IperionX Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $105.0M
Liabilities Breakdown FY2025
Total Liabilities: $12.6M
Asset Breakdown
Total Assets: $105.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.8M | 52.2% |
| Accounts Receivable | $823.3K | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $25.2M | 24.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.2M | 23.0% |
Liabilities Breakdown
Total Liabilities: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 59.5% |
| Long-Term Debt | $3.5M | 27.5% |
| Other Liabilities | $1.6M | 13.0% |