IperionX Limited (IPX) — Financial statements
Income statement, balance sheet, and cash flow for IperionX Limited — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 2↑250.9% | 0.65↑2.2% | 0.63↑314.7% | 0.15↑1529.4% | 0.01 | |
| Gross Profit | -2↓250.9% | -0.65↓2.2% | -0.63↓314.7% | -0.15↓1529.4% | -0.01 | |
| Operating Expenses | ||||||
| R&D Expenses | 13↑43.8% | 9↑6.5% | 8↑671.6% | 1↑498.9% | 0.18 | |
| General & Administrative Expenses | 11↑83.0% | 6↓11.3% | 7↓42.3% | 11↑207.4% | 4 | |
| Selling & Marketing Expenses | 3 | 0.00↓100.0% | 11 | 0.00↓100.0% | 0.63 | |
| SG&A Expenses | 26↑89.2% | 13↓22.0% | 17↑51.8% | 11↑40.6% | 8 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 9↑5313.6% | -0.18 | |
| Operating Expenses | 38↑71.2% | 22↓12.7% | 26↑17.2% | 22↑169.7% | 8 | |
| Total Costs & Expenses | 38↑66.3% | 23↓12.4% | 26↑20.1% | 22↑169.4% | 8 | |
| Operating Results | ||||||
| Operating Income | -39↓74.9% | -22↓27.2% | -18↑19.2% | -22↓169.2% | -8 | |
| Depreciation & Amortization | 1↑1089.8% | 0.12↓70.8% | 0.43↑178.0% | 0.15↑14554.6% | 0.00 | |
| EBITDA | -38↓68.0% | -22↓33.4% | -17↑22.1% | -22↓145.3% | -9 | |
| EBIT | -39↓73.6% | -23↓28.6% | -18↑19.6% | -22↓169.4% | -8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑193.2% | 0.65↑742.7% | 0.08↑456.5% | -0.02↓789.5% | -0.00 | |
| Interest Income | 2↑295.9% | 0.56↑167.5% | 0.21↑763.8% | 0.02↑372.1% | 0.01 | |
| Interest Expense | 0.31↑438.3% | -0.09↓169.0% | 0.13↑187.7% | 0.05↑505.7% | 0.01 | |
| Non-Operating Income | 0.00↓100.0% | 0.16 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 4↑407.1% | 0.77↑256.8% | 0.22↓37.8% | 0.35↑106.8% | -5 | |
| Income Before Tax | -35↓61.8% | -22↓25.2% | -17↑18.9% | -22↓62.1% | -13 | |
| Income Tax Expense | 0.00↑100.0% | -0.38 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -35↓61.8% | -22↓25.2% | -17↑18.9% | -22↓62.1% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -35↓59.0% | -22↓27.4% | -17↑18.9% | -22↓62.1% | -13 | |
| Bottom-Line Net Income | -35↓61.8% | -22↑15.8% | -26↓20.5% | -22↓62.1% | -13 | |
| EPS (Basic) | -1.20↓20.0% | -1.00↑33.3% | -1.50↑6.3% | -1.60↓113.3% | -0.75 | |
| EPS (Diluted) | -1.20↓20.0% | -1.00↑33.3% | -1.50↑6.3% | -1.60↓113.3% | -0.75 | |
| Weighted Average Shares | 29↑35.2% | 22↑29.6% | 17↑24.8% | 13↑2.0% | 13 | |
| Weighted Average Diluted Shares | 29↑35.2% | 22↑29.6% | 17↑24.8% | 13↑2.0% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.