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
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
Cash & Equivalents	65.83	54.81	33.16	11.94	5.67	1.7
Cash & Short-Term Investments	65.83	54.81	33.16	11.94	5.67	1.7
Cash Growth	-14.65%	65.31%	177.75%	110.45%	234.09%	49.12%
Other Receivables	1.15	0.82	2.3	0.23	0.02	0
Receivables	1.15	0.82	2.3	0.23	0.02	0
Inventory	0.43	-	0.02	-	-	-
Prepaid Expenses	1.13	0.5	0.57	0.59	0.14	0.05
Other Current Assets	1.04	2.74	5.5	-	-	-
Total Current Assets	69.57	58.88	41.55	12.75	5.84	1.75
Property, Plant & Equipment	43.45	31.71	13.89	7.05	3.82	1.04
Other Intangible Assets	12.91	13.55	-	-	-	-
Other Long-Term Assets	1.95	0.9	-	3	0.25	-
Total Assets	129.16	105.03	55.44	22.8	9.91	2.79
Accounts Payable	5.2	6	1.31	0.71	1.68	0.29
Accrued Expenses	5.17	1.31	0.26	0.46	0.22	0.26
Current Portion of Long-Term Debt	0.72	0.01	0.01	0.01	0.01	-
Current Portion of Leases	0.39	0.47	0.44	0.38	0.13	0.08
Other Current Liabilities	5.8	0.65	1.04	0.1	0.05	0.01
Total Current Liabilities	17.27	8.43	3.05	1.65	2.08	0.64
Long-Term Debt	0.01	0.01	0.02	0.02	0.03	-
Long-Term Leases	3.34	3.45	1.03	0.57	0.38	0.39
Other Long-Term Liabilities	0.33	0.7	-	-	-	-
Total Liabilities	20.95	12.59	4.1	2.24	2.49	1.03
Common Stock	243.33	197.99	112.96	58.76	29.78	10.26
Retained Earnings	-144	-109.23	-73.88	-52.2	-34.75	-13.23
Comprehensive Income & Other	8.87	3.69	12.26	14	12.39	4.74
Shareholders' Equity	108.2	92.44	51.34	20.56	7.42	1.76
Total Liabilities & Equity	129.16	105.03	55.44	22.8	9.91	2.79
Total Debt	4.46	3.93	1.49	0.98	0.54	0.48
Net Cash (Debt)	61.37	50.88	31.67	10.96	5.13	1.22
Net Cash Growth	-15.86%	60.67%	188.86%	113.72%	319.68%	9.06%
Net Cash Per Share	0.18	0.17	0.15	0.07	0.04	0.02
Filing Date Shares Outstanding	339.38	333.92	260.97	193.49	140.29	139.11
Total Common Shares Outstanding	336.32	319.93	257.24	193.49	140.29	105.11
Working Capital	52.3	50.45	38.5	11.11	3.76	1.11
Book Value Per Share	0.32	0.29	0.20	0.11	0.05	0.02
Tangible Book Value	95.29	78.89	51.34	20.56	7.42	1.76
Tangible Book Value Per Share	0.28	0.25	0.20	0.11	0.05	0.02
Machinery	35.03	22.35	6.51	3.03	0.96	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.