IPERIONX Ltd IPX
Annual
Quarterly
No annual revenue total was found in IPERIONX Ltd's SEC filings.
IPERIONX Ltd (IPX) files with the SEC under industry code 1090, Miscellaneous Metal Ores. Free cash flow was -$38.8 million. As of Jun 30, 2025 it held $54.8 million in cash and investments and $4.4 million in total debt.
Revenue
—
Net income
$-35.35M
-61.8% vs prior year
Operating cash flow
$-21.80M
-17.1% vs prior year
Free cash flow
$-38.76M
-64.1% vs prior year
EPS
$-0.12
-20.0% vs prior year
Dividend per share
None
Shares outstanding
339.38M
+6.1% vs prior year
Net cash
$50.41M
FY 2025
Operating margin
—
Company profile
- Industry
- Miscellaneous Metal Ores (SIC 1090)
- Listed as
- IPX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Australia
- Headquarters
- South Boston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1898601
Other Miscellaneous Metal Ores companies
- Cameco Corp CCJ
- NexGen Energy Ltd. NXE
- Uranium Energy Corp UEC
- Denison Mines Corp. DNN
- IsoEnergy Ltd. ISOU
- Nouveau Monde Graphite Inc. NMG
- enCore Energy Corp. EU
- Eagle Nuclear Energy Corp. NUCL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|
| Net income | -$35.3M | -$21.8M | -$17.4M | -$21.5M |
| Diluted EPS | -$0.12 | -$0.10 | -$0.11 | -$0.16 |
| Operating cash flow | -$21.8M | -$18.6M | -$15.9M | -$12.1M |
| Free cash flow | -$38.8M | -$23.6M | -$17.9M | -$13.0M |
| Total assets | $105.0M | $55.4M | $22.8M | $9.9M |
| Total liabilities | $12.6M | $4.1M | $2.2M | $2.5M |
| Stockholders' equity | $92.4M | $51.3M | $20.6M | $7.4M |
| Cash and investments | $54.8M | $33.2M | $11.9M | $5.7M |
| Total debt | $4.4M | $3.4M | $2.3M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 20-F | Annual report (foreign issuer) | Sep 29, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Aug 31, 2026 | Aug 31, 2026 |
All 231 IPERIONX Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.