IPERION Limited (NZE:IPR)
New Zealand
· Delayed Price · Currency is NZD 0.0030
0.00 (0.00%)
At close: Oct 23, 2025
IPERION Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.24 | 0.43 | 0.17 | 0.38 | 0.02 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | 0.7 | 1.22 | 1.98 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.43 | 0.87 | 1.6 | 2 | 2.12 | Upgrade
|
| Cash Growth | -58.90% | -50.91% | -45.87% | -20.04% | -5.62% | -5.51% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | - | - | Upgrade
|
| Total Current Assets | 0.25 | 0.43 | 0.88 | 1.72 | 2.02 | 2.13 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.27 | 0.45 | 0.9 | 1.74 | 2.04 | 2.15 | Upgrade
|
| Accounts Payable | 0.08 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.04 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.11 | 0.09 | 0.11 | 0.13 | 0.08 | Upgrade
|
| Total Liabilities | 0.08 | 0.11 | 0.09 | 0.11 | 0.13 | 0.08 | Upgrade
|
| Common Stock | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | Upgrade
|
| Retained Earnings | -5.48 | -5.32 | -4.87 | -4.05 | -3.77 | -3.6 | Upgrade
|
| Shareholders' Equity | 0.19 | 0.35 | 0.8 | 1.63 | 1.91 | 2.07 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.45 | 0.9 | 1.74 | 2.04 | 2.15 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.43 | 0.87 | 1.6 | 2 | 2.12 | Upgrade
|
| Net Cash Growth | -58.90% | -50.91% | -45.87% | -20.04% | -5.62% | -5.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 514.89 | 514.89 | 514.89 | 514.89 | 514.89 | 514.89 | Upgrade
|
| Total Common Shares Outstanding | 514.89 | 514.89 | 514.89 | 514.89 | 514.89 | 514.89 | Upgrade
|
| Working Capital | 0.17 | 0.33 | 0.78 | 1.61 | 1.89 | 2.05 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.19 | 0.35 | 0.8 | 1.63 | 1.91 | 2.07 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.