IperionX Limited

IPX | NASDAQ

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$21.27

+$0.42 (+2.01%)

Sep 21, 2026, 11:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Cash & Equivalents	54.81M	33.16M	11.94M	5.67M	1.7M	1.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	250K	n/a	n/a
Other Long-Term Assets	7.41M	6.11M	6.06M	2.43M	504.75K	843.34K
Receivables	823.27K	2.3M	228.4K	22.54K	341	29.22K
Inventory	n/a	16.92K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	35
Total Current Assets	58.88M	41.55M	12.75M	5.84M	1.75M	1.18M
Property-Plant & Equipment	25.2M	7.77M	3.99M	1.39M	539.62K	21.21K
Goodwill & Intangibles	13.55M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.16M	13.89M	10.05M	4.07M	1.04M	864.55K
Total Assets	105.03M	55.44M	22.8M	9.91M	2.79M	2.05M
Account Payables	6M	1.31M	711.01K	1.68M	286.85K	3.82K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	472.02K	445.76K	382.63K	134.25K	81.1K	17.87K
Other Current Liabilities	1.95M	107.74K	162.6K	114.19K	185.93K	22.26K
Total Current Liabilities	8.43M	3.05M	1.65M	2.08M	637.02K	65.11K
Long-Term Debt	12.3K	18.52K	24.89K	30.86K	394.55K	n/a
Other Long-Term Liabilities	700K	n/a	n/a	n/a	-394.55K	n/a
Total Long-Term Liabilities	4.16M	1.04M	592.69K	408.78K	394.55K	n/a
Total Liabilities	12.59M	4.1M	2.24M	2.49M	1.03M	65.11K
Total Debt	3.93M	1.49M	975.31K	543.03K	475.65K	17.87K
Book Value	92.44M	51.34M	20.56M	7.42M	1.76M	1.98M
Book Value Per Share	3.14	2.36	1.22	0.55	0.13	0.15
Common Stock	197.99M	112.96M	58.76M	29.78M	10.26M	3.15M
Retained Earnings	-109.23M	-73.88M	-52.2M	-34.75M	-13.23M	-2.01M
Comprehensive Income	3.69M	12.26M	14M	12.39M	4.74M	842.83K
Shareholders Equity	92.44M	51.34M	20.56M	7.42M	1.76M	1.98M
Total Investments	n/a	n/a	n/a	250K	n/a	n/a