IperionX Limited (IPX) 10-Year Financial Performance & Capital Metrics

IPX • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsRare Earth & Specialty Battery Metals

AboutIperionX Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals. The company holds a 100% interest in the Milford project that includes 101 claims located in Utah, the United States. It also holds a 100% interest in Titan project covering an area of approximately 6,000 acres situated in Tennessee, the United States. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.Show more

Revenue $0
EBITDA -$38M -65.1%
Net Income -$35M -59.0%
EPS (Diluted) -1.20 -20.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -49.17% +9.0%
ROIC -96.2% +6.4%
Debt/Equity 0.04 +46.6%
Interest Coverage -128.45

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 85 (top 15%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 35.2% in last year
✗Expensive at 14.9x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-166.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM-60.3%

ROCE

10Y Avg-150.83%

5Y Avg-219.31%

3Y Avg-79.99%

Latest-52.72%

Peer Comparison

Rare Earth & Specialty Battery Metals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
USARUSA Rare Earth Inc	2.34B	16.79	180.15			0.37%	1.47
ELBMElectra Battery Materials Corporation	83.35M	0.89	-0.43			-55.75%	1.12
ABATAmerican Battery Technology Company Common Stock	632.3M	4.87	-4.77		-32.31%	-91.5%	0.11
LZMLifezone Metals Limited	475.89M	5.68	-9.63	-90.49%	-276.31%	-387.04%	0.28
NBNioCorp Developments Ltd.	759.13M	6.36	-17.67			-38.32%	0.00
TMCTMC the metals company Inc.	3.05B	7.38	-29.52
IPXIperionX Limited	1.57B	46.73	-38.94			-38.25%	0.04
MPMP Materials Corp.	11.82B	66.70	-117.02	-19.57%	-50.55%	-4.95%	0.87

