Saturday 17 October 2026
Export IPX’s income statement to Excel — free account
IperionX Limited Sponsored ADR
IPX Basic Materials Other Industrial Metals & Mining
Insiders bought in the last twelve months.
14.20
0.21
−1.46%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
3.24 | 6.99 | 13.62 | 7.74 | 2.81 | 2.74 | 18.14 | 36.62 |
Net Debt/EBITDA |
0.47 | 1.35 | 1.41 | 0.63 | 0.23 | 0.15 | 2.11 | 3.03 |
Debt/Assets |
3.93% | 3.75% | 2.69% | 4.28% | 5.48% | 17.04% | 0.87% | 0.00% |
Debt/Equity |
0.05 | 0.04 | 0.03 | 0.05 | 0.07 | 0.27 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.67 | 0.62 | 0.85 | 0.91 | 0.56 | 0.27 | 0.87 | 0.93 |
Capex/Depreciation |
(5.17) | (16.36) | (48.31) | (15.28) | (83.58) | (571.60) | 0.00 | — |
Interest Coverage |
(20.12) | (128.21) | (120.88) | (200.47) | (418.16) | (1,078.31) | (58.28) | (36.90) |
| (73.88%) | (49.17%) | (60.76%) | (124.68%) | (468.88%) | (709.22%) | (23.08%) | 0.00% | |
| (63.35%) | (44.06%) | (55.84%) | (106.66%) | (338.91%) | (548.15%) | (22.51%) | 0.00% | |
ROIC |
(76.15%) | (59.05%) | (71.85%) | (114.98%) | (596.86%) | (939.86%) | 0.00% | 0.00% |
Return on Tangible Assets |
(93.30%) | (46.73%) | (47.21%) | (115.55%) | (418.11%) | (801.92%) | (45.14%) | (31.63%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Free Cash Flow per Share |
(1.89) | (1.55) | (1.13) | (1.11) | (1.11) | (0.60) | (0.12) | (0.14) |
Cash per Share |
1.05 | 1.85 | 1.52 | 0.71 | 0.42 | 0.25 | 0.31 | 0.48 |
Shareholders Equity per Share |
2.63 | 3.11 | 2.36 | 1.22 | 0.55 | 0.26 | 0.55 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.63 | 3.11 | 2.36 | 1.22 | 0.55 | 0.26 | 0.55 | 0.69 |
Free Cash Flow |
(63.44) | (46.07) | (24.64) | (18.57) | (14.95) | (4.13) | (0.45) | (0.50) |
Working Capital |
30.38 | 50.45 | 38.50 | 11.11 | 3.76 | 1.11 | 1.11 | 1.70 |
Capital Expenditures |
(18.49) | (24.28) | (6.03) | (2.71) | (2.82) | (0.57) | (0.09) | (0.42) |
Net Current Asset Value |
26.52 | 46.29 | 37.45 | 10.51 | 3.35 | 0.72 | 1.11 | 1.70 |
| Other line items | ||||||||
Quick Ratio |
2.84 | 6.60 | 11.62 | 7.38 | 2.74 | 2.67 | 17.88 | 36.33 |
Depreciation/Fixed assets |
0.09 | 0.06 | 0.02 | 0.04 | 0.02 | 0.00 | 1.06 | — |
Cash ROIC |
(49.68%) | (30.47%) | (28.65%) | (55.47%) | (109.65%) | (104.98%) | (14.29%) | (11.97%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | — |
Inventory Turnover |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.32 | 0.00 |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.34) | (0.73) | (0.85) | (0.94) | (0.90) | (0.52) | (0.12) | (0.14) |
Capex per Share |
(0.55) | (0.82) | (0.28) | (0.16) | (0.21) | (0.08) | 0.00 | 0.00 |
Average Receivables |
2.05 | 1.56 | 1.27 | 0.13 | 0.01 | 0.01 | 0.02 | — |
Average Payables |
8.97 | 4.90 | 1.75 | 1.54 | 1.22 | 0.27 | 0.00 | — |
Average Inventory |
1.96 | — | — | — | — | — | — | — |
Average Assets |
105.39 | 80.24 | 39.12 | 16.36 | 6.35 | 2.41 | 2.27 | — |
Average Common Equity |
90.37 | 71.89 | 35.95 | 13.99 | 4.59 | 1.87 | 2.21 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 8 Oct 2026