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
Net Income	-35.35M	-21.84K	-17.44M	-21.52M	-13.23M	-356
Depreciation & Amortization	2.28M	648.22K	426.53K	153.43K	9.32K	15.69
Stock-Based Compensation	9.57M	n/a	2.59M	8.34M	4.08M	42.93
Other Working Capital	n/a	-2.07K	-680.75K	1.37M	472K	n/a
Other Non-Cash Items	582.56K	-19.23M	1.15K	-2.11K	5.14M	29.32
Deferred Income Tax	n/a	n/a	-105.93K	-377K	n/a	-29.88
Change in Working Capital	1.12M	-2.07K	-1.33M	1.27M	437.6K	-13.06
Operating Cash Flow	-21.8M	-18.61M	-15.86M	-12.13M	-3.56M	-311
Capital Expenditures	-17.61M	-8.07M	-2.71M	-1.93M	-66.82K	-3.06K
Cash Acquisitions	n/a	n/a	n/a	n/a	2.34M	n/a
Purchase of Investments	n/a	-500K	n/a	-250K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.67M	2.04M	-3M	-889.99K	-513.38K	-58.93K
Investing Cash Flow	-24.28M	-6.53M	-5.71M	-3.07M	1.76M	-61.98K
Debt Repayment	-517.58K	-423.84K	-518.25K	-42.32K	-6.47K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	116.47K	-172.35K	-1.51M	-430.81K	-85.47K	-17.14K
Financial Cash Flow	67.99M	46.59M	27.89M	19.39M	3.5M	-17.14K
Net Cash Flow	21.66M	21.22M	6.27M	3.97M	1.7M	-388.95K
Free Cash Flow	-39.41M	-26.68M	-18.57M	-14.06M	-3.62M	-3.37K
Adj. Free Cash Flow	-48.97M	-26.68M	-21.16M	-22.4M	-7.71M	-3.41K
Maintenance CapEx	-2.28M	-648.22K	-426.53K	-153.43K	-9.32K	-15.69
Growth CapEx	-15.33M	-7.42M	-2.28M	-1.77M	-57.49K	-3.04K
Owner Earnings	-24.08M	-19.32M	-16.29M	-12.29M	-3.57M	-326.69