IperionX Limited TAOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.24M | 35.24M | 65.83M | 65.83M | 54.81M |
| Total Receivables | 3.28M | 3.28M | 1.15M | 1.15M | 823.30K |
| Inventory | 3.91M | 3.91M | 425.70K | 425.70K | -- |
| Prepaid Expenses | 802.50K | 802.50K | 1.13M | 1.13M | 497.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.20K | 731.20K | 1.04M | 1.04M | 2.74M |
| Total Current Assets | 43.97M | 43.97M | 69.57M | 69.57M | 58.88M |
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| Total Current Assets | 43.97M | 43.97M | 69.57M | 69.57M | 58.88M |
| Net Property, Plant & Equipment | 48.95M | 48.95M | 43.45M | 43.45M | 31.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.27M | 12.27M | 12.91M | 12.91M | 13.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.80K | 559.80K | 3.22M | 3.22M | 897.70K |
| Total Assets | 105.75M | 105.75M | 129.16M | 129.16M | 105.04M |
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| Total Accounts Payable | 8.75M | 8.75M | 5.20M | 5.20M | 6.00M |
| Total Accrued Expenses | 2.43M | 2.43M | 5.17M | 5.17M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.90K | 628.90K | 1.11M | 1.11M | 472.00K |
| Total Finance Division Other Current Liabilities | 1.79M | 1.79M | 5.80M | 5.80M | 178.20K |
| Total Other Current Liabilities | 1.79M | 1.79M | 5.80M | 5.80M | 178.20K |
| Total Current Liabilities | 13.59M | 13.59M | 17.27M | 17.27M | 8.43M |
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| Total Current Liabilities | 13.59M | 13.59M | 17.27M | 17.27M | 8.43M |
| Long-Term Debt | 5.70K | 5.70K | 9.40K | 9.40K | 12.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.52M | 3.52M | 3.34M | 3.34M | 3.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.00K | 333.00K | 333.00K | 333.00K | 700.00K |
| Total Liabilities | 17.45M | 17.45M | 20.95M | 20.95M | 12.59M |
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| Common Stock & APIC | 250.98M | 250.98M | 243.33M | 243.33M | 197.99M |
| Retained Earnings | -176.00M | -176.00M | -144.00M | -144.00M | -109.23M |
| Treasury Stock & Other | 13.32M | 13.32M | 8.87M | 8.87M | 3.69M |
| Total Common Equity | 88.30M | 88.30M | 108.20M | 108.20M | 92.44M |
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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 | 88.30M | 88.30M | 108.20M | 108.20M | 92.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.30M | 88.30M | 108.20M | 108.20M | 92.44M |
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