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IperionX Limited (TAOFF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.20000.0000 (0.00%)
At close: 01:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,938
5,673
1,698
1,133
Total cash
11,938
5,673
1,698
1,133
Net receivables
228.395
22.54
0.341
29.16
Total current assets
12,755
5,839
1,747
1,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,637
3,981
1,054
862.8131
Accumulated depreciation
-588.692
-162.158
-9.324
-
Net property, plant and equipment
7,049
3,819
1,044
862.8131
Equity and other investments
0
250
0
-
Total non-current assets
10,049
4,069
1,044
862.8131
Total assets
22,804
9,908
2,792
2,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5.971
5.594
81.104
-
Accounts payable
711.011
1,678
286.846
3.8142
Accrued liabilities
469.973
221.591
257.996
-
Other current liabilities
-
-
-
18.1427
Total current liabilities
1,648
2,080
637.015
64.9754
Non-current liabilities
Long-term debt
24.892
30.863
394.548
-
Total non-current liabilities
592.688
408.783
394.548
0
Total liabilities
2,240
2,489
1,032
64.9754
Stockholders' equity
Common stock
58,764
29,782
10,255
3,145
Retained earnings
-52,197
-34,752
-13,231
-2,009
Accumulated other comprehensive income
-1,008
-596.331
4,736
841.1399
Total stockholders' equity
20,563
7,420
1,760
1,977
Total liabilities and stockholders' equity
22,804
9,908
2,792
2,042