Complete Filing Data
IPERIONX Ltd reported Cash And Cash Equivalents of $54.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IPERIONX Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $10.7M | $4.5M | $4.0M | $3.1M | $852.9K |
| Research And Development Expense | $12.7M | $8.7M | $5.6M | $1.1M | $240.0K |
| Profit Loss Before Tax | -$35.3M | -$21.8M | -$17.4M | -$21.5M | -$13.2M |
| Profit Loss Attributable To Owners Of Parent | -$35.3M | -$21.8M | -$17.4M | -$21.5M | -$13.2M |
| Profit Loss | -$35.3M | -$21.8M | -$17.4M | -$21.5M | -$13.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$1.6M | -$170.0K | -$411.9K | -$593.9K | -$2.4K |
| Other Comprehensive Income | -$1.6M | -$170.0K | -$411.9K | -$593.9K | -$2.4K |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Attributable To Owners Of Parent | -$37.0M | -$22.0M | -$17.9M | -$22.1M | -$13.2M |
| Comprehensive Income | -$37.0M | -$22.0M | -$17.9M | -$22.1M | -$13.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $54.8M | $33.2M | $11.9M | $5.7M | $1.7M | $0.00 |
| Property Plant And Equipment | $25.2M | $7.8M | $4.0M | $1.4M | $539.6K | $0.00 |
| Retained Earnings | -$109.2M | -$73.9M | -$52.2M | -$34.8M | -$13.2M | $0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $17.0M | $5.0M | $2.1M | $890.0K | $66.8K | |
| Purchase Of Exploration And Evaluation Assets | $644.7K | $3.1M | $627.8K | $1.9M | $504.8K | |
| Cash Flows From Used In Operating Activities | -$21.8M | -$18.6M | -$15.9M | -$12.1M | -$3.6M | |
| Cash Flows From Used In Investing Activities | -$24.3M | -$6.5M | -$5.7M | -$3.1M | -$571.6K | |
| Cash Flows From Used In Financing Activities | $68.0M | $46.6M | $27.9M | $19.4M | $5.8M | |
| Trade And Other Current Receivables | $823.3K | $2.3M | $228.4K | $22.5K | $341.00 | |
| Trade And Other Current Payables | $7.5M | $2.3M | $1.2M | $1.9M | $544.8K | |
| Noncurrent Liabilities | $4.2M | $1.0M | $592.7K | $408.8K | $394.5K | |
| Noncurrent Assets | $46.2M | $13.9M | $10.0M | $4.1M | $1.0M | |
| Net Assets Liabilities | $92.4M | $51.3M | $20.6M | $7.4M | $1.8M | |
| Liabilities | $12.6M | $4.1M | $2.2M | $2.5M | $1.0M | |
| Current Liabilities | $8.4M | $3.1M | $1.6M | $2.1M | $637.0K | |
| Current Assets | $58.9M | $41.5M | $12.8M | $5.8M | $1.7M | |
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $6.5M | $6.1M | $3.1M | $2.4M | $504.8K | |
| Assets | $105.0M | $55.4M | $22.8M | $9.9M | $2.8M | |
| Issue Of Equity | $29.6M | $17.6M | $2.8M | |||
| Purchase Of Availableforsale Financial Assets | $0.00 | $250.0K | $0.00 | |||
| Other Noncurrent Financial Assets | $0.00 | $250.0K | $0.00 | |||
| Net Cash Inflow On Reverse Acquisition | $0.00 | $0.00 | $2.3M | |||
| Purchase Of Intangible Assets Classified As Investing Activities | $6.7M | $0.00 | $0.00 | |||
| Intangible Assets Other Than Goodwill | $13.6M | $0.00 | ||||
| Adjustment For Property Plant Equipment And Intangible Assets Other Than Goodwill Additions In Accrued Expenses And Other Liabilities | $2.5M | $734.7K | $0.00 | |||
| Other Noncurrent Financial Liabilities | $700.0K | $0.00 | ||||
| Increase Decrease Through Share Placement Equity | $70.9M | $45.7M | ||||
| Increase Decrease Through Exercise Of Options And Performance Rights Equity | $719.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 71.1M | 48.3M | 29.9M | 19.9M | 3.6M |
