Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Total cash and short-term investments +	54.81	33.16	11.94	5.67	1.70	1.14	1.73	2.69	0.00
Cash and cash equivalents	54.81	33.16	11.94	5.67	1.70	1.14	1.73	2.69
Short-term investments
Accounts receivable, net	0.82	2.30	0.23	0.02	0.00	0.03	0.01	0.07	0.00
Inventories		0.02	0.59	-0.07	-0.07	-0.01	0.00	-0.05
Other current assets	3.24	6.07	0.59	0.14	0.05	0.02	0.01	0.01	0.00
Total current assets	58.88	41.55	12.75	5.84	1.75	1.18	1.76	2.77	0.00
Total non-current assets +	46.16	13.89	10.05	4.07	1.04	0.86	0.76	0.43	0.01
Property, plant and equipment, net			7.05	3.82	1.04	1.26	1.08	0.58
Goodwill
Intangible assets	13.55
Long-term investments			0.00	0.25	0.00
Other non-current assets
Total assets	105.03	55.44	22.80	9.91	2.79	2.05	2.51	3.20	0.01

Total current liabilities +	8.43	3.05	1.65	2.08	0.64	0.07	0.05	0.19	0.09
Accounts payable	6.00	1.31	0.71	1.68	0.29	0.00	0.00	0.11
Short-term debt	0.47	0.89	0.76	0.26	0.16	0.02			0.05
Current portion of long-term debt		0.01	0.01	0.13	0.08
Deferred revenue
Other current liabilities	1.95	0.86	0.18	0.14	0.19	0.04	0.05	0.08	0.03
Total non-current liabilities +	4.16	1.04	0.59	0.41	0.39	0.02	0.00	0.00
Long-term debt		0.02	0.02	0.41	0.39
Capital lease obligations		1.47	0.94	0.51	0.48	0.02
Other non-current liabilities
Total liabilities	12.59	4.10	2.24	2.49	1.03	0.07	0.05	0.19	0.09

Total stockholders' equity +	92.44	51.34	20.56	7.42	1.76	1.98	2.47	3.01	-0.07
Common stock and paid-in capital	201.67	125.22	72.76	42.17	14.99	3.99	3.99	4.05	0.00
Retained earnings	-109.23	-73.88	-52.20	-34.75	-13.23	-2.01	-1.53	-1.04	-0.07
Common shares outstanding	29	22	17	13	13	13	13	13	24

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17
Total cash and short-term investments +	65.83	54.81	54.81	54.81	77.13	77.13	33.16	33.16	17.33	17.33	11.94	0.01	11.44	0.01	5.67	5.67	14.26	14.26	1.70	1.94	1.80	1.14	1.01	1.43	1.37	1.73	1.75	2.26	2.32	2.69	2.80	0.00	0.00
Cash and cash equivalents	65.83	54.81	54.81	54.81	77.13	77.13	33.16	33.16	17.33	17.33	11.94	0.01	11.44	0.01	5.67	5.67	14.26	14.26	1.70	1.94	1.80	1.14	1.01	1.41	1.35	1.73	1.75	2.26	2.32	2.69	2.80
Short-term investments																								0.02	0.02
Accounts receivable, net	1.15	0.82	0.82	0.82	0.98	2.30	2.30	0.57	2.70		0.23	0.23	0.08	0.08	0.02	0.02	0.02	0.02	0.00	0.04	0.03	0.03		0.01		0.01		0.02		0.07
Inventories	0.43				0.00	0.02	0.02	0.02	3.52		0.59		0.25		0.14							-0.01				-0.01
Other current assets	2.17	3.24	3.24	3.24	0.67	1.65	6.07	8.37	3.53	6.23	0.59	0.00	0.26	0.00	0.14	0.17	0.04	0.06	0.05	0.00	0.04	0.02	0.04	0.01	0.02	0.01	0.02	0.00	0.02	0.01	0.09
Total current assets	69.57	58.88	58.88	58.88	78.78	78.78	41.55	41.55	23.56	23.56	12.75	0.01	11.78	0.01	5.84	5.84	14.31	14.31	1.75	1.98	1.84	1.18	1.06	1.45	1.39	1.76	1.78	2.28	2.35	2.77	2.88
Total non-current assets +	59.58	46.16	46.16	46.16	37.05	37.05	13.89	13.89	10.48	10.48	10.05	0.01	6.22	0.01	4.07	4.07	1.85	1.85	1.04	7.53	6.99	0.86	0.77	0.83	0.79	0.76	0.77	0.47	0.48	0.43	0.44
Property, plant and equipment, net											7.05	7.05	6.22	6.22	3.82	3.82	1.60	1.60		7.53	6.99
Goodwill
Intangible assets	12.91	13.55	13.55	13.55	14.15	14.15
Long-term investments					0.45						0.00		0.00		0.25
Other non-current assets
Total assets	129.16	105.03	105.03	105.03	115.83	115.83	55.44	55.44	34.04	34.04	22.80	0.02	18.00	0.02	9.91	9.91	16.16	16.16	2.79	9.51	8.83	2.05	1.83	2.28	2.18	2.51	2.54	2.76	2.83	3.20	3.32

Total current liabilities +	17.27	8.43	8.43	8.43	6.67	6.67	3.05	3.05	2.63	2.63	1.65	0.00	1.83	0.00	2.08	2.08	0.65	0.65	0.64	0.20	0.19	0.07	0.06	0.06	0.06	0.05	0.05	0.06	0.06	0.19	0.20
Accounts payable	5.20	6.00	6.00	7.49	1.46	1.46	1.31	1.31	1.07	1.07	0.71	0.00	0.36	0.00	1.68	1.68	0.55	0.55	0.29	0.20	0.19	0.00	0.00	0.03	0.03	0.00	0.00	0.05	0.05	0.11	0.11
Short-term debt	1.11	0.47	0.47	0.47	1.15	0.58	0.89	0.45	0.44	0.44	0.38	0.00	0.36	0.00	0.13	0.13	0.09	0.09	0.08			0.02	0.02	0.02	0.02
Current portion of long-term debt	0.72				0.01		0.01		0.01		0.01		0.01		0.13
Deferred revenue
Other current liabilities	10.96	1.95	1.95	0.47	4.06	4.64	0.86	0.60	1.12	1.12	0.55	0.00	1.11	0.00	0.27	0.27			0.27			0.04	0.04	0.01	0.01	0.05	0.05	0.02	0.02	0.08	0.08
Total non-current liabilities +	3.69	4.16	4.16	4.16	3.61	3.61	1.04	1.04	1.24	1.24	0.59	0.00	0.79	0.00	0.41	0.41	0.46	0.46	0.39					0.01	0.01
Long-term debt	0.01				0.02		0.02		0.02		0.02		0.03		0.41
Capital lease obligations	3.73				4.17		1.47		1.65		0.94		1.12		0.51				0.48
Other non-current liabilities	0.33
Total liabilities	20.95	12.59	12.59	12.59	10.29	10.29	4.10	4.10	3.87	3.87	2.24	0.00	2.62	0.00	2.49	2.49	1.11	1.11	1.03	0.20	0.19	0.07	0.06	0.07	0.06	0.05	0.05	0.06	0.06	0.19	0.20

Total stockholders' equity +	108.20	92.44	92.44	92.44	105.54	105.54	51.34	51.34	30.18	30.18	20.56	0.02	15.38	0.02	7.42	7.42	15.05	15.05	1.76	9.30	8.64	1.98	1.77	2.21	2.12	2.47	2.50	2.69	2.76	3.01	3.13		-0.07
Common stock and paid-in capital	252.20	201.67	201.67	201.67	195.66	195.66	125.22	125.22	92.87	92.87	72.76	0.07	58.88	0.06	42.17	42.17	38.84	38.84	14.99	13.27	12.33	3.99	3.57	4.04	3.88	3.99	4.04	3.99	4.10	4.05	4.21	0.00	-0.07
Retained earnings	-144.00	-109.23	-109.23	-109.23	-90.12	-90.12	-73.88	-73.88	-62.69	-62.69	-52.20	-0.05	-43.51	-0.04	-34.75	-34.75	-23.79	-23.79	-13.23	-3.97	-3.69	-2.01	-1.80	-1.83	-1.76	-1.53	-1.55	-1.30	-1.33	-1.04	-1.08
Common shares outstanding	3	29	29	0	27	27	23	21	21	21	19	19	15	15	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Balance Sheet - IPERIONX Ltd (IPX)

Balance Sheet - IPERIONX Ltd (IPX)