IperionX Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $54.8M | $33.2M | $11.9M | $5.7M | $1.7M |
| Accounts Receivable | $823.3K | $2.3M | $228.4K | $22.5K | $341 |
| Inventory | $0 | $16.9K | $0 | — | — |
| Total Current Assets | $58.9M | $41.5M | $12.8M | $5.8M | $1.7M |
| Property, Plant & Equipment | $25.2M | $7.8M | $4.0M | $1.4M | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $105.0M | $55.4M | $22.8M | $9.9M | $2.8M |
| Liabilities | |||||
| Accounts Payable | $7.5M | $2.3M | $1.2M | $1.9M | $544.8K |
| Total Current Liabilities | $8.4M | $3.1M | $1.6M | $2.1M | $637.0K |
| Long-Term Debt | $3.5M | $1.0M | $592.7K | $408.8K | $394.5K |
| Total Liabilities | $12.6M | $4.1M | $2.2M | $2.5M | $1.0M |
| Stockholders' Equity | |||||
| Retained Earnings | $-109.2M | $-73.9M | $-52.2M | $-34.8M | $-13.2M |
| Total Stockholders' Equity | $92.4M | $51.3M | $20.6M | $7.4M | $1.8M |