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Iperionx Limited (AU:IPX)
ASX:IPX
Iperionx Limited (IPX) Financial Statements
14 Followers
Iperionx Limited Financial Overview
| Jun 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.94M | $ 11.44M | $ 5.67M | $ 1.70M | $ 1.13M |
| Total Assets | $ 22.80M | $ 18.00M | $ 9.91M | $ 2.79M | $ 2.04M |
| Total Debt | $ 975.31K | $ 1.15M | $ 543.03K | $ 475.65K | $ 17.84K |
| Net Debt | $ -10.96M | $ -10.29M | $ -5.13M | $ -1.22M | $ -1.12M |
| Total Liabilities | $ 2.24M | $ 2.62M | $ 2.49M | $ 1.03M | $ 64.97K |
| Stockholders Equity | $ 20.56M | $ 15.38M | $ 7.42M | $ 1.76M | $ 1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.44M | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | $ -792.90K | - | - | - |
| Financing Cash Flow | - | $ 589.61K | - | - | - |