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Financials · IPX

IperionX Limited (IPX) financials

For fiscal 2026 (ended Jun 30, 2026), IperionX Limited reported $1.87M of revenue and -$66.77M of net income.

Revenue, FY2026
$1.87M
Revenue growth, YoY
-15.1%
Net income, FY2026
-$66.77M
Net margin
-3568.0%
Free cash flow, FY2026
-$62.74M
EPS, diluted, FY2026
-$0.20
Cash
$35.24M
Total debt
$3.53M
P/S
255.63
Market cap
$478.4M
Annual revenue$1.87M
FY2022FY2026
Annual net income-$66.77M
FY2022FY2026
Annual free cash flow-$62.74M
FY2022FY2026

IPX revenue and earnings growth

IPX revenueFY2026$1.87M

FY YoY
-15.1%

IPX revenue was $1.87M for fiscal 2026 (ended Jun 30, 2026), down 15.1% from fiscal 2025. It rose in 3 of the last 4 fiscal years.

IPX net incomeFY2026-$66.77M

IPX net income was -$66.77M for fiscal 2026 (ended Jun 30, 2026), compared with -$35.35M in fiscal 2025.

IPX EPSFY2026-$0.20

IPX diluted EPS was -$0.20 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.12 in fiscal 2025.

IPX free cash flowFY2026-$62.74M

IPX free cash flow was -$62.74M for fiscal 2026 (ended Jun 30, 2026), compared with -$38.76M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
Revenue$1.87M$2.20M$546.0K$139.7K$24.0K
Research and development$25.19M$12.75M$8.71M$5.60M$1.08M
Selling, general and admin$25.92M$10.69M$4.52M$3.99M$3.06M
Interest expense$311.7K$279.5K$122.7K$88.1K$45.5K
Pre-tax income-$66.77M-$35.35M-$21.84M-$17.44M-$21.52M
Income tax$0$0$0$0$0
Net income-$66.77M-$35.35M-$21.84M-$17.44M-$21.52M
EPS, basic-$0.20-$0.12-$0.10-$0.11-$0.16
EPS, diluted-$0.20-$0.12-$0.10-$0.11-$0.16
Diluted shares335.7M296.9M217.8M168.0M134.6M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
Cash and equivalents$35.24M$54.81M$33.16M$11.94M$5.67M
Receivables$3.28M$823.3K$2.30M$228.4K$22.5K
Inventory$3.91M$0$16.9K$0-
Current assets$43.97M$58.88M$41.55M$12.75M$5.84M
Total assets$105.75M$105.03M$55.44M$22.80M$9.91M
Current liabilities$13.59M$8.43M$3.05M$1.65M$2.08M
Long-term debt$3.53M$3.46M$1.04M$592.7K$408.8K
Total debt$3.53M$3.46M$1.04M$592.7K$408.8K
Total liabilities$17.45M$12.59M$4.10M$2.24M$2.49M
Shareholders' equity$88.30M$92.44M$51.34M$20.56M$7.42M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
Operating cash flow-$44.95M-$21.80M-$18.61M-$15.86M-$12.13M
Capital expenditures$17.78M$16.96M$5.02M$2.08M$890.0K
Free cash flow-$62.74M-$38.76M-$23.63M-$17.94M-$13.02M
Investing cash flow-$18.56M-$24.28M-$6.53M-$5.71M-$3.07M
Financing cash flow$43.18M$67.99M$46.59M$27.89M$19.39M
Stock-based compensation$9.17M$9.57M$3.79M$2.59M$8.34M

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
Revenue growth, YoY-15.1%303.5%290.9%481.1%-
Net margin-3568.0%-1604.4%-4000.5%-12487.6%-89515.2%
Free cash flow margin-3352.5%-1759.3%-4326.7%-12843.6%-54172.1%
Return on equity-75.6%-38.2%-42.5%-84.8%-290.1%
Return on assets-63.1%-33.7%-39.4%-76.5%-217.2%
Current ratio3.246.9913.627.742.81
Debt to equity0.040.040.020.030.06

Source: XBRL data IperionX Limited files with the SEC, latest filing dated Sep 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

IPX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IPX$1.87M-15.1%-$66.77M-3568.0%$478.4M
CCJC$3.48B+11.0%C$589.58M16.9%$31.05B
NXE---C$309.68M-$5.53B
UEC$37.25M-44.3%-$137.31M-368.6%$3.43B
ALMC$32.51M+12.8%-C$161.91M-498.0%$2.34B
DNNC$4.92M+22.2%-C$217.29M-4418.2%$1.98B
NMGC$3.04M-15.9%-C$105.18M-3462.0%$274.9M
EU$55.25M+24.1%-$65.22M-118.1%$122.1M

IPX FAQ

8 questions
  • What is IPX revenue?
    IperionX Limited (IPX) reported $1.87M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 15.1% from the year before.
  • Is IPX profitable?
    No. IperionX Limited reported a net loss of $66.77M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does IPX have?
    IperionX Limited reported $35.24M in cash and cash equivalents and $3.53M of debt on its most recent balance sheet in SEC filings.
  • How fast is IPX revenue growing?
    IperionX Limited's revenue changed -15.1% in fiscal 2026, to $1.87M.
  • What is IPX free cash flow?
    IperionX Limited generated -$62.74M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$44.95M less capital expenditures.
  • What is IPX earnings per share?
    Diluted earnings per share were -$0.20 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did IPX last report financial results?
    The latest statements here come from IperionX Limited's 20-F filed on Sep 29, 2026, covering the period ended Jun 30, 2026.
  • Where does this IPX financial data come from?
    Quantisnow builds these statements from the structured XBRL data IperionX Limited files with the SEC. It is provided for information only and is not investment advice.