Iperionx Ltd (IPX) - Total Liabilities

Latest as of June 2025: AU$12.59 Million AUD ≈ $8.91 Million USD

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.

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. See IPX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Iperionx Ltd Competitors by Total Liabilities

The table below lists competitors of Iperionx Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
China CN¥305.35 Million
Taiyuan Heavy Industry Co Ltd
SHG:600169
China CN¥26.57 Billion
Vontron Technology Co Ltd
SHE:000920
China CN¥683.23 Million
MYT Netherlands Parent BV
NYSE:MYTE
USA $280.60 Million
Anadolu Hayat Emeklilik AS
IS:ANHYT
Turkey TL313.72 Billion
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
China CN¥575.08 Million
Teekay Corporation
NYSE:TK
USA $197.47 Million
Henan Yicheng New Energy Co Ltd
SHE:300080
China CN¥8.94 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

AU:IPX Australia Other Industrial Metals & Mining
Market Cap
$1.04 Billion
AU$1.47 Billion AUD
Market Cap Rank
#8906 Global
#225 in Australia
Share Price
AU$4.36
Change (1 day)
-3.11%
52-Week Range
AU$3.21 - AU$9.10
All Time High
AU$9.10
About

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