NASDAQ · Financial Statements

IperionX Limited (IPX) Financial Statements

$25.03 NASDAQ: IPX Market Cap $840.01M

IperionX Limited most recently reported annual revenue of $0, a net loss of $35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

IperionX Limited: net profit was positive in 0 of 9 reported years; the most recent year shows a net loss of $35.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$0$1.0M$0$0$8.0M$22.0M$18.0M$22.0M$39.0M
Operating Profit$0$-1.0M$0$0$-8.0M$-22.0M$-18.0M$-22.0M$-39.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$0$-5.0M$0$0$1.0M$4.0M
Interest$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$0$-1.0M$0$0$-13.0M$-22.0M$-17.0M$-22.0M$-35.0M
Tax$54.6M$16.7M$31.9M$-5.7M$0$0$0$1.8M$0
Net Profit$0$-1.0M$0$0$-13.0M$-22.0M$-17.0M$-22.0M$-35.0M
EPS$0.00$-0.05$-0.03$-0.03$-0.75$-1.60$-1.50$-1.00$-1.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

5 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$8.0M$0$0$0$0$10.0M$0$20.0M$19.0M$37.0M
Operating Profit$0$0$-8.0M$0$0$0$0$-10.0M$0$-20.0M$-19.0M$-37.0M
Operating Margin-1731.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$0$0$-13.0M$0$0$0$0$-11.0M$0$0$-19.0M$-35.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$-13.0M$0$0$0$0$0$0$0$-35.0M$-35.0M
EPS$0.00$0.00$-0.75$0.00$0.00$0.00$0.00$-5.00$-0.05$-0.06$0.00$-10.40

Over the 9 years reported for IperionX Limited, cash stood at $55.0M in the latest year, shareholders' equity was $198.0M, current assets covered current liabilities 7.38 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$0$3.0M$3.0M$2.0M$3.0M$10.0M$23.0M$55.0M$105.0M
Current Assets$0$3.0M$2.0M$1.0M$2.0M$6.0M$13.0M$42.0M$59.0M
Cash$0$3.0M$2.0M$1.0M$2.0M$6.0M$12.0M$33.0M$55.0M
Inventory$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$2.0M$1.0M
Fixed Assets$0$0$0$0$1.0M$1.0M$4.0M$8.0M$25.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$0$0$0$0$1.0M$2.0M$2.0M$4.0M$13.0M
Current Liabilities$0$0$0$0$1.0M$2.0M$2.0M$3.0M$8.0M
Borrowings$0$0$0$0$0$1.0M$1.0M$1.0M$4.0M
Other Liabilities$0$0$0$0$1.0M$2.0M$1.0M$3.0M$9.0M
Equity$0$3.0M$3.0M$3.0M$10.0M$30.0M$59.0M$113.0M$198.0M
Reserves$0$3.0M$2.0M$2.0M$2.0M$7.0M$21.0M$51.0M$92.0M

For IperionX Limited, operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $39.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$0$0$0$0$-4.0M$-12.0M$-16.0M$-19.0M$-22.0M
Investing Cash Flow$0$0$0$0$2.0M$-5.0M$-8.0M$-15.0M$-42.0M
Financing Cash Flow$0$0$0$0$0$0$-2.0M$0$0
Net Cash Flow$0$0$0$0$2.0M$4.0M$6.0M$21.0M$22.0M
Free Cash Flow$0$0$0$0$-4.0M$-14.0M$-19.0M$-27.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA-23.84
FCF Yield-1.58%
Quick Ratio4.00
Interest Coverage-25.57
Return 1Y-39.48%
Return 3Y194.50%
Return 5Y—

IperionX Limited (IPX) financials — frequently asked questions

What is IperionX Limited's annual revenue?

IperionX Limited (IPX) reported annual revenue of $0 in its most recent fiscal year.

What is IperionX Limited's net profit?

IperionX Limited (IPX) reported a net loss of $35.0M in its most recent fiscal year.

What is IPX EV/EBITDA?

IperionX Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -23.84. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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