Iperionx Ltd. (TAOFF) Financials

TAOFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 105.6 million 17.4 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

TAOFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -28.9 million ?
Dec. 31, 2025 -14.2 million ?
June 30, 2025 -39.4 million 9.6 million
Dec. 30, 2024 -3.2 million 13816

TAOFF Net Income

No data available :(

TAOFF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 35.2 million 5710 3.5 million
Dec. 31, 2025 65.9 million 9393 3.7 million
June 30, 2025 54.8 million 3.5 million 3.9 million
Dec. 30, 2024 77.1 million 15739 4.2 million

TAOFF Shares Outstanding

No data available :(

TAOFF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.3 million 14.2 million 16.0 million -
Dec. 31, 2025 5.3 million 11.0 million 24.3 million -
June 30, 2025 17.6 million 5939 11794 1219
Dec. 30, 2024 896400 13616 27464 4308

TAOFF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - 2.4 million
Dec. 31, 2025 - 2.0 million
June 30, 2025 - -
Dec. 30, 2024 - -

TAOFF

Price: $1.49

52 week price:
1.49
5.80

Earnings Per Share: -0.20 USD

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 724.3 million

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