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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.