Iperionx Ltd (IPX) - Total Liabilities
Based on the latest financial reports, Iperionx Ltd (IPX) has total liabilities worth AU$12.59 Million AUD (≈ $8.91 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IPX operating cash flow to assess how effectively this company generates cash.
Iperionx Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Iperionx Ltd's total liabilities have evolved over time, based on quarterly financial data. Check IPX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Iperionx Ltd Competitors by Total Liabilities
The table below lists competitors of Iperionx Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chimera Investment Corporation
NYSE:CIM
|
USA | $13.24 Billion |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
China | CN¥1.55 Billion |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.05 Billion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $123.42 Million |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $210.25 Million |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥10.41 Billion |
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | Rs12.39 Billion |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Iperionx Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Iperionx Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iperionx Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iperionx Ltd (2016–2024)
The table below shows the annual total liabilities of Iperionx Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$12.59 Million ≈ $8.91 Million |
+207.35% |
| 2023-12-31 | AU$4.10 Million ≈ $2.90 Million |
+82.85% |
| 2022-12-31 | AU$2.24 Million ≈ $1.59 Million |
-9.98% |
| 2021-12-31 | AU$2.49 Million ≈ $1.76 Million |
+226.40% |
| 2020-12-31 | AU$762.50K ≈ $539.52K |
+1593.65% |
| 2019-12-31 | AU$45.02K ≈ $31.86K |
+34.63% |
| 2018-12-31 | AU$33.44K ≈ $23.66K |
-75.77% |
| 2017-12-31 | AU$138.00K ≈ $97.64K |
+61.63% |
| 2016-12-31 | AU$85.38K ≈ $60.41K |
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About Iperionx Ltd
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more