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IperionX Limited
TAOFF•PNK
Basic Materials
Industrial Materials
$3.05
$0.00(0.00%)
IperionX Limited (TAOFF) Financial Performance & Statements
Review IperionX Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
12.35%
↑ 12.35%
Net Income Growth
14.30%
↑ 14.30%
Operating Cash Flow Growth
-17.29%
↓ 17.29%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-0.04%
↓ 0.04%
ROIC
-0.03%
↓ 0.03%
IperionX Limited (TAOFF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for IperionX Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $33.16M | $17.93M | $5.67M | $1.70M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $33.16M | $17.93M | $5.67M | $1.70M |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $16920.00 | $1.00 | -$65491.00 | -$65359.00 |
| Other Current Assets | $571735.00 | $588395.00 | $144183.00 | $49410.00 |
| Total Current Assets | $41.55M | $19.16M | $5.84M | $1.70M |
| Property Plant & Equipment (Net) | $13.89M | $5.99M | $3.82M | $1.04M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $250000.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $9.10M | $0.00 | -$1.04M |
| Total Non-Current Assets | $13.89M | $15.10M | $4.07M | $1.04M |
| Total Assets | $55.44M | $34.26M | $9.91M | $3.72M |
| Account Payables | $1.31M | $711011.00 | $1.68M | $286846.00 |
| Short Term Debt | $445755.00 | $382626.00 | $134247.00 | $81104.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $1.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.30M | $1.38M | $267983.00 | $0.00 |
| Total Current Liabilities | $3.05M | $2.48M | $2.08M | $367950.00 |
| Long Term Debt | $1.04M | $592688.00 | $408783.00 | $394548.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.04M | $890389.00 | $408783.00 | $394548.00 |
| Capital Lease Obligations | $1.47M | $852994.00 | $506573.00 | $475652.00 |
| Total Liabilities | $4.10M | $3.37M | $2.49M | $762498.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $112.96M | $88.28M | $29.78M | $10.26M |
| Retained Earnings | -$73.88M | -$78.41M | -$34.75M | -$13.23M |
| Accumulated Other Comprehensive Income/Loss | -$1.18M | $21.03M | $12.39M | $4.74M |
| Total Stockholders Equity | $51.34M | $30.89M | $7.42M | $1.76M |
| Total Equity | $51.34M | $30.89M | $7.42M | $1.76M |
| Total Liabilities & Stockholders Equity | $55.44M | $34.26M | $9.91M | $3.72M |
| Total Investments | $0.00 | $0.00 | $250000.00 | $0.00 |
| Total Debt | $1.49M | $1.47M | $543030.00 | $475652.00 |
| Net Debt | -$31.67M | -$16.47M | -$5.13M | -$1.22M |
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