IperionX Limited
TAOFF
$2.45
$0.031.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.65% | -14.65% | 65.31% | 65.31% | 345.04% |
| Total Receivables | 18.11% | 18.11% | -64.24% | -64.24% | -63.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.34% | 67.34% | -12.94% | -12.94% | -80.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.16% | -50.16% | -- |
| Total Current Assets | -11.69% | -11.69% | 41.71% | 41.71% | 234.34% |
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| Total Current Assets | -11.69% | -11.69% | 41.71% | 41.71% | 234.34% |
| Net Property, Plant & Equipment | 93.47% | 93.47% | 128.33% | 128.33% | 114.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.74% | -8.74% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.82% | 623.82% | -- | -- | -- |
| Total Assets | 11.50% | 11.50% | 89.47% | 89.47% | 240.24% |
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| Total Accounts Payable | 255.94% | 255.94% | 358.64% | 358.64% | 36.71% |
| Total Accrued Expenses | 11.44% | 11.44% | 404.09% | 404.09% | 315.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.68% | 91.68% | 5.88% | 5.88% | 31.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -37.79% | -37.79% | -- |
| Total Other Current Liabilities | -- | -- | -37.79% | -37.79% | -- |
| Total Current Liabilities | 158.74% | 158.74% | 176.21% | 176.21% | 154.14% |
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| Total Current Liabilities | 158.74% | 158.74% | 176.21% | 176.21% | 154.14% |
| Long-Term Debt | -40.13% | -40.13% | -33.51% | -33.51% | -27.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | -7.09% | 236.16% | 236.16% | 194.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.68% | 103.68% | 207.37% | 207.37% | 166.00% |
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| Common Stock & APIC | 24.92% | 24.92% | 75.27% | 75.27% | 146.89% |
| Retained Earnings | -59.79% | -59.79% | -47.84% | -47.84% | -43.75% |
| Treasury Stock & Other | 919.83% | 919.83% | -69.92% | -69.92% | -93.77% |
| Total Common Equity | 2.52% | 2.52% | 80.06% | 80.06% | 249.76% |
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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 | 2.52% | 2.52% | 80.06% | 80.06% | 249.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 2.52% | 80.06% | 80.06% | 249.76% |
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