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IPERIONX Ltd

IPX Clue Score48
United States Fiscal year ends June CIK 0001898601
$16.48 +7.85% Close, 9 Oct 2026
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Price $16.48 +96.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Jun 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income−13.2EPS, diluted−0.19Fiscal year 2022Net income−21.5EPS, diluted−0.16Fiscal year 2023Net income−17.4EPS, diluted−0.11Fiscal year 2024Net income−21.8EPS, diluted−0.10Fiscal year 2025Net income−35.3EPS, diluted−0.12
FY2021FY2022FY2023FY2024FY2025
Net income −13.2 −21.5 −17.4 −21.8 −35.3
Growth
EPS, diluted −0.19 −0.16 −0.11 −0.10 −0.12

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−3.6Capital expenditure−0.1Free cash flow−3.6Fiscal year 2022Operating cash flow−12.1Capital expenditure−0.9Free cash flow−13.0Fiscal year 2023Operating cash flow−15.9Capital expenditure−2.1Free cash flow−17.9Fiscal year 2024Operating cash flow−18.6Capital expenditure−5.0Free cash flow−23.6Fiscal year 2025Operating cash flow−21.8Capital expenditure−17.0Free cash flow−38.8
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.6 −12.1 −15.9 −18.6 −21.8
Capital expenditure −0.1 −0.9 −2.1 −5.0 −17.0
Free cash flow −3.6 −13.0 −17.9 −23.6 −38.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash1.7Total debt0.4Net cash (debt)1.3Shareholders’ equity1.8Debt to equity0.22Fiscal year 2022Cash5.7Total debt0.4Net cash (debt)5.3Shareholders’ equity7.4Debt to equity0.06Fiscal year 2023Cash11.9Total debt0.6Net cash (debt)11.3Shareholders’ equity20.6Debt to equity0.03Fiscal year 2024Cash33.2Total debt1.0Net cash (debt)32.1Shareholders’ equity51.3Debt to equity0.02Fiscal year 2025Cash54.8Total debt3.5Net cash (debt)51.4Shareholders’ equity92.4Debt to equity0.04
FY2021FY2022FY2023FY2024FY2025
Cash 1.7 5.7 11.9 33.2 54.8
Total debt 0.4 0.4 0.6 1.0 3.5
Net cash (debt) 1.3 5.3 11.3 32.1 51.4
Shareholders’ equity 1.8 7.4 20.6 51.3 92.4
Debt to equity 0.22 0.06 0.03 0.02 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Returns
−751.7% −290.1% −84.8% −42.5% −38.2%
−473.9% −217.2% −76.5% −39.4% −33.7%
Balance and payout
0.22 0.06 0.03 0.02 0.04
37.0% 25.1% 9.8% 7.4% 12.0%