IperionX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

IperionX şirketinin toplam hissedar öz sermayesi $51.3M ve toplam borcu $24.9K olup, bu da borç-öz sermaye oranını 0.05% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $55.4M ve $4.1M dir.

Anahtar bilgiler

0.05%

Borç/özkaynak oranı

US$24.89k

Borç

Faiz karşılama oranı	n/a
Nakit	US$33.16m
Eşitlik	US$51.34m
Toplam yükümlülükler	US$4.10m
Toplam varlıklar	US$55.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 30Z 'nin kısa vadeli varlıkları ( $41.5M ) kısa vadeli yükümlülüklerini ( $3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 30Z şirketinin kısa vadeli varlıkları ( $41.5M ) uzun vadeli yükümlülüklerini ( $1.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 30Z şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 30Z şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.05% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 30Z şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 30Z serbest nakit akışı tahminlerine göre 11 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

IperionX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Shareholder dilution

IperionX Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Insufficient new directors

New major risk - Financial position

IperionX Limited, Annual General Meeting, Nov 22, 2024

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.

New major risk - Share price stability

New major risk - Financial position

Executive Chairman recently bought €396k worth of stock

IperionX Limited Appoints Marcela Castro as Chief Financial Officer

Executive Chairman recently bought €455k 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.

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 €516k 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 €389k worth of stock

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

IperionX Limited Develops Low Carbon Titanium Enrichment Process

IperionX Limited Announces Titan Project Scoping Study

High number of new and inexperienced directors

Executive Chairman recently bought €197k 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 €419k 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 €279k 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: €0.60

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

New 90-day high: €0.31

Tao Commodities Limited Appoints Todd Hannigan as Director

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

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: €0.23

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

New 90-day high: €0.22

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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