| Payments To Suppliers For Goods And Services And To And On Behalf Of Employees | $24.2M | $19.2M | $16.0M | $12.1M | $3.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $511.7K | $417.9K | $512.7K | $78.8K | $6.5K |
| Payments For Share Issue Costs | $2.6M | $1.3M | $1.5M | $430.8K | $85.5K |
| Increase Decrease In Cash And Cash Equivalents | $21.9M | $21.5M | $6.3M | $4.2M | $1.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$260.2K | -$236.1K | -$57.1K | -$216.9K | -$2.4K |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $0.00 | $38.7K | $0.00 | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $9.4K | $2.0M | $0.00 | $0.00 | |
| Increase Decrease In Equity Through Reverse Acquisition | $6.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.12 | $-0.10 | $-0.11 | $-0.16 | $-0.19 | $-0.22 |
| Basic Earnings Loss Per Share | $-0.12 | $-0.10 | $-0.11 | $-0.16 | $-0.19 | $-0.22 |
| Increase Decrease In Equity Through Shares Issued To Facilitators Of Reverse Acquisition | 852.5K | |||||
| Increase Decrease In Equity Through Shares Issued In Seed Placement | 54.0K | |||||
| Increase Decrease In Equity Through Shares Issued At Incorporation | 1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $5.8K | $6.0K | $5.6K | $2.2K | $0.00 | |
| Interest Received Classified As Operating Activities | $2.2M | $546.0K | $139.6K | $24.0K | $5.1K | |
| Interest Paid Classified As Operating Activities | $329.7K | $120.3K | $49.5K | $45.5K | $511.00 | |
| Finance Income | $3.6M | $546.0K | $494.5K | $401.0K | $5.1K | |
| Finance Costs | $306.3K | $187.1K | $88.1K | $52.3K | $7.5K | |
| Expense From Sharebased Payment Transactions With Employees | $9.6M | $3.8M | $2.6M | $8.3M | $4.1M | |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $2.9M | $2.0M | $2.8M | $6.2M | $2.3M | |
| Share Issue Related Cost | $2.6M | $1.3M | $1.5M | $430.8K | $85.5K | |
| Increase Decrease Through Sharebased Payment Transactions | $9.6M | $3.8M | $2.6M | $8.3M | $4.1M | |
| Other Operating Income Expense | $678.8K | $414.7K | -$189.5K | $0.00 | -$5.1M | |
| Business Development Expenses | $3.4M | $3.6M | $2.7M | $3.2M | $581.2K | |
| Issued Capital | $198.0M | $113.0M | $58.8M | $29.8M | $10.3M | $6.4M |
| Shortterm Borrowings | $472.0K | $445.8K | $382.6K | $134.2K | $81.1K | |
| Longterm Borrowings | $3.5M | $1.0M | $592.7K | $408.8K | $394.5K | |
| Increase Decrease Through Exercise Of Options | $205.5K | $2.6M | $284.6K | $2.3M | ||
| Current Provisions | $467.0K | $287.8K | $84.0K | $46.4K | $11.1K | |
| Capital Reserve | $3.7M | $12.3M | $14.0M | $12.4M | $4.7M | |
| Current Prepayments | $3.2M | $6.1M | $588.4K | $144.2K | $49.1K | |
| Receipts From Sales Of Goods And Rendering Of Services | $569.5K | $183.2K | $0.00 | $0.00 | ||
| Option Prepayments | $0.00 | $500.0K | $3.0M | $0.00 | $0.00 | |
| Noncurrent Prepayments | $897.7K | $0.00 | $3.0M | $0.00 | ||
| Increase Decrease Through Conversion Of Restricted Share Units | $0.00 | $0.00 | ||||
| Inventories | $0.00 | $16.9K | $0.00 | |||
| Increase Decrease Through Shares To Consultant | 0.00 | 0.00 | ||||
| Increase Decrease Through Conversion Of Rights | $0.00 | $0.00 | ||||
| Increase Decrease Through Share Placement Value | $45.7M | $29.6M | $17.6M | |||
| Purchase Of Financial Instruments Classified As Investing Activities | $0.00 | $0.00 | $250.0K |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.