Profit & Loss

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	22.73K	9.38K	152.9K	634.11K	648.22K	2.27M
COGS % of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	-22.73K	-9.38K	-152.9K	-634.11K	-648.22K	-2.27M
Gross Margin %	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	0.59%	-15.29%	-3.15%	-0.02%	-2.51%
Operating Expenses+	73.55K	711.26K	398.37K	381.53K	8.11M	21.87M	25.62M	22.36M	39.27M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-
Selling, General & Admin	73.55K	711.26K	398.37K	365.91K	8.11M	11.4M	17.3M	13.49M	26.52M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	180.19K	1.08M	8.33M	8.87M	12.75M
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	15.62K	-180.19K	9.39M	0	0	0
Operating Income+	-73.56K	-711.26K	-398.37K	-352.96K	-8.12M	-21.85M	-26.26M	-23.01M	-39.27M
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-8.67%	0.44%	0.11%	-22%	-1.69%	-0.2%	0.12%	-0.71%
EBITDA+	-33.35K	-592.64K	-278.23K	-330.23K	-8.12M	-21.64M	-25.83M	-22.89M	-37.79M
EBITDA Margin %	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-16.77%	0.53%	-0.19%	-23.58%	-1.67%	-0.19%	0.11%	-0.65%
D&A (Non-Cash Add-back)	40.2K	118.61K	120.14K	22.73K	1.05K	211.58K	426.53K	124.75K	1.48M
EBIT	-96.09K	-1.31M	-769.63K	-741.34K	-8.82M	-21.87M	-17.28M	-22.62M	-39.27M
Net Interest Income+	0	0	0	11.98K	-2.42K	-21.5K	76.65K	645.97K	1.89M
Interest Income	0	1.62K	21.58K	15.18K	5.09K	24.04K	207.68K	555.59K	2.2M
Interest Expense	0	0	0	3.2K	7.52K	45.54K	131.03K	-90.38K	305.73K
Other Income/Expense	2	2.21K	-139.64K	38.28K	-5.16M	348.77K	216.8K	773.62K	3.92M
Pretax Income+	-73.55K	-709.63K	-376.79K	-355.23K	-13.28M	-21.52M	-25.93M	-22.23M	-35.35M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	-40.2K	-118.61K	-120.14K	20.06K	0	0	0	-382.42K	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-73.55K	-709.63K	-376.79K	-355.23K	-13.28M	-21.52M	-25.93M	-22.23M	-35.35M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	-8.65%	0.47%	0.06%	-36.38%	-0.62%	-0.21%	0.14%	-0.59%
Net Income (Continuing)	-96.09K	-1.31M	-769.63K	-746.12K	-13.28M	-21.52M	-17.44M	-21.84M	-35.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.00	-0.05	-0.03	-0.03	-0.75	-1.60	-1.50	-1.00	-1.20
EPS Growth %	-	-	0.47%	0.06%	-26.78%	-1.13%	0.06%	0.33%	-0.2%
EPS (Basic)	-0.00	-0.05	-0.03	-0.03	-0.75	-1.60	-1.50	-1.00	-1.20
Diluted Shares Outstanding	23.75M	13.2M	13.2M	13.2M	13.2M	13.46M	16.8M	21.78M	29.46M
Basic Shares Outstanding	23.75M	13.2M	13.2M	13.2M	13.2M	13.46M	16.8M	21.78M	29.46M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	2.31K	2.03M	1.22M	817.23K	1.75M	5.84M	12.75M	41.55M	58.88M
Cash & Short-Term Investments	0	1.97M	1.21M	785.18K	1.7M	5.67M	11.94M	33.16M	54.81M
Cash Only	0	1.97M	1.21M	785.18K	1.7M	5.67M	17.93M	33.16M	54.81M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	7.41K	20.2K	341	22.54K	228.4K	2.3M	823.27K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-
Inventory	0	-50.3K	-4.17K	-5.39K	0	-65.49K	587.58K	16.92K	0
Days Inventory Outstanding	-	-	-	-	-	-	338.22	9.53	-
Other Current Assets	2.31K	50.22K	7.42K	145	0	65.49K	-587.58K	0	0
Total Non-Current Assets+	11.53K	311.5K	529.29K	597.84K	1.04M	4.07M	15.1M	13.89M	46.16M
Property, Plant & Equipment	0	311.5K	529.29K	597.84K	1.04M	3.82M	5.99M	13.89M	31.71M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	13.55M
Long-Term Investments	0	0	0	0	0	250K	0	0	0
Other Non-Current Assets	11.53K	0	0	0	0	0	9.1M	0	896.76K
Total Assets+	13.83K	2.34M	1.75M	1.42M	2.79M	9.91M	34.26M	55.44M	105.03M
Asset Turnover	-	-	-	-	-	-	-	-	-
Asset Growth %	-	168.13%	-0.25%	-0.19%	0.97%	2.55%	2.46%	0.62%	0.89%
Total Current Liabilities+	85.38K	138K	33.44K	65.52K	367.95K	2.08M	2.48M	3.05M	8.43M
Accounts Payable	0	80.13K	1.58K	2.64K	286.85K	1.68M	711.01K	1.31M	7.49M
Days Payables Outstanding	-	-	-	42.42	11.16K	4.01K	409.26	737.11	1.2K
Short-Term Debt	50.94K	0	0	0	81.1K	5.59K	5.97K	6.37K	472.02K
Deferred Revenue (Current)	0	0	0	17.45K	0	0	0	0	0
Other Current Liabilities	0	0	31.86K	1.24K	-339.1K	46.39K	926.33K	1.04M	467K
Current Ratio	0.03x	14.70x	36.62x	12.47x	4.75x	2.81x	5.15x	13.62x	6.99x
Quick Ratio	0.03x	15.06x	36.74x	12.56x	4.75x	2.84x	4.92x	13.61x	6.99x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	394.55K	408.78K	592.69K	1.04M	4.16M
Long-Term Debt	0	0	0	0	394.55K	30.86K	24.89K	18.52K	3.46M
Capital Lease Obligations	0	0	0	0	394.55K	377.92K	567.8K	1.03M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	-394.55K	0	0	0	699.02K
Total Liabilities	85.38K	138K	33.44K	45.02K	1.03M	2.49M	3.37M	4.1M	12.59M
Total Debt+	50.94K	0	0	12.36K	475.65K	543.03K	975.31K	1.49M	3.93M
Net Debt	50.94K	-1.97M	-1.21M	-772.83K	-1.22M	-5.13M	-16.47M	-31.67M	-50.88M
Debt / Equity	-	-	-	0.01x	0.27x	0.07x	0.03x	0.03x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-110.26x	-1079.57x	-479.85x	-200.39x	-	-128.45x
Total Equity+	-71.55K	2.2M	1.72M	1.37M	1.76M	7.42M	30.89M	51.34M	92.44M
Equity Growth %	-	31.77%	-0.22%	-0.2%	0.28%	3.22%	3.16%	0.66%	0.8%
Book Value per Share	-0.00	0.17	0.13	0.10	0.13	0.55	1.84	2.36	3.14
Total Shareholders' Equity	-71.55K	2.2M	1.72M	1.37M	1.76M	7.42M	30.89M	51.34M	92.44M
Common Stock	2.31K	2.44M	2.22M	2.18M	10.26M	29.78M	88.28M	112.96M	197.99M
Retained Earnings	-73.85K	-761.59K	-1.07M	-1.39M	-13.23M	-34.75M	-78.41M	-73.88M	-109.23M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	526.77K	570.05K	582.82K	4.74M	12.39M	21.03M	-1.18M	3.69M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	0	-226	-503	-311	-3.56M	-12.13M	-15.86M	-18.61M	-21.8M
Operating CF Margin %	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-1.22%	0.38%	-11439.59%	-2.41%	-0.31%	-0.17%	-0.17%
Net Income	-443	-971	-540	-356	-13.23M	-21.52M	-17.44M	-21.84K	-35.35M
Depreciation & Amortization	0	0	0	16	9.32K	153.43K	426.53K	648.22K	2.28M
Stock-Based Compensation	0	578	23	43	4.08M	8.34M	2.59M	0	9.57M
Deferred Taxes	0	0	0	-30	0	-377K	-105.92K	0	0
Other Non-Cash Items	443	237	-40	30	5.14M	-2.11K	1.15K	-19.23M	582.56K
Working Capital Changes	0	-69	54	-13	437.6K	1.27M	-1.33M	-2.07K	1.12M
Change in Receivables	0	-66	54	-13	0	0	-650.07K	0	1.12M
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	0	-15.72K	-419.87K	-61.98K	1.76M	-3.07M	-5.71M	-6.53M	-24.28M
Capital Expenditures	0	-16	-421	-3.06K	-66.82K	-1.93M	-2.71M	-8.07M	-17.61M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	-15.72K	-419.45K	-58.92K	-513.38K	-889.99K	-3M	2.04M	-6.67M
Cash from Financing+	0	-329.63K	100	-17.14K	3.5M	19.39M	27.89M	46.59M	67.99M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	0	186.65K	-107.58K	-17.14K	-85.47K	-430.81K	-1.51M	-172.35K	116.47K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	0	-242	-924	-3.37K	-3.62M	-14.06M	-18.57M	-26.68M	-39.41M
FCF Margin %	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-2.82%	-2.65%	-1074.88%	-2.88%	-0.32%	-0.44%	-0.48%
FCF per Share	-	-0.00	-0.00	-0.00	-0.27	-1.04	-1.11	-1.22	-1.34
FCF Conversion (FCF/Net Income)	-	0.00x	0.00x	0.00x	0.27x	0.56x	0.61x	0.84x	0.62x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-66.63%	-19.21%	-22.99%	-848.51%	-468.88%	-135.39%	-54.06%	-49.17%
Return on Invested Capital (ROIC)	-	-500.23%	-80.01%	-47.69%	-1072.68%	-1159.06%	-242.77%	-102.72%	-96.2%
Debt / Equity	-	-	-	0.01x	0.27x	0.07x	0.03x	0.03x	0.04x
Interest Coverage	-	-	-	-110.26x	-1079.57x	-479.85x	-200.39x	-	-128.45x
FCF Conversion	-	0.00x	0.00x	0.00x	0.27x	0.56x	0.61x	0.84x	0.62x

