Listed

IPERIONX Ltd

IPXNasdaqCIK 1898601MaterialsFiscal year ends Jun 30

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$54.8m, FY2025
Shareholders' equity$92.4m, FY2025
IPERIONX Ltd, balance sheet, quarterly
Line itemUnitperiod not labelled2020-07-19period not labelled2021-06-30FY20222022-06-30FY20232023-06-30FY20242024-06-30FY20252025-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2020-07-19$0. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2024-02-20, accession 0001140361-24-008601.Report this figure1.7Cash and equivalents, period not labelled, at 2021-06-30$1.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure5.7Cash and equivalents, FY2022, at 2022-06-30$5.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure11.9Cash and equivalents, FY2023, at 2023-06-30$11.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure33.2Cash and equivalents, FY2024, at 2024-06-30$33.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure54.8Cash and equivalents, FY2025, at 2025-06-30$54.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure
Current assets$mnot reported1.7Current assets, period not labelled, at 2021-06-30$1.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-08-26, accession 0001140361-22-030925.Report this figure5.8Current assets, FY2022, at 2022-06-30$5.8m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2024-02-20, accession 0001140361-24-008601.Report this figure12.8Current assets, FY2023, at 2023-06-30$12.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure41.5Current assets, FY2024, at 2024-06-30$41.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure58.9Current assets, FY2025, at 2025-06-30$58.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure
Total assets$mnot reported2.8Total assets, period not labelled, at 2021-06-30$2.8m. XBRL concept ifrs-full:Assets. 20-F filed 2022-08-26, accession 0001140361-22-030925.Report this figure9.9Total assets, FY2022, at 2022-06-30$9.9m. XBRL concept ifrs-full:Assets. 20-F/A filed 2024-02-20, accession 0001140361-24-008601.Report this figure22.8Total assets, FY2023, at 2023-06-30$22.8m. XBRL concept ifrs-full:Assets. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure55.4Total assets, FY2024, at 2024-06-30$55.4m. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure105Total assets, FY2025, at 2025-06-30$105.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure
Current liabilities$mnot reported0.6Current liabilities, period not labelled, at 2021-06-30$637.0k. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-08-26, accession 0001140361-22-030925.Report this figure2.1Current liabilities, FY2022, at 2022-06-30$2.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2024-02-20, accession 0001140361-24-008601.Report this figure1.6Current liabilities, FY2023, at 2023-06-30$1.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure3.1Current liabilities, FY2024, at 2024-06-30$3.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure8.4Current liabilities, FY2025, at 2025-06-30$8.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure
Total liabilities$mnot reported1.0Total liabilities, period not labelled, at 2021-06-30$1.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-08-26, accession 0001140361-22-030925.Report this figure2.5Total liabilities, FY2022, at 2022-06-30$2.5m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2024-02-20, accession 0001140361-24-008601.Report this figure2.2Total liabilities, FY2023, at 2023-06-30$2.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure4.1Total liabilities, FY2024, at 2024-06-30$4.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure12.6Total liabilities, FY2025, at 2025-06-30$12.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2020-07-19$0. XBRL concept ifrs-full:Equity. 20-F/A filed 2024-02-20, accession 0001140361-24-008601.Report this figure1.8Shareholders' equity, period not labelled, at 2021-06-30$1.8m. XBRL concept ifrs-full:Equity. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure7.4Shareholders' equity, FY2022, at 2022-06-30$7.4m. XBRL concept ifrs-full:Equity. 20-F filed 2024-10-30, accession 0001140361-24-044628.Report this figure20.6Shareholders' equity, FY2023, at 2023-06-30$20.6m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure51.3Shareholders' equity, FY2024, at 2024-06-30$51.3m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure92.4Shareholders' equity, FY2025, at 2025-06-30$92.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-14, accession 0001898601-25-000013.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.