IPX
IPERIONX SP ADS (IPX)
NASDAQ
$40.32-$3.69 (-8.38%)
Price as of Jun 03, 2026 6:30 PM EDT
  • $1.4B
    Market Cap
  • 91.80%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
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
10.7M
+136.61%
4.5M
+13.17%
4.0M
+30.57%
3.1M
N/A
Research and Development Expense
-12.7M
+46.33%
-8.7M
+55.56%
-5.6M
+74.74%
-3.2M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
10.7M
+136.61%
4.5M
+13.17%
4.0M
+30.57%
3.1M
N/A
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
-279,541
+127.76%
-122,736
+39.25%
-88,138
+93.54%
-45,541
N/A
Interest Income and Expense and Net
-279,541
+127.76%
-122,736
+39.25%
-88,138
+93.54%
-45,541
N/A
Total Nonoperating Income and Expense
279,541
+127.76%
122,736
+39.25%
88,138
+93.54%
45,541
N/A
Income before Taxes
-35.3M
+61.83%
-21.8M
+25.22%
-17.4M
-18.94%
-21.5M
N/A
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
-35.3M
+61.83%
-21.8M
+25.22%
-17.4M
-18.94%
-21.5M
N/A
Net Income from Continuing Operations Applicable to Common
-35.3M
+61.83%
-21.8M
+25.22%
-17.4M
-18.94%
-21.5M
N/A
Basic EPS and Net Income
-0.12
+20.00%
-0.10
-9.09%
-0.11
-31.25%
-0.16
N/A
Diluted EPS and Net Income
-0.12
+20.00%
-0.10
-9.09%
-0.11
-31.25%
-0.16
N/A
Basic Weighted Average Shares
296.9M
+36.29%
217.8M
+29.65%
168.0M
+24.83%
134.6M
N/A
Diluted Weighted Average Shares
296.9M
+36.29%
217.8M
+29.65%
168.0M
+24.83%
134.6M
N/A
Balance Sheet
Cash and Cash Equivalents
100.0M
+201.59%
33.2M
+177.75%
11.9M
+110.45%
5.7M
N/A
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
100.0M
+201.59%
33.2M
+177.75%
11.9M
+110.45%
5.7M
N/A
Total Current Assets
58.9M
+41.71%
41.5M
+225.75%
12.8M
+118.43%
5.8M
N/A
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
25.2M
+224.13%
7.8M
+94.84%
4.0M
+187.45%
1.4M
N/A
Total Long-Term Assets
46.2M
+232.37%
13.9M
+38.20%
10.0M
+146.95%
4.1M
N/A
Total Assets
105.0M
+89.47%
55.4M
+143.10%
22.8M
+130.14%
9.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
472,018
+5.89%
445,755
+16.50%
382,626
+185.02%
134,247
N/A
Total Current Liabilities
8.4M
+176.22%
3.1M
+85.20%
1.6M
-20.79%
2.1M
N/A
Total Long-Term Debt
19,067
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.2M
+298.36%
1.0M
+76.30%
592,688
+44.99%
408,783
N/A
Total Liabilities
12.6M
+207.37%
4.1M
+82.85%
2.2M
-9.98%
2.5M
N/A
Retained Earnings
-109.2M
+47.84%
-73.9M
+41.55%
-52.2M
+50.20%
-34.8M
N/A
Total Stockholders Equity
92.4M
+80.06%
51.3M
+149.67%
20.6M
+177.14%
7.4M
N/A
Total Shares Outstanding
319.9M
+24.37%
257.2M
+32.95%
193.5M
+37.93%
140.3M
N/A
Cash Flow
Cash from Operating Activities
-21.8M
+17.15%
-18.6M
+17.29%
-15.9M
+30.74%
-12.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-24.3M
+271.80%
-6.5M
+14.44%
-5.7M
+86.06%
-3.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
68.0M
+45.93%
46.6M
+67.04%
27.9M
+43.83%
19.4M
N/A
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
-44.06%
-21.10%
-55.84%
-47.65%
-106.66%
N/A
N/A
N/A
Return on Equity
-49.17%
-19.07%
-60.76%
-51.27%
-124.68%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
6.99
-48.70%
13.62
+75.89%
7.74
N/A
N/A
N/A
Cash Ratio
11.86
+9.19%
10.87
+49.97%
7.25
N/A
N/A
N/A
Debt-to-Equity Ratio
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow