IPXNasdaqMiscellaneous Metal OresFiscal year ends June 30

IPERIONX Ltd

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 29, 2026

$13.62−0.58 (-4.08%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

IPERIONX Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash & Equivalents	35	55	33	12	5.67	1.70
Cash & Short-Term Investments	35	55	33	12	5.67	1.70
Receivables	3.28	0.82	2.30	0.23	0.02	0.00
Inventory	3.91	0	0.02	0	–	–
Prepaid Expenses & Other	–	–	6.07	3.59	0.14	–
Total Current Assets	44	59	42	13	5.84	1.75
Property, Plant & Equipment	41	25	7.77	3.99	1.39	0.54
Intangible Assets	12	14	0	–	–	–
Total Assets	106	105	55	23	9.91	2.79
Accounts Payable	10	7.49	2.32	1.18	1.90	0.54
Short-Term Debt	0.63	0.47	0.45	0.38	0.13	0.08
Current Debt	0.63	0.47	0.45	0.38	0.13	0.08
Current Portion of Leases	–	–	0.44	0.38	0.13	0.08
Total Current Liabilities	14	8.43	3.05	1.65	2.08	0.64
Long-Term Debt	3.53	3.46	1.04	0.59	0.41	0.39
Long-Term Leases	–	–	1.03	0.57	0.38	0.39
Operating Lease Liabilities	–	–	1.47	0.94	0.51	0.48
Total Liabilities	17	13	4.10	2.24	2.49	1.03
Total Debt	4.16	3.93	1.49	0.98	0.54	0.48
Common Stock	251	198	113	59	30	10
Retained Earnings	-176	-109	-74	-52	-35	-13
Total Equity	88	92	51	21	7.42	1.76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 3.24
Debt to equity: –
Debt to assets: 3.9%
Cash to current liabilities: 259.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –