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. 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

AU:IPX Australia Other Industrial Metals & Mining
Market Cap
$1.11 Billion
AU$1.56 Billion AUD
Market Cap Rank
#8693 Global
#211 in Australia
Share Price
AU$4.65
Change (1 day)
-0.43%
52-Week Range
AU$3.11 - 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