IperionX Limited
IPX
$24.70
$1.456.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 65.83M | 65.83M | 54.81M | 54.81M | 77.13M |
| Total Receivables | 1.15M | 1.15M | 823.30K | 823.30K | 977.30K |
| Inventory | 425.70K | 425.70K | -- | -- | -- |
| Prepaid Expenses | 1.13M | 1.13M | 497.70K | 497.70K | 674.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.04M | 2.74M | 2.74M | -- |
| Total Current Assets | 69.57M | 69.57M | 58.88M | 58.88M | 78.78M |
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| Total Current Assets | 69.57M | 69.57M | 58.88M | 58.88M | 78.78M |
| Net Property, Plant & Equipment | 43.45M | 43.45M | 31.71M | 31.71M | 22.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.91M | 12.91M | 13.55M | 13.55M | 14.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22M | 3.22M | 897.70K | 897.70K | 445.00K |
| Total Assets | 129.16M | 129.16M | 105.04M | 105.04M | 115.83M |
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| Total Accounts Payable | 5.20M | 5.20M | 6.00M | 6.00M | 1.46M |
| Total Accrued Expenses | 5.17M | 5.17M | 1.31M | 1.31M | 4.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.11M | 472.00K | 472.00K | 577.20K |
| Total Finance Division Other Current Liabilities | 5.80M | 5.80M | 645.20K | 645.20K | -- |
| Total Other Current Liabilities | 5.80M | 5.80M | 645.20K | 645.20K | -- |
| Total Current Liabilities | 17.27M | 17.27M | 8.43M | 8.43M | 6.67M |
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| Total Current Liabilities | 17.27M | 17.27M | 8.43M | 8.43M | 6.67M |
| Long-Term Debt | 9.40K | 9.40K | 12.30K | 12.30K | 15.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.34M | 3.34M | 3.45M | 3.45M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.00K | 333.00K | 700.00K | 700.00K | -- |
| Total Liabilities | 20.95M | 20.95M | 12.59M | 12.59M | 10.29M |
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| Common Stock & APIC | 243.33M | 243.33M | 197.99M | 197.99M | 194.79M |
| Retained Earnings | -144.00M | -144.00M | -109.23M | -109.23M | -90.12M |
| Treasury Stock & Other | 8.87M | 8.87M | 3.69M | 3.69M | 869.90K |
| Total Common Equity | 108.20M | 108.20M | 92.44M | 92.44M | 105.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.20M | 108.20M | 92.44M | 92.44M | 105.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.20M | 108.20M | 92.44M | 92.44M | 105.54M |
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