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IPERIONX Ltd (IPX) bonds

IPXNasdaqMiscellaneous Metal OresFiscal year ends June 30
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 29, 2026Score 1/30
$14.65−1.26 (-7.95%)

Close on Nov 12, 2026Market cap $497.20MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$4.16M
$628.93K due within a year
Net debt
-$31.09M
After $35.24M of cash
Implied interest rate
85.63%
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Notes and loans outstanding

Individual notes, bonds and loans

Iperionx's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

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