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%	49.21%
Accounts Receivable	1.15	0.82	2.3	0.23	0.02	0
Inventory	0.43	-	0.02	-	-	-
Other Current Assets	2.17	3.24	6.07	0.59	0.14	0.05
Total Current Assets	69.57	58.88	41.55	12.75	5.84	1.75
Net Property, Plant & Equipment	35.94	25.2	7.77	3.99	1.39	0.54
Other Intangible Assets	12.91	13.55	-	-	-	-
Long-Term Investments	-	-	-	-	0.25	-
Other Long-Term Assets	10.74	7.41	6.11	6.06	2.43	0.5
Total Assets	129.16	105.04	55.44	22.8	9.91	2.79
Accounts Payable	10.37	7.49	2.32	1.18	1.9	0.54
Current Portion of Long-Term Debt	1.11	0.47	0.45	0.38	0.13	0.08
Other Current Liabilities	5.8	0.47	0.29	0.08	0.05	0.01
Total Current Liabilities	17.27	8.43	3.05	1.65	2.08	0.64
Long-Term Debt	3.35	3.46	1.04	0.59	0.41	0.39
Other Long-Term Liabilities	0.33	0.7	-	-	-	-
Total Long-Term Liabilities	3.69	4.16	1.04	0.59	0.41	0.39
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
Additional Paid-in Capital	8.87	3.69	12.26	14	12.39	4.74
Retained Earnings	-144	-109.23	-73.88	-52.2	-34.75	-13.23
Shareholders' Equity	108.2	92.44	51.34	20.56	7.42	1.76
Total Liabilities & Equity	129.16	105.04	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	20.61%	60.67%	188.86%	113.72%	319.68%	9.13%
Net Cash Per Share	1.82	1.71	1.45	0.65	0.38	0.20
Book Value	108.2	92.44	51.34	20.56	7.42	1.76
Book Value Per Share	3.21	3.11	2.36	1.22	0.55	0.29
Tangible Book Value	95.29	78.89	51.34	20.56	7.42	1.76
Tangible Book Value Per Share	2.83	2.66	2.36	1.22	0.55	0.29

SEC Filings: 10-K · 10-Q