IperionX Limited (IPX)
NASDAQ: IPX
· Real-Time Price · USD
55.19
1.61 (3.00%)
At close: Oct 03, 2025, 3:59 PM
56.15
1.74%
After-hours: Oct 03, 2025, 07:25 PM EDT
IperionX Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 54.81M | 54.81M | 77.13M | 77.13M | 33.16M | 33.16M | 17.33M | 17.33M | 11.94M | 11.94M | 11.44M | 11.44M | 5.67M | 5.67M | 14.26M | 14.26M | 1.7M | 1.93M | 1.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 445.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | 250K | 250K | n/a | n/a | n/a |
Other Long-Term Assets | 896.76K | 896.76K | -332 | 444.7K | n/a | n/a | n/a | n/a | 3M | 3M | n/a | n/a | n/a | 250K | n/a | n/a | -1.04M | n/a | n/a |
Receivables | 823.27K | 823.27K | 977.29K | n/a | 2.3M | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 341.00 | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | 16.92K | 16.92K | n/a | n/a | 587.58K | n/a | 254.81K | n/a | 144.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 977.29K | n/a | 7.8M | n/a | 2.7M | n/a | 228.4K | n/a | 84.48K | n/a | 22.54K | 19.72K | 19.72K | n/a | 36.99K | 34.37K |
Total Current Assets | 58.88M | 58.88M | 78.78M | 78.78M | 41.55M | 41.55M | 23.56M | 23.56M | 12.75M | 12.75M | 11.78M | 11.78M | 5.84M | 5.84M | 14.31M | 14.31M | 1.7M | 1.98M | 1.84M |
Property-Plant & Equipment | 31.71M | 31.71M | 22.46M | 22.46M | 13.89M | 13.89M | 10.48M | 10.48M | 7.05M | 7.05M | 6.22M | 6.22M | 3.82M | 3.82M | 1.6M | 1.6M | 1.04M | 7.53M | 6.99M |
Goodwill & Intangibles | 13.55M | 13.55M | 14.15M | 14.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 46.16M | 46.16M | 37.05M | 37.05M | 13.89M | 13.89M | 10.48M | 10.48M | 10.05M | 10.05M | 6.22M | 6.22M | 4.07M | 4.07M | 1.85M | 1.85M | 1.04M | 7.53M | 6.99M |
Total Assets | 105.03M | 105.03M | 115.83M | 115.83M | 55.44M | 55.44M | 34.04M | 34.04M | 22.8M | 22.8M | 18M | 18M | 9.91M | 9.91M | 16.16M | 16.16M | n/a | 9.5M | 8.83M |
Account Payables | 7.49M | 7.49M | 1.46M | 1.46M | 1.31M | 1.31M | 1.07M | 1.07M | 711.01K | 711.01K | 357.94K | 357.94K | 1.68M | 1.68M | 553.09K | 553.09K | 286.85K | 202.77K | 188.41K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 698.71K | n/a | n/a | 553.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 472.02K | 472.02K | 6.55K | 6.55K | 6.37K | 6.37K | 6.17K | 6.17K | 5.97K | 5.97K | 5.75K | 5.75K | 5.59K | 5.59K | n/a | n/a | 81.1K | n/a | n/a |
Other Current Liabilities | 467K | 467K | 3.84M | n/a | 1.04M | 338.53K | n/a | n/a | 98.74K | 98.74K | n/a | n/a | 46.39K | 46.39K | n/a | n/a | -81.1K | n/a | n/a |
Total Current Liabilities | 8.43M | 8.43M | 6.67M | 6.67M | 3.05M | 3.05M | 2.63M | 2.63M | 1.65M | 1.65M | 1.83M | 1.83M | 2.08M | 2.08M | 647.28K | 647.28K | 367.95K | 202.77K | 188.41K |
Long-Term Debt | 3.46M | 3.46M | 15.74K | 15.74K | 18.52K | 18.52K | 21.77K | 21.77K | 24.89K | 24.89K | 27.96K | 27.96K | 30.86K | 30.86K | n/a | n/a | 394.55K | n/a | n/a |
Other Long-Term Liabilities | 699.02K | 699.02K | 71.00 | 71.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394.55K | n/a | n/a |
Total Long-Term Liabilities | 4.16M | 4.16M | 3.61M | 3.61M | 1.04M | 1.04M | 1.24M | 1.24M | 592.69K | 592.69K | 788.59K | 788.59K | 408.78K | 408.78K | 464.7K | 464.7K | 394.55K | n/a | n/a |
Total Liabilities | 12.59M | 12.59M | 10.29M | 10.29M | 4.1M | 4.1M | 3.87M | 3.87M | 2.24M | 2.24M | 2.62M | 2.62M | 2.49M | 2.49M | 1.11M | 1.11M | 762.5K | 202.77K | 188.41K |
Total Debt | 3.93M | 3.93M | 4.19M | 4.19M | 1.49M | 1.49M | 1.68M | 1.25M | 975.31K | 598.66K | 1.15M | 794.34K | 543.03K | 414.38K | 464.7K | 464.7K | 475.65K | n/a | n/a |
Book Value | 92.44M | 92.44M | 105.54M | 105.54M | 51.34M | 51.34M | 30.18M | 30.18M | 20.56M | 20.56M | 15.38M | 15.38M | 7.42M | 7.42M | 15.05M | 15.05M | -762.5K | 9.3M | 8.64M |
Book Value Per Share | 290.22 | 290.22 | 3.90 | 3.90 | 2.27 | 2.40 | 1.44 | 1.44 | 1.08 | 1.08 | 1.05 | 1.05 | 0.54 | 0.54 | 1.14 | 1.14 | -0.06 | 0.70 | 0.65 |
Common Stock | 197.99M | 197.99M | 194.79M | 194.79M | 112.96M | 112.96M | 78.9M | 78.9M | 58.76M | 58.76M | 44.91M | 44.91M | 29.78M | 29.78M | 29.67M | 29.67M | 10.26M | 10.04M | 9.33M |
Retained Earnings | -109.23M | -109.23M | -90.12M | -90.12M | -73.88M | -73.88M | -62.69M | -62.69M | -52.2M | -52.2M | -43.51M | -43.51M | -34.75M | -34.75M | -23.79M | -23.79M | -13.23M | -3.97M | -3.69M |
Comprehensive Income | 3.69M | 3.69M | 869.89K | 869.89K | -1.18M | 12.26M | 13.97M | 13.97M | -1.01M | 14M | 13.97M | 13.97M | 12.39M | 12.39M | 9.18M | 9.18M | 4.74M | 3.09M | 2.87M |
Shareholders Equity | 92.44M | 92.44M | 105.54M | 105.54M | 51.34M | 51.34M | 30.18M | 30.18M | 20.56M | 20.56M | 15.38M | 15.38M | 7.42M | 7.42M | 15.05M | 15.05M | 1.76M | 9.3M | 8.64M |
Total Investments | n/a | n/a | 445.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | 250K | 250K | n/a | n/a | n/a |