IPX
IPERIONX SP ADS (IPX)
NASDAQ
$17.04+$0.07 (+0.44%)
Price as of Oct 02, 2026 7:52 PM EDT
  • $614.7M
    Market Cap
  • -69.25%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
25.9M
+142.53%
10.7M
+136.61%
4.5M
+13.17%
4.0M
+30.57%
Research and Development Expense
-25.2M
+97.62%
-12.7M
+46.33%
-8.7M
+55.56%
-5.6M
+74.74%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
25.9M
+142.53%
10.7M
+136.61%
4.5M
+13.17%
4.0M
+30.57%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-311,744
+11.52%
-279,541
+127.76%
-122,736
+39.25%
-88,138
+93.54%
Interest Income and Expense and Net
-311,744
+11.52%
-279,541
+127.76%
-122,736
+39.25%
-88,138
+93.54%
Total Nonoperating Income and Expense
311,744
+11.52%
279,541
+127.76%
122,736
+39.25%
88,138
+93.54%
Income before Taxes
-66.8M
+88.88%
-35.3M
+61.83%
-21.8M
+25.22%
-17.4M
-18.94%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-66.8M
+88.88%
-35.3M
+61.83%
-21.8M
+25.22%
-17.4M
-18.94%
Net Income from Continuing Operations Applicable to Common
-66.8M
+88.88%
-35.3M
+61.83%
-21.8M
+25.22%
-17.4M
-18.94%
Basic EPS and Net Income
-0.20
+66.67%
-0.12
+20.00%
-0.10
-9.09%
-0.11
-31.25%
Diluted EPS and Net Income
-0.20
+66.67%
-0.12
+20.00%
-0.10
-9.09%
-0.11
-31.25%
Basic Weighted Average Shares
335.7M
+13.09%
296.9M
+36.29%
217.8M
+29.65%
168.0M
+24.83%
Diluted Weighted Average Shares
335.7M
+13.09%
296.9M
+36.29%
217.8M
+29.65%
168.0M
+24.83%
Balance Sheet
Cash and Cash Equivalents
35.2M
-64.76%
100.0M
+201.59%
33.2M
+177.75%
11.9M
+110.45%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35.2M
-64.76%
100.0M
+201.59%
33.2M
+177.75%
11.9M
+110.45%
Total Current Assets
44.0M
-25.32%
58.9M
+41.71%
41.5M
+225.75%
12.8M
+118.43%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
41.2M
+63.45%
25.2M
+224.13%
7.8M
+94.84%
4.0M
+187.45%
Total Long-Term Assets
61.8M
+33.85%
46.2M
+232.37%
13.9M
+38.20%
10.0M
+146.95%
Total Assets
105.8M
+0.68%
105.0M
+89.47%
55.4M
+143.10%
22.8M
+130.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
628,933
+33.24%
472,018
+5.89%
445,755
+16.50%
382,626
+185.02%
Total Current Liabilities
13.6M
+61.22%
8.4M
+176.22%
3.1M
+85.20%
1.6M
-20.79%
Total Long-Term Debt
N/A
N/A
19,067
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.9M
-7.20%
4.2M
+298.36%
1.0M
+76.30%
592,688
+44.99%
Total Liabilities
17.5M
+38.60%
12.6M
+207.37%
4.1M
+82.85%
2.2M
-9.98%
Retained Earnings
-176.0M
+61.13%
-109.2M
+47.84%
-73.9M
+41.55%
-52.2M
+50.20%
Total Stockholders Equity
88.3M
-4.48%
92.4M
+80.06%
51.3M
+149.67%
20.6M
+177.14%
Total Shares Outstanding
339.4M
+6.08%
319.9M
+24.37%
257.2M
+32.95%
193.5M
+37.93%
Cash Flow
Cash from Operating Activities
-45.0M
+106.24%
-21.8M
+17.15%
-18.6M
+17.29%
-15.9M
+30.74%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-18.6M
-23.54%
-24.3M
+271.80%
-6.5M
+14.44%
-5.7M
+86.06%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
43.2M
-36.49%
68.0M
+45.93%
46.6M
+67.04%
27.9M
+43.83%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-63.35%
+43.80%
-44.06%
-21.10%
-55.84%
-47.65%
-106.66%
N/A
Return on Equity
-73.88%
+50.26%
-49.17%
-19.07%
-60.76%
-51.27%
-124.68%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.24
-53.68%
6.99
-48.70%
13.62
+75.89%
7.74
N/A
Cash Ratio
2.59
-78.14%
11.86
+9.19%
10.87
+49.97%
7.25
N/A
Debt-to-Equity Ratio
N/A
N/A
0.005
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.005
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow