IperionX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

IperionX hat ein Gesamteigenkapital von $30.2M und eine Gesamtverschuldung von $27.9K, was einen Verschuldungsgrad von 0.09% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $34.0M bzw. $3.9M.

Wichtige Informationen

2.9%

Verhältnis von Schulden zu Eigenkapital

US$1.49m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$33.16m
Eigenkapital	US$51.34m
Gesamtverbindlichkeiten	US$4.10m
Gesamtvermögen	US$55.44m

Jüngste Berichte zur Finanzlage

Recent updates

Is IperionX (ASX:IPX) Using Debt Sensibly?

Mar 19

Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation

Oct 06

We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully

Aug 09

Are Insiders Buying TAO Commodities Limited (ASX:TAO) Stock?

Jan 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IPXDie kurzfristigen Aktiva des Unternehmens ($23.6M) übersteigen seine kurzfristigen Passiva ($2.6M).

Langfristige Verbindlichkeiten: IPXDie kurzfristigen Vermögenswerte des Unternehmens ($23.6M) übersteigen seine langfristigen Verbindlichkeiten ($1.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IPX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IPXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.09% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IPX auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: IPX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 49.9% pro Jahr abnimmt

IperionX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is IperionX (ASX:IPX) Using Debt Sensibly?

Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation

We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully

Recent updates

IperionX Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

IperionX Achieves Major Milestone with First Successful Titanium Furnace Production Run

Forecast to breakeven in 2027

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

Is IperionX (ASX:IPX) Using Debt Sensibly?

New major risk - Financial position

Executive Chairman recently bought AU$643k worth of stock

Executive Chairman exercised options to buy AU$2.9m worth of stock.

IperionX Limited Appoints Marcela Castro as Chief Financial Officer

Executive Chairman recently bought AU$763k worth of stock

IperionX Limited announced that it has received $16.7 million in funding from Fidelity Management & Research Company LLC, Inherent Group, LLC, B. Riley Principal Investments, LLC

IperionX Limited announced that it has received $16.7 million in funding from Fidelity Management & Research Company LLC, Inherent Group, LLC, B. Riley Principal Investments, LLC

IperionX Limited Receives USD 12.7 million U.S. Department of Defense Grant

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 26.25 million.

Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation

IperionX Limited, Annual General Meeting, Nov 22, 2023

IperionX Limited Announces Titan Project Development Update

Iperionx Achieves First Ul Validated 100% Recycled Titanium

New major risk - Share price stability

Executive Chairman recently bought AU$842k worth of stock

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

High number of new and inexperienced directors

IperionX Limited Appoints Toby Symonds as President

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 24 million.

IperionX Limited, Annual General Meeting, Nov 25, 2022

IperionX Limited, Annual General Meeting, Oct 27, 2022

IperionX Limited Commissions Mineral Demonstration Facility

Executive Chairman recently bought AU$576k worth of stock

IperionX Limited Announces Successful Application of Patented Low-Carbon Titanium Metal Technologies

IperionX Limited Develops Low Carbon Titanium Enrichment Process

We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully

IperionX Limited Announces Titan Project Scoping Study

Executive Chairman recently bought AU$1.1m worth of stock

High number of new and inexperienced directors

Executive Chairman recently bought AU$312k worth of stock

Hyperion Metals Limited announced that it expects to receive AUD 24 million in funding from Fidelity Management & Research Company LLC and other investors

Hyperion Metals Limited Grows Land Position At the Titan Project By 55%

Non-Executive Chairman recently bought AU$655k worth of stock

Hyperion Metals Limited Commences Scoping Study

Hyperion Metals Limited Provides an Update on Phase 3 Drilling Program from Its Titan Critical Mineral Project

Non-Executive Chairman recently bought AU$435k worth of stock

Non-Executive Director has left the company

Tao Commodities Limited Announces Additions to its Management Team

TAO Commodities Limited, Annual General Meeting, Apr 14, 2021

TAO Commodities Limited Announces Results of the Phase 2 Drilling Program

New 90-day high: AU$0.94

MD & Executive Director has left the company

Mark Connelly Will Step Down as Non-Executive Director of TAO Commodities Limited, Effective February 18, 2021

Independent Non-Executive Director has left the company

Tao Commodities Limited Appoints Todd Hannigan as Director

New 90-day high: AU$0.50

TAO Commodities Limited has completed a Follow-on Equity Offering in the amount of AUD 3.645 million.

Are Insiders Buying TAO Commodities Limited (ASX:TAO) Stock?

TAO Commodities Limited announced that it expects to receive AUD 3.645 million in funding

Tao Commodities Limited Announces Board Changes

New 90-day high: AU$0.40

TAO Commodities Limited Appoints Alastair Smith as A Non-Executive Director

Tao Commodities Limited Announces Maiden Drilling Program At the Titan Project

TAO Commodities Limited Announces Resignation of Frank Knezovic as Non-Executive Director

TAO Commodities Limited Announces Company Secretary Changes

TAO Commodities Limited Increases Land at the Titan Mineral Sands Project USA

TAO Commodities Limited Appoints Anastasios (Taso) Arima as Director

MD & Executive Director exercised options to buy AU$123k worth of stock.

TAO Commodities Limited (ASX:TAO) agreed to acquire Hyperion Metals Pty Ltd.

TAO Commodities Limited announced that it expects to receive AUD 2 million in funding

New 90-day high: AU$0.23

TAO Commodities Limited has announced a Derivatives Offering in the amount of AUD 0.015693 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse