NASDAQ:IPX - Nasdaq - US44916E1001 - ADR
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 33.16M | 11.94M | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 5.67M | 1.70M | 1.10M | |||
Receivables | 2.30M | 228.40K | 22.54K | 340.00 | 28.24K | |||
Inventories | 16.92K | N/A | N/A | N/A | N/A | |||
Other Current Assets | 6.07M | 588.40K | 144.18K | 49.07K | 16.55K | |||
Total Current Assets | 41.55M | 12.75M | 5.84M | 1.75M | 1.14M | |||
Non-Current Assets | ||||||||
PPE Net | 13.89M | 7.05M | 3.82M | 1.04M | 309.68K | |||
Investments And Advances | N/A | 0.00 | 250.00K | N/A | N/A | |||
Other Non-Current Assets | N/A | 3.00M | N/A | N/A | N/A | |||
Total Non-Current Assets | 13.89M | 10.05M | 4.07M | 1.04M | 309.68K | |||
TOTAL ASSETS | 55.44M | 22.80M | 9.91M | 2.79M | 1.45M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 445.76K | 382.63K | 134.25K | 81.10K | 17.27K | |||
Accrued Expenses | 1.01M | 469.97K | N/A | 258.00K | 57.00K | |||
Accounts Payable | 1.31M | 711.01K | 1.90M | 544.84K | 45.65K | |||
Other Current Liabilities | 287.80K | 84.01K | 46.39K | 11.07K | 6.00K | |||
Total Current Liabilities | 3.05M | 1.65M | 2.08M | 637.02K | 62.92K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.04M | 592.69K | 408.78K | 394.55K | 0.00 | |||
Total Non-Current Liabilities | 1.04M | 592.69K | 408.78K | 394.54K | 0.00 | |||
TOTAL LIABILITIES | 4.10M | 2.24M | 2.49M | 1.03M | 62.92K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -61.62M | -38.20M | -22.36M | -8.50M | -1.66M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 112.96M | 58.76M | 29.78M | 10.26M | 3.05M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 4.74M | 117.00K | |||
Shares Outstanding | 33.35M | 25.08M | 18.19M | 13.63M | 4.07M | |||
Tangible Book Value per Share | 0.20 | 0.11 | 0.05 | 0.02 | 0.04 | |||
Total Shareholders' Equity | 51.34M | 20.56M | 7.42M | 1.76M | 1.39M | |||
TOTAL LIABILITIES AND EQUITY | 55.44M | 22.80M | 9.91M | 2.79M | 1.45M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.03 | 0.06 | 0.22 | N/A | |||
Current Ratio | 13.62 | 7.74 | 2.81 | 2.74 | 18.15 | |||
Return On Assets (ROA) | -39.40% | -76.50% | -217.20% | -473.94% | -34.20% | |||
Return On Equity (ROE) | -42.55% | -84.83% | -290.05% | -751.70% | -35.75% |
All data in USD , ROIC based on taxRate of 0.21