IperionX Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Cash & Equivalents	54.81	33.16	11.94	5.67	1.7	Upgrade
Cash & Short-Term Investments	54.81	33.16	11.94	5.67	1.7	Upgrade
Cash Growth	65.31%	177.75%	110.45%	234.09%	49.12%	Upgrade
Other Receivables	0.82	2.3	0.23	0.02	0	Upgrade
Receivables	0.82	2.3	0.23	0.02	0	Upgrade
Inventory	-	0.02	-	-	-	Upgrade
Prepaid Expenses	0.5	0.57	0.59	0.14	0.05	Upgrade
Other Current Assets	2.74	5.5	-	-	-	Upgrade
Total Current Assets	58.88	41.55	12.75	5.84	1.75	Upgrade
Property, Plant & Equipment	31.71	13.89	7.05	3.82	1.04	Upgrade
Other Intangible Assets	13.55	-	-	-	-	Upgrade
Other Long-Term Assets	0.9	-	3	0.25	-	Upgrade
Total Assets	105.03	55.44	22.8	9.91	2.79	Upgrade
Accounts Payable	6	1.31	0.71	1.68	0.29	Upgrade
Accrued Expenses	1.31	0.26	0.46	0.22	0.26	Upgrade
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-	Upgrade
Current Portion of Leases	0.47	0.44	0.38	0.13	0.08	Upgrade
Other Current Liabilities	0.65	1.04	0.1	0.05	0.01	Upgrade
Total Current Liabilities	8.43	3.05	1.65	2.08	0.64	Upgrade
Long-Term Debt	0.01	0.02	0.02	0.03	-	Upgrade
Long-Term Leases	3.45	1.03	0.57	0.38	0.39	Upgrade
Other Long-Term Liabilities	0.7	-	-	-	-	Upgrade
Total Liabilities	12.59	4.1	2.24	2.49	1.03	Upgrade
Common Stock	197.99	112.96	58.76	29.78	10.26	Upgrade
Retained Earnings	-109.23	-73.88	-52.2	-34.75	-13.23	Upgrade
Comprehensive Income & Other	3.69	12.26	14	12.39	4.74	Upgrade
Shareholders' Equity	92.44	51.34	20.56	7.42	1.76	Upgrade
Total Liabilities & Equity	105.03	55.44	22.8	9.91	2.79	Upgrade
Total Debt	3.93	1.49	0.98	0.54	0.48	Upgrade
Net Cash (Debt)	50.88	31.67	10.96	5.13	1.22	Upgrade
Net Cash Growth	60.67%	188.86%	113.72%	319.68%	9.06%	Upgrade
Net Cash Per Share	0.17	0.15	0.07	0.04	0.02	Upgrade
Filing Date Shares Outstanding	333.92	260.97	193.49	140.29	139.11	Upgrade
Total Common Shares Outstanding	319.93	257.24	193.49	140.29	105.11	Upgrade
Working Capital	50.45	38.5	11.11	3.76	1.11	Upgrade
Book Value Per Share	0.29	0.20	0.11	0.05	0.02	Upgrade
Tangible Book Value	78.89	51.34	20.56	7.42	1.76	Upgrade
Tangible Book Value Per Share	0.25	0.20	0.11	0.05	0.02	Upgrade
Machinery	22.35	6.51	3.03	0.96	0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.