NASDAQ · Financial Statements
IperionX Limited (IPX) Financial Statements
$25.03
NASDAQ: IPX
Market Cap $840.01M
Overview Financials Dividend IperionX Limited most recently reported annual revenue of $0, net profit of $-35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-8.0M $-22.0M $-18.0M $-22.0M $-39.0M Net Profit $-13.0M $-22.0M $-17.0M $-22.0M $-35.0M EPS $-0.75 $-1.60 $-1.50 $-1.00 $-1.20 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $10.0M $23.0M $55.0M $105.0M Total Liabilities $1.0M $2.0M $2.0M $4.0M $13.0M Cash $2.0M $6.0M $12.0M $33.0M $55.0M Borrowings $0 $1.0M $1.0M $1.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-12.0M $-16.0M $-19.0M $-22.0M Investing Cash Flow $2.0M $-5.0M $-8.0M $-15.0M $-42.0M Financing Cash Flow $0 $0 $-2.0M $0 $0 Net Cash Flow $2.0M $4.0M $6.0M $21.0M $22.0M Free Cash Flow $-4.0M $-14.0M $-19.0M $-27.0M $-39.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.31 EV / EBITDA -23.84 FCF Yield -1.58% Quick Ratio 4.00 Interest Coverage -25.57 Return 1Y -39.48% Return 3Y 194.50% Return 5Y —
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