IperionX Limited (ASX:IPX)
Australia
· Delayed Price · Currency is AUD 4.180
-0.240 (-5.43%)
Apr 29, 2026, 4:11 PM AEST
IperionX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 65.83 | 54.81 | 33.16 | 11.94 | 5.67 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 65.83 | 54.81 | 33.16 | 11.94 | 5.67 | 1.7 | Upgrade
|
| Cash Growth | -14.65% | 65.31% | 177.75% | 110.45% | 234.09% | 49.12% | Upgrade
|
| Other Receivables | 1.15 | 0.82 | 2.3 | 0.23 | 0.02 | 0 | Upgrade
|
| Receivables | 1.15 | 0.82 | 2.3 | 0.23 | 0.02 | 0 | Upgrade
|
| Inventory | 0.43 | - | 0.02 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.13 | 0.5 | 0.57 | 0.59 | 0.14 | 0.05 | Upgrade
|
| Other Current Assets | 1.04 | 2.74 | 5.5 | - | - | - | Upgrade
|
| Total Current Assets | 69.57 | 58.88 | 41.55 | 12.75 | 5.84 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 43.45 | 31.71 | 13.89 | 7.05 | 3.82 | 1.04 | Upgrade
|
| Other Intangible Assets | 12.91 | 13.55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.95 | 0.9 | - | 3 | 0.25 | - | Upgrade
|
| Total Assets | 129.16 | 105.03 | 55.44 | 22.8 | 9.91 | 2.79 | Upgrade
|
| Accounts Payable | 5.2 | 6 | 1.31 | 0.71 | 1.68 | 0.29 | Upgrade
|
| Accrued Expenses | 5.17 | 1.31 | 0.26 | 0.46 | 0.22 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.72 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.47 | 0.44 | 0.38 | 0.13 | 0.08 | Upgrade
|
| Other Current Liabilities | 5.8 | 0.65 | 1.04 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 17.27 | 8.43 | 3.05 | 1.65 | 2.08 | 0.64 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Long-Term Leases | 3.34 | 3.45 | 1.03 | 0.57 | 0.38 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.95 | 12.59 | 4.1 | 2.24 | 2.49 | 1.03 | Upgrade
|
| Common Stock | 243.33 | 197.99 | 112.96 | 58.76 | 29.78 | 10.26 | Upgrade
|
| Retained Earnings | -144 | -109.23 | -73.88 | -52.2 | -34.75 | -13.23 | Upgrade
|
| Comprehensive Income & Other | 8.87 | 3.69 | 12.26 | 14 | 12.39 | 4.74 | Upgrade
|
| Shareholders' Equity | 108.2 | 92.44 | 51.34 | 20.56 | 7.42 | 1.76 | Upgrade
|
| Total Liabilities & Equity | 129.16 | 105.03 | 55.44 | 22.8 | 9.91 | 2.79 | Upgrade
|
| Total Debt | 4.46 | 3.93 | 1.49 | 0.98 | 0.54 | 0.48 | Upgrade
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| Net Cash (Debt) | 61.37 | 50.88 | 31.67 | 10.96 | 5.13 | 1.22 | Upgrade
|
| Net Cash Growth | -15.86% | 60.67% | 188.86% | 113.72% | 319.68% | 9.06% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.17 | 0.15 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 339.38 | 333.92 | 260.97 | 193.49 | 140.29 | 139.11 | Upgrade
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| Total Common Shares Outstanding | 336.32 | 319.93 | 257.24 | 193.49 | 140.29 | 105.11 | Upgrade
|
| Working Capital | 52.3 | 50.45 | 38.5 | 11.11 | 3.76 | 1.11 | Upgrade
|
| Book Value Per Share | 0.32 | 0.29 | 0.20 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Tangible Book Value | 95.29 | 78.89 | 51.34 | 20.56 | 7.42 | 1.76 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.25 | 0.20 | 0.11 | 0.05 | 0.02 | Upgrade
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| Machinery | 35.03 | 22.35 | 6.51 | 3.03 | 0.96 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.