.84K
Other current liabilities
----
----
----
----
----
----
----
----
--18.14K
--18.14K
Current liabilities
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
35.82%64.98K
35.82%64.98K
Non current liabilities
Long term debt and capital lease obligation
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
-22.15%21.77K
-19.35%24.89K
-19.35%24.89K
--27.96K
--30.86K
--30.86K
----
----
----
----
-Long term capital lease obligation
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
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
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
35.82%64.98K
35.82%64.98K
Shareholders'equity
Share capital
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
-0.80%3.15M
-0.80%3.15M
-common stock
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
-0.80%3.15M
-0.80%3.15M
Retained earnings
-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
-31.72%-2.01M
-31.72%-2.01M
Gains losses not affecting retained earnings
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
3.15%841.14K
3.15%841.14K
Other equity interest
----
15.54%15M
15.54%15M
----
--12.99M
--12.99M
----
----
----
----
Total stockholders'equity
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
-19.65%1.98M
-19.65%1.98M
Total equity
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
-19.65%1.98M
-19.65%1.98M
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
--
--
--
--
--
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 51.51%17.33M110.45%11.94M110.45%11.94M--11.44M234.09%5.67M234.09%5.67M49.83%1.7M49.83%1.7M-34.39%1.13M-34.39%1.13M
-Cash and cash equivalents 51.51%17.33M110.45%11.94M110.45%11.94M--11.44M234.09%5.67M234.09%5.67M49.83%1.7M49.83%1.7M-34.39%1.13M-34.39%1.13M
Receivables 3,101.83%2.7M913.29%228.4K913.29%228.4K--84.48K6,509.97%22.54K6,509.97%22.54K-98.83%341-98.83%341175.18%29.16K175.18%29.16K
-Accounts receivable 3,101.83%2.7M913.29%228.4K913.29%228.4K--84.48K6,509.97%22.54K6,509.97%22.54K-98.83%341-98.83%341--29.16K--29.16K
Prepaid assets 1,282.52%3.53M308.09%588.4K308.09%588.4K--255.15K193.84%144.18K193.84%144.18K187.10%49.07K187.10%49.07K22.74%17.09K22.74%17.09K
Total current assets 100.05%23.56M118.43%12.75M118.43%12.75M--11.78M234.19%5.84M234.19%5.84M48.15%1.75M48.15%1.75M-32.67%1.18M-32.67%1.18M
Non current assets
Net PPE 68.55%10.48M84.56%7.05M84.56%7.05M--6.22M265.70%3.82M265.70%3.82M21.04%1.04M21.04%1.04M13.95%862.81K13.95%862.81K
-Gross PPE 74.01%11.36M91.83%7.64M91.83%7.64M--6.53M277.85%3.98M277.85%3.98M22.12%1.05M22.12%1.05M13.95%862.81K13.95%862.81K
-Accumulated depreciation -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--0--0--250K--250K--0--0--------
Non current prepaid assets --0--3M--3M------0--0----------------
Total non current assets 68.55%10.48M146.95%10.05M146.95%10.05M--6.22M289.63%4.07M289.63%4.07M21.04%1.04M21.04%1.04M13.95%862.81K13.95%862.81K
Total assets 89.17%34.04M130.14%22.8M130.14%22.8M--18M254.93%9.91M254.93%9.91M36.70%2.79M36.70%2.79M-18.60%2.04M-18.60%2.04M
Liabilities
Current liabilities
Payables 198.63%1.07M-57.62%711.01K-57.62%711.01K--357.94K484.90%1.68M484.90%1.68M889.29%286.85K889.29%286.85K-39.39%29K-39.39%29K
-accounts payable 198.63%1.07M-57.62%711.01K-57.62%711.01K--357.94K484.90%1.68M484.90%1.68M7,420.47%286.85K7,420.47%286.85K69.61%3.81K69.61%3.81K
-Other payable ---------------------------------44.77%25.18K-44.77%25.18K
Current accrued expenses -0.88%1.1M112.09%469.97K112.09%469.97K--1.11M-14.11%221.59K-14.11%221.59K--258K--258K--------
Current provisions ----81.09%84.01K81.09%84.01K----319.12%46.39K319.12%46.39K--11.07K--11.07K--------
Current debt and capital lease obligation 21.06%440.48K185.02%382.63K185.02%382.63K--363.86K65.52%134.25K65.52%134.25K354.68%81.1K354.68%81.1K--17.84K--17.84K
-Current debt 7.31%6.17K6.74%5.97K6.74%5.97K--5.75K--5.59K--5.59K----------------
-Current capital lease obligation 21.28%434.31K192.77%376.66K192.77%376.66K--358.11K58.63%128.65K58.63%128.65K354.68%81.1K354.68%81.1K--17.84K--17.84K
Other current liabilities ----------------------------------18.14K--18.14K
Current liabilities 43.34%2.63M-20.79%1.65M-20.79%1.65M--1.83M226.52%2.08M226.52%2.08M880.39%637.02K880.39%637.02K35.82%64.98K35.82%64.98K
Non current liabilities
Long term debt and capital lease obligation 57.45%1.24M44.99%592.69K44.99%592.69K--788.59K3.61%408.78K3.61%408.78K--394.55K--394.55K--------
-Long term debt -22.15%21.77K-19.35%24.89K-19.35%24.89K--27.96K--30.86K--30.86K----------------
-Long term capital lease obligation 60.37%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 57.45%1.24M44.99%592.69K44.99%592.69K--788.59K3.61%408.78K3.61%408.78K--394.55K--394.55K--------
Total liabilities 47.58%3.87M-9.98%2.24M-9.98%2.24M--2.62M141.26%2.49M141.26%2.49M1,487.62%1.03M1,487.62%1.03M35.82%64.98K35.82%64.98K
Shareholders'equity
Share capital 75.66%78.9M97.31%58.76M97.31%58.76M--44.91M190.41%29.78M190.41%29.78M226.04%10.26M226.04%10.26M-0.80%3.15M-0.80%3.15M
-common stock 75.66%78.9M97.31%58.76M97.31%58.76M--44.91M190.41%29.78M190.41%29.78M226.04%10.26M226.04%10.26M-0.80%3.15M-0.80%3.15M
Retained earnings -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-31.72%-2.01M-31.72%-2.01M
Gains losses not affecting retained earnings 0.02%13.97M-69.07%-1.01M-69.07%-1.01M--13.97M-112.59%-596.33K-112.59%-596.33K463.00%4.74M463.00%4.74M3.15%841.14K3.15%841.14K
Other equity interest ----15.54%15M15.54%15M------12.99M--12.99M----------------
Total stockholders'equity 96.25%30.18M177.14%20.56M177.14%20.56M--15.38M321.55%7.42M321.55%7.42M-10.98%1.76M-10.98%1.76M-19.65%1.98M-19.65%1.98M
Total equity 96.25%30.18M177.14%20.56M177.14%20.56M--15.38M321.55%7.42M321.55%7.42M-10.98%1.76M-10.98%1.76M-19.65%1.98M-19.65%1.98M
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----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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