IperionX Limited IPX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.70% | -35.70% | -14.65% | -14.65% | 65.31% |
| Total Receivables | 298.70% | 298.70% | 18.11% | 18.11% | -64.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.24% | 61.24% | 67.34% | 67.34% | -12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.33% | -73.33% | -- | -- | -50.16% |
| Total Current Assets | -25.32% | -25.32% | -11.69% | -11.69% | 41.71% |
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| Total Current Assets | -25.32% | -25.32% | -11.69% | -11.69% | 41.71% |
| Net Property, Plant & Equipment | 54.38% | 54.38% | 93.47% | 93.47% | 128.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.46% | -9.46% | -8.74% | -8.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.64% | -37.64% | 623.82% | 623.82% | -- |
| Total Assets | 0.68% | 0.68% | 11.50% | 11.50% | 89.47% |
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| Total Accounts Payable | 45.68% | 45.68% | 255.94% | 255.94% | 358.64% |
| Total Accrued Expenses | 36.71% | 36.71% | 11.44% | 11.44% | 584.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.24% | 33.24% | 91.68% | 91.68% | 5.88% |
| Total Finance Division Other Current Liabilities | 902.92% | 902.92% | -- | -- | -82.82% |
| Total Other Current Liabilities | 902.92% | 902.92% | -- | -- | -82.82% |
| Total Current Liabilities | 61.22% | 61.22% | 158.74% | 158.74% | 176.21% |
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| Total Current Liabilities | 61.22% | 61.22% | 158.74% | 158.74% | 176.21% |
| Long-Term Debt | -53.66% | -53.66% | -40.13% | -40.13% | -33.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | 2.14% | -7.09% | -7.09% | 236.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.43% | -52.43% | -- | -- | -- |
| Total Liabilities | 38.60% | 38.60% | 103.68% | 103.68% | 207.37% |
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| Common Stock & APIC | 26.76% | 26.76% | 24.92% | 24.92% | 75.27% |
| Retained Earnings | -61.13% | -61.13% | -59.79% | -59.79% | -47.84% |
| Treasury Stock & Other | 261.13% | 261.13% | 919.83% | 919.83% | -69.92% |
| Total Common Equity | -4.48% | -4.48% | 2.52% | 2.52% | 80.06% |
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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 | -4.48% | -4.48% | 2.52% | 2.52% | 80.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.48% | -4.48% | 2.52% | 2.52% | 80.06% |
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