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Iperionx Limited (IPX) Financial Statements

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Iperionx Limited Financial Overview

Iperionx Limited's market cap is currently AU$760.70M. The company's EPS TTM is AU$-0.1995; its P/E ratio is -8.13; Iperionx Limited is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is AU

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -4.28M	-	$ -657.16K	$ -634.11K	$ -153.34K
Operating Income	$ -68.65M	$ -38.28M	$ -23.01M	$ -17.66M	$ -21.85M
EBITDA	$ -64.36M	-	$ -21.97M	$ -17.24M	$ -21.70M
Net Income	$ -65.75M	$ -35.35M	$ -22.23M	$ -17.72M	$ -21.52M
Balance Sheet
Cash & Short-Term Investments	$ 35.23M	$ 54.81M	$ 33.16M	$ 11.94M	$ 5.67M
Total Assets	$ 105.71M	$ 105.03M	$ 55.44M	$ 22.80M	$ 9.91M
Total Debt	$ 4.16M	$ 3.93M	$ 1.49M	$ 975.31K	$ 543.03K
Net Debt	$ -31.07M	$ -50.88M	$ -31.67M	$ -10.96M	$ -5.13M
Total Liabilities	$ 17.44M	$ 12.59M	$ 4.10M	$ 2.24M	$ 2.49M
Stockholders' Equity	$ 88.26M	$ 92.44M	$ 51.34M	$ 20.56M	$ 7.42M
Cash Flow
Free Cash Flow	$ -61.78M	$ -39.41M	$ -26.68M	$ -18.57M	$ -14.06M
Operating Cash Flow	$ -44.27M	$ -21.80M	$ -18.61M	$ -15.86M	$ -12.13M
Investing Cash Flow	$ -18.28M	$ -24.28M	$ -6.53M	$ -5.71M	$ -3.07M
Financing Cash Flow	$ 42.52M	$ 67.99M	$ 46.59M	$ 27.89M	$ 19.39M

Currency in USD

Iperionx Limited Earnings and Revenue History

Income Statement >

Iperionx Limited Debt to Assets

Balance Sheet >

Iperionx Limited Cash Flow

Cash Flow >

Iperionx Limited Forecast EPS vs Actual EPS

Earnings >