Iperionx Limited (30Z) Financial Statements
Iperionx Limited Financial Overview
Iperionx Limited's market cap is currently $488.53M. The company's EPS TTM is $-0.20; its P/E ratio is -7.58; Iperionx Limited is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $-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