IperionX Limited (IPX)
NASDAQ: IPX · Real-Time Price · USD
16.48
+1.20 (7.85%)
At close: Oct 9, 2026, 4:00 PM EDT
16.80
+0.32 (1.94%)
After-hours: Oct 9, 2026, 7:30 PM EDT
IperionX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 35.24 | 54.81 | 33.16 | 11.94 | 5.67 |
Cash & Short-Term Investments | 35.24 | 54.81 | 33.16 | 11.94 | 5.67 |
Cash Growth | -35.70% | 65.31% | 177.75% | 110.45% | 234.09% |
Other Receivables | 3.28 | 0.82 | 2.3 | 0.23 | 0.02 |
Receivables | 3.28 | 0.82 | 2.3 | 0.23 | 0.02 |
Inventory | 3.91 | - | 0.02 | - | - |
Prepaid Expenses | 0.8 | 0.5 | 0.57 | 0.59 | 0.14 |
Other Current Assets | 0.73 | 2.74 | 5.5 | - | - |
Total Current Assets | 43.97 | 58.88 | 41.55 | 12.75 | 5.84 |
Property, Plant & Equipment | 48.95 | 31.71 | 13.89 | 7.05 | 3.82 |
Other Intangible Assets | 12.27 | 13.55 | - | - | - |
Other Long-Term Assets | 0.56 | 0.9 | - | 3 | 0.25 |
Total Assets | 105.75 | 105.03 | 55.44 | 22.8 | 9.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.75 | 6 | 1.31 | 0.71 | 1.68 |
Accrued Expenses | 2.43 | 1.77 | 0.26 | 0.46 | 0.22 |
Current Portion of Long-Term Debt | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Portion of Leases | 0.44 | 0.47 | 0.44 | 0.38 | 0.13 |
Current Unearned Revenue | 1.77 | - | - | - | - |
Other Current Liabilities | 0.02 | 0.18 | 1.04 | 0.1 | 0.05 |
Total Current Liabilities | 13.59 | 8.43 | 3.05 | 1.65 | 2.08 |
Long-Term Debt | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Long-Term Leases | 3.52 | 3.45 | 1.03 | 0.57 | 0.38 |
Other Long-Term Liabilities | 0.33 | 0.7 | - | - | - |
Total Liabilities | 17.45 | 12.59 | 4.1 | 2.24 | 2.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 250.98 | 197.99 | 112.96 | 58.76 | 29.78 |
Retained Earnings | -176 | -109.23 | -73.88 | -52.2 | -34.75 |
Comprehensive Income & Other | 13.32 | 3.69 | 12.26 | 14 | 12.39 |
Shareholders' Equity | 88.3 | 92.44 | 51.34 | 20.56 | 7.42 |
Total Liabilities & Equity | 105.75 | 105.03 | 55.44 | 22.8 | 9.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.16 | 3.93 | 1.49 | 0.98 | 0.54 |
Net Cash (Debt) | 31.09 | 50.88 | 31.67 | 10.96 | 5.13 |
Net Cash Growth | -38.90% | 60.67% | 188.86% | 113.72% | 319.68% |
Net Cash Per Share | 0.09 | 0.17 | 0.15 | 0.07 | 0.04 |
Filing Date Shares Outstanding | 362.24 | 333.92 | 260.97 | 193.49 | 140.29 |
Total Common Shares Outstanding | 339.38 | 319.93 | 257.24 | 193.49 | 140.29 |
Working Capital | 30.38 | 50.45 | 38.5 | 11.11 | 3.76 |
Book Value Per Share | 0.26 | 0.29 | 0.20 | 0.11 | 0.05 |
Tangible Book Value | 76.03 | 78.89 | 51.34 | 20.56 | 7.42 |
Tangible Book Value Per Share | 0.22 | 0.25 | 0.20 | 0.11 | 0.05 |
Machinery | 40.07 | 22.35 | 6.51 | 3.03 | 0.96 |