IperionX Financial Statements From 2010 to 2025

IPX Stock  USD 21.03  0.24  1.15%   
IperionX Limited financial statements provide useful quarterly and yearly information to potential IperionX Limited American investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IperionX Limited financial statements helps investors assess IperionX Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IperionX Limited's valuation are summarized below:
Market Capitalization
608.5 M
Earnings Share
(0.91)
We have found one hundred twenty available fundamental trends for IperionX Limited American, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IperionX Limited American regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 299.2 M in 2025. Working Capital is likely to rise to about 754.1 K in 2025
Check IperionX Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IperionX Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 492.1 K or Interest Income of 659.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.18. IperionX financial statements analysis is a perfect complement when working with IperionX Limited Valuation or Volatility modules.
  
Check out the analysis of IperionX Limited Correlation against competitors.

IperionX Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.9 M63.8 M16.5 M
Slightly volatile
Total Current Liabilities3.7 M3.5 MM
Slightly volatile
Total Stockholder Equity62 M59 M15.1 M
Slightly volatile
Net Tangible Assets24.8 M23.6 M8.6 M
Slightly volatile
Property Plant And Equipment Net16.8 M16 M3.9 M
Slightly volatile
Accounts Payable1.6 M1.5 M496.3 K
Slightly volatile
Cash40 M38.1 M10.1 M
Slightly volatile
Non Current Assets Total16.8 M16 M4.5 M
Slightly volatile
Cash And Short Term Investments40 M38.1 M10.1 M
Slightly volatile
Net Receivables2.8 M2.6 M535.1 K
Slightly volatile
Common Stock Shares Outstanding263 M250.5 M73.7 M
Slightly volatile
Liabilities And Stockholders Equity66.9 M63.8 M16.5 M
Slightly volatile
Other Current Assets7.3 MM1.3 M
Slightly volatile
Total Liabilities4.9 M4.7 M1.4 M
Slightly volatile
Net Invested Capital62 M59.1 M14.4 M
Slightly volatile
Total Current Assets50.2 M47.8 M11.9 M
Slightly volatile
Accumulated Other Comprehensive Income8.3 M14.1 MM
Slightly volatile
Net Working Capital46.5 M44.3 M10.5 M
Slightly volatile
Common Stock136.4 M129.9 M33.8 M
Slightly volatile
Property Plant Equipment8.5 M8.1 M2.7 M
Slightly volatile
Capital Stock136.4 M129.9 M31.9 M
Slightly volatile
Short and Long Term Debt Total878.3 K1.7 M421.6 K
Slightly volatile
Current Deferred Revenue843.7 K803.5 K162.4 K
Slightly volatile
Capital Lease Obligations1.8 M1.7 M439.2 K
Slightly volatile
Property Plant And Equipment Gross18.2 M17.4 M4.5 M
Slightly volatile
Short Term Debt538.2 K512.6 K142.1 K
Slightly volatile
Long Term Debt15.8 K16.7 K301.5 K
Slightly volatile
Short and Long Term Debt5.4 K5.7 K65.6 K
Slightly volatile

IperionX Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income659.3 K627.9 K129.1 K
Slightly volatile
Depreciation And Amortization793.5 K755.7 K196.4 K
Slightly volatile
Interest Expense150.8 K143.6 K41.5 K
Slightly volatile
Selling General Administrative5.2 M9.6 M3.4 M
Slightly volatile
Other Operating Expenses13.6 M26.5 M8.3 M
Slightly volatile
Total Operating Expenses13.4 M25.7 M8.2 M
Slightly volatile
Reconciled Depreciation515 K490.5 K140.4 K
Slightly volatile
Research Development5.7 M10.2 M2.4 M
Slightly volatile
Cost Of Revenue415.9 K755.7 K173.6 K
Slightly volatile
Selling And Marketing Expenses8.6 M9.6 M10.5 M
Slightly volatile

IperionX Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation782.7 K745.5 K192.7 K
Slightly volatile
Capital Expenditures9.7 M9.3 MM
Slightly volatile
Change To NetincomeM2.9 M2.3 M
Slightly volatile
Stock Based Compensation4.1 K4.4 K939.2 K
Slightly volatile
Issuance Of Capital Stock58.4 M55.6 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables928.3 K884.1 K329.2 K
Slightly volatile
Capex To Depreciation6.937.29125
Slightly volatile
Payables Turnover0.550.585.5436
Slightly volatile
Cash Per Share0.140.15220.0455
Slightly volatile
Days Payables Outstanding7948361.1 K
Pretty Stable
Income Quality805767152
Slightly volatile
Tangible Asset Value1.9 M1.6 M1.9 M
Slightly volatile
Current Ratio13.5115.667.9753
Slightly volatile
Capex Per Share0.0350.03330.0085
Slightly volatile
Average ReceivablesK3.3 K3.6 K
Slightly volatile
Interest Debt Per Share0.0070.00740.0963
Slightly volatile
Debt To Assets0.02940.03091.6321
Slightly volatile
Days Of Payables Outstanding7948361.1 K
Pretty Stable
Ebt Per Ebit1.091.111.0055
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0032
Slightly volatile
Quick Ratio13.6315.658.033
Slightly volatile
Cash Ratio14.6512.513.764
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.921.651.911
Pretty Stable
Debt Ratio0.02940.03091.6321
Slightly volatile

IperionX Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.2 M285 M76.9 M
Slightly volatile
Enterprise Value269.3 M256.5 M69.7 M
Slightly volatile

IperionX Fundamental Market Drivers

Forward Price Earnings37.8788
Cash And Short Term Investments33.2 M

IperionX Upcoming Events

22nd of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About IperionX Limited Financial Statements

IperionX Limited investors use historical fundamental indicators, such as IperionX Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IperionX Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue803.5 K843.7 K
Cost Of Revenue755.7 K415.9 K

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Additional Tools for IperionX Stock Analysis

When running IperionX Limited's price analysis, check to measure IperionX Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.