20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
IperionX Limited American Depositary Share (IPX) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Charlotte, United States. Its market capitalization is roughly $788 million.
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States.
Interactive charts & full statements →
| Income statement | TTM → 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | — | $0M | $0M | $0M | $0M | — | — | — | — |
| Gross Profit | — | ($2M) | ($1M) | ($1M) | $0M | $0M | $0M | — | — | — |
| Gross Margin % | — | — | — | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($54M) | ($39M) | ($22M) | ($18M) | ($22M) | ($13M) | $0M | ($1M) | ($1M) | $0M |
| Operating Margin % | — | — | — | — | — | — | — | — | — | — |
| Net Income | ($106M) | ($35M) | ($22M) | ($17M) | ($22M) | ($13M) | $0M | ($1M) | ($1M) | $0M |
| Net Margin % | — | — | — | — | — | — | — | — | — | — |
| EBITDA | ($110M) | ($38M) | ($22M) | ($17M) | ($22M) | ($13M) | $0M | ($1M) | ($1M) | $0M |
| Earnings Per Share (EPS) | $-3.66 | $-1.20 | $-1.02 | $-1.04 | $-1.60 | $-1.00 | $-0.03 | $-0.04 | $-0.07 | $-0.00 |
| Shares Outstanding (M) | — | 29M | 22M | 17M | 13M | 13M | 13M | 13M | 13M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | ($2M) | ($1M) | ($1M) | — | ($2M) | $0M | $0M | — |
| Operating Income (EBIT) | ($37M) | ($19M) | $2M | $0M | ($20M) | $0M | $0M | $0M |
| Net Income | ($35M) | ($35M) | ($35M) | $0M | $0M | $0M | $0M | $0M |
| EBITDA | ($35M) | ($38M) | ($38M) | $0M | $0M | $0M | $0M | $0M |
| Earnings Per Share (EPS) | $-1.21 | $-1.20 | $-1.20 | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Shares Outstanding (M) | — | 29M | 29M | 0M | 27M | 27M | 23M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | ($22M) | ($19M) | ($16M) | ($12M) | ($4M) | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $43M | $18M | $8M | $3M | $2M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | — | ($39M) | ($27M) | ($19M) | ($14M) | ($4M) | $0M | $0M | $0M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | $0M | — | $0M | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | ($9M) | ($10M) | $2M | ($7M) | ($12M) | ($5M) | $0M |
| Capital Expenditures (CapEx) | $3M | $5M | $18M | $18M | $5M | $0M | $1M | $1M |
| Free Cash Flow (FCF) | — | ($14M) | ($28M) | ($16M) | ($11M) | ($12M) | ($6M) | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $129M | $105M | $55M | $23M | $10M | $3M | $2M | $3M | $3M | $0M |
| Cash & Cash Equivalents | $66M | $55M | $33M | $12M | $6M | $2M | $1M | $2M | $3M | — |
| Total Liabilities | $21M | $13M | $4M | $2M | $2M | $1M | $0M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $1M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $108M | $92M | $51M | $21M | $7M | $2M | $2M | $2M | $3M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IPX viewer.
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