IperionX Limited (IPX) Financials
IPX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 105.8 million | 17.5 million |
| Dec. 31, 2025 | 129.2 million | 21.0 million |
| June 30, 2025 | 105.0 million | 12.6 million |
| Dec. 30, 2024 | 115.8 million | 10.3 million |
IPX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -31.8 million | ? |
| Dec. 31, 2025 | -14.2 million | ? |
| June 30, 2025 | -39.4 million | 9.6 million |
| Dec. 30, 2024 | -16232 | 6908 |
IPX Net Income
No data available :(
IPX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 35.2 million | 5719 | 3.5 million |
| Dec. 31, 2025 | 65.8 million | 9388 | 3.3 million |
| June 30, 2025 | 54.8 million | 12303 | 3.5 million |
| Dec. 30, 2024 | 77.1 million | 15739 | 4.2 million |
IPX Shares Outstanding
IPX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.4 million | 14.5 million | 16.3 million | - |
| Dec. 31, 2025 | 5.3 million | 10.8 million | 23.9 million | - |
| June 30, 2025 | 17.6 million | 12.7 million | 26.5 million | 1219 |
| Dec. 30, 2024 | 4482 | 6808 | 13732 | 2154 |
IPX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 2.4 million |
| Dec. 31, 2025 | - | 2.0 million |
| June 30, 2025 | - | 728184 |
| Dec. 30, 2024 | - | 1.5 million |
IPX
Price: $13.62
52 week price:
Earnings Per Share: -2.00 USD
Exchange: NCM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 557.4 million