Frequently Asked Questions

Growth & Financials

IperionX Limited (IPX) grew revenue by 0.0% over the past year. Growth has been modest.

IperionX Limited (IPX) reported a net loss of $35.4M for fiscal year 2025.

Dividend & Returns

IperionX Limited (IPX) has a return on equity (ROE) of -49.2%. Negative ROE indicates the company is unprofitable.

IperionX Limited (IPX) had negative free cash flow of $45.2M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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IperionX Limited (IPX) 10-Year Financial Performance & Capital Metrics

IPX • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsRare Earth & Specialty Battery Metals

Revenue $0
EBITDA -$38M -65.1%
Net Income -$35M -59.0%
EPS (Diluted) -1.20 -20.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -49.17% +9.0%
ROIC -96.2% +6.4%
Debt/Equity 0.04 +46.6%
Interest Coverage -128.45

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 85 (top 15%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 35.2% in last year
✗Expensive at 14.9x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-166.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM-60.3%

ROCE

10Y Avg-150.83%

5Y Avg-219.31%

3Y Avg-79.99%

Latest-52.72%

Peer Comparison

Rare Earth & Specialty Battery Metals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
USARUSA Rare Earth Inc	2.34B	16.79	180.15			0.37%	1.47
ELBMElectra Battery Materials Corporation	83.35M	0.89	-0.43			-55.75%	1.12
ABATAmerican Battery Technology Company Common Stock	632.3M	4.87	-4.77		-32.31%	-91.5%	0.11
LZMLifezone Metals Limited	475.89M	5.68	-9.63	-90.49%	-276.31%	-387.04%	0.28
NBNioCorp Developments Ltd.	759.13M	6.36	-17.67			-38.32%	0.00
TMCTMC the metals company Inc.	3.05B	7.38	-29.52
IPXIperionX Limited	1.57B	46.73	-38.94			-38.25%	0.04
MPMP Materials Corp.	11.82B	66.70	-117.02	-19.57%	-50.55%	-4.95%	0.87

Profit & Loss

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	22.73K	9.38K	152.9K	634.11K	648.22K	2.27M
COGS % of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	-22.73K	-9.38K	-152.9K	-634.11K	-648.22K	-2.27M
Gross Margin %	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	0.59%	-15.29%	-3.15%	-0.02%	-2.51%
Operating Expenses+	73.55K	711.26K	398.37K	381.53K	8.11M	21.87M	25.62M	22.36M	39.27M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-
Selling, General & Admin	73.55K	711.26K	398.37K	365.91K	8.11M	11.4M	17.3M	13.49M	26.52M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	180.19K	1.08M	8.33M	8.87M	12.75M
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	15.62K	-180.19K	9.39M	0	0	0
Operating Income+	-73.56K	-711.26K	-398.37K	-352.96K	-8.12M	-21.85M	-26.26M	-23.01M	-39.27M
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-8.67%	0.44%	0.11%	-22%	-1.69%	-0.2%	0.12%	-0.71%
EBITDA+	-33.35K	-592.64K	-278.23K	-330.23K	-8.12M	-21.64M	-25.83M	-22.89M	-37.79M
EBITDA Margin %	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-16.77%	0.53%	-0.19%	-23.58%	-1.67%	-0.19%	0.11%	-0.65%
D&A (Non-Cash Add-back)	40.2K	118.61K	120.14K	22.73K	1.05K	211.58K	426.53K	124.75K	1.48M
EBIT	-96.09K	-1.31M	-769.63K	-741.34K	-8.82M	-21.87M	-17.28M	-22.62M	-39.27M
Net Interest Income+	0	0	0	11.98K	-2.42K	-21.5K	76.65K	645.97K	1.89M
Interest Income	0	1.62K	21.58K	15.18K	5.09K	24.04K	207.68K	555.59K	2.2M
Interest Expense	0	0	0	3.2K	7.52K	45.54K	131.03K	-90.38K	305.73K
Other Income/Expense	2	2.21K	-139.64K	38.28K	-5.16M	348.77K	216.8K	773.62K	3.92M
Pretax Income+	-73.55K	-709.63K	-376.79K	-355.23K	-13.28M	-21.52M	-25.93M	-22.23M	-35.35M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	-40.2K	-118.61K	-120.14K	20.06K	0	0	0	-382.42K	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-73.55K	-709.63K	-376.79K	-355.23K	-13.28M	-21.52M	-25.93M	-22.23M	-35.35M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	-8.65%	0.47%	0.06%	-36.38%	-0.62%	-0.21%	0.14%	-0.59%
Net Income (Continuing)	-96.09K	-1.31M	-769.63K	-746.12K	-13.28M	-21.52M	-17.44M	-21.84M	-35.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.00	-0.05	-0.03	-0.03	-0.75	-1.60	-1.50	-1.00	-1.20
EPS Growth %	-	-	0.47%	0.06%	-26.78%	-1.13%	0.06%	0.33%	-0.2%
EPS (Basic)	-0.00	-0.05	-0.03	-0.03	-0.75	-1.60	-1.50	-1.00	-1.20
Diluted Shares Outstanding	23.75M	13.2M	13.2M	13.2M	13.2M	13.46M	16.8M	21.78M	29.46M
Basic Shares Outstanding	23.75M	13.2M	13.2M	13.2M	13.2M	13.46M	16.8M	21.78M	29.46M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	2.31K	2.03M	1.22M	817.23K	1.75M	5.84M	12.75M	41.55M	58.88M
Cash & Short-Term Investments	0	1.97M	1.21M	785.18K	1.7M	5.67M	11.94M	33.16M	54.81M
Cash Only	0	1.97M	1.21M	785.18K	1.7M	5.67M	17.93M	33.16M	54.81M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	7.41K	20.2K	341	22.54K	228.4K	2.3M	823.27K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-
Inventory	0	-50.3K	-4.17K	-5.39K	0	-65.49K	587.58K	16.92K	0
Days Inventory Outstanding	-	-	-	-	-	-	338.22	9.53	-
Other Current Assets	2.31K	50.22K	7.42K	145	0	65.49K	-587.58K	0	0
Total Non-Current Assets+	11.53K	311.5K	529.29K	597.84K	1.04M	4.07M	15.1M	13.89M	46.16M
Property, Plant & Equipment	0	311.5K	529.29K	597.84K	1.04M	3.82M	5.99M	13.89M	31.71M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	13.55M
Long-Term Investments	0	0	0	0	0	250K	0	0	0
Other Non-Current Assets	11.53K	0	0	0	0	0	9.1M	0	896.76K
Total Assets+	13.83K	2.34M	1.75M	1.42M	2.79M	9.91M	34.26M	55.44M	105.03M
Asset Turnover	-	-	-	-	-	-	-	-	-
Asset Growth %	-	168.13%	-0.25%	-0.19%	0.97%	2.55%	2.46%	0.62%	0.89%
Total Current Liabilities+	85.38K	138K	33.44K	65.52K	367.95K	2.08M	2.48M	3.05M	8.43M
Accounts Payable	0	80.13K	1.58K	2.64K	286.85K	1.68M	711.01K	1.31M	7.49M
Days Payables Outstanding	-	-	-	42.42	11.16K	4.01K	409.26	737.11	1.2K
Short-Term Debt	50.94K	0	0	0	81.1K	5.59K	5.97K	6.37K	472.02K
Deferred Revenue (Current)	0	0	0	17.45K	0	0	0	0	0
Other Current Liabilities	0	0	31.86K	1.24K	-339.1K	46.39K	926.33K	1.04M	467K
Current Ratio	0.03x	14.70x	36.62x	12.47x	4.75x	2.81x	5.15x	13.62x	6.99x
Quick Ratio	0.03x	15.06x	36.74x	12.56x	4.75x	2.84x	4.92x	13.61x	6.99x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	394.55K	408.78K	592.69K	1.04M	4.16M
Long-Term Debt	0	0	0	0	394.55K	30.86K	24.89K	18.52K	3.46M
Capital Lease Obligations	0	0	0	0	394.55K	377.92K	567.8K	1.03M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	-394.55K	0	0	0	699.02K
Total Liabilities	85.38K	138K	33.44K	45.02K	1.03M	2.49M	3.37M	4.1M	12.59M
Total Debt+	50.94K	0	0	12.36K	475.65K	543.03K	975.31K	1.49M	3.93M
Net Debt	50.94K	-1.97M	-1.21M	-772.83K	-1.22M	-5.13M	-16.47M	-31.67M	-50.88M
Debt / Equity	-	-	-	0.01x	0.27x	0.07x	0.03x	0.03x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-110.26x	-1079.57x	-479.85x	-200.39x	-	-128.45x
Total Equity+	-71.55K	2.2M	1.72M	1.37M	1.76M	7.42M	30.89M	51.34M	92.44M
Equity Growth %	-	31.77%	-0.22%	-0.2%	0.28%	3.22%	3.16%	0.66%	0.8%
Book Value per Share	-0.00	0.17	0.13	0.10	0.13	0.55	1.84	2.36	3.14
Total Shareholders' Equity	-71.55K	2.2M	1.72M	1.37M	1.76M	7.42M	30.89M	51.34M	92.44M
Common Stock	2.31K	2.44M	2.22M	2.18M	10.26M	29.78M	88.28M	112.96M	197.99M
Retained Earnings	-73.85K	-761.59K	-1.07M	-1.39M	-13.23M	-34.75M	-78.41M	-73.88M	-109.23M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	526.77K	570.05K	582.82K	4.74M	12.39M	21.03M	-1.18M	3.69M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	0	-226	-503	-311	-3.56M	-12.13M	-15.86M	-18.61M	-21.8M
Operating CF Margin %	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-1.22%	0.38%	-11439.59%	-2.41%	-0.31%	-0.17%	-0.17%
Net Income	-443	-971	-540	-356	-13.23M	-21.52M	-17.44M	-21.84K	-35.35M
Depreciation & Amortization	0	0	0	16	9.32K	153.43K	426.53K	648.22K	2.28M
Stock-Based Compensation	0	578	23	43	4.08M	8.34M	2.59M	0	9.57M
Deferred Taxes	0	0	0	-30	0	-377K	-105.92K	0	0
Other Non-Cash Items	443	237	-40	30	5.14M	-2.11K	1.15K	-19.23M	582.56K
Working Capital Changes	0	-69	54	-13	437.6K	1.27M	-1.33M	-2.07K	1.12M
Change in Receivables	0	-66	54	-13	0	0	-650.07K	0	1.12M
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	0	-15.72K	-419.87K	-61.98K	1.76M	-3.07M	-5.71M	-6.53M	-24.28M
Capital Expenditures	0	-16	-421	-3.06K	-66.82K	-1.93M	-2.71M	-8.07M	-17.61M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	-15.72K	-419.45K	-58.92K	-513.38K	-889.99K	-3M	2.04M	-6.67M
Cash from Financing+	0	-329.63K	100	-17.14K	3.5M	19.39M	27.89M	46.59M	67.99M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	0	186.65K	-107.58K	-17.14K	-85.47K	-430.81K	-1.51M	-172.35K	116.47K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	0	-242	-924	-3.37K	-3.62M	-14.06M	-18.57M	-26.68M	-39.41M
FCF Margin %	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-2.82%	-2.65%	-1074.88%	-2.88%	-0.32%	-0.44%	-0.48%
FCF per Share	-	-0.00	-0.00	-0.00	-0.27	-1.04	-1.11	-1.22	-1.34
FCF Conversion (FCF/Net Income)	-	0.00x	0.00x	0.00x	0.27x	0.56x	0.61x	0.84x	0.62x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-66.63%	-19.21%	-22.99%	-848.51%	-468.88%	-135.39%	-54.06%	-49.17%
Return on Invested Capital (ROIC)	-	-500.23%	-80.01%	-47.69%	-1072.68%	-1159.06%	-242.77%	-102.72%	-96.2%
Debt / Equity	-	-	-	0.01x	0.27x	0.07x	0.03x	0.03x	0.04x
Interest Coverage	-	-	-	-110.26x	-1079.57x	-479.85x	-200.39x	-	-128.45x
FCF Conversion	-	0.00x	0.00x	0.00x	0.27x	0.56x	0.61x	0.84x	0.62x

Frequently Asked Questions

Growth & Financials

IperionX Limited (IPX) grew revenue by 0.0% over the past year. Growth has been modest.

IperionX Limited (IPX) reported a net loss of $35.4M for fiscal year 2025.

Dividend & Returns

IperionX Limited (IPX) has a return on equity (ROE) of -49.2%. Negative ROE indicates the company is unprofitable.

IperionX Limited (IPX) had negative free cash flow of $45.2M in fiscal year 2025, likely due to heavy capital investments.