IPX.ASX
Iperionx Ltd
https://www.marketindex.com.au/asx/ipx/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (26,311.85) (31,240) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) (377.07) 3,065.76 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (25,934.77) (34,305.76) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -83.62% -318.52% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -75.13% -238.15% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (7.23) (3.22) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.96 10.68 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (12.28) (4.84) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 193.49 140.29 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $215.75 $115.04 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $199.21 $107.59 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 36.0% -13.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 21.2% -5.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -15.66 -23.21 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -15.43 -25.49 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (14.20) (13.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.09 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.16 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.16 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.11 $0.82 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.74 2.81 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7.74 2.81 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 626.31 547.25 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 626.31 547.25 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 210.7 34.9 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 837.01 582.15 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (25,995.51) (34,589.31) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (25,369.2) (34,042.05) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (643.34) (222.72) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (643.34) (222.72) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (26,012.54) (34,264.78) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (132.94) (75.88) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (132.94) (75.88) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 77.77 (40.98) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (25,934.77) (34,305.76) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (25,934.77) (34,305.76) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (25,934.77) (34,305.76) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (377.07) 3,065.76 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (377.07) 3,065.76 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (26,311.85) (31,240) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (26,311.85) (31,240) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 193,493.97 140,288.49 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 168,029.36 134,609.41 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (154.3) (254.9) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (156.59) (232.08) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
CURRENT ASSETS
Cash 18,005.94 8,234.22 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 344.49 32.72 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 887.47 209.29 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 19,237.9 8,476.23 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 6,017.77 2,014.79 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 362.9 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 9,138.79 3,529.15 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 15,156.57 5,906.83 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 34,394.47 14,383.06 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1,781.27 2,757.07 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 126.71 67.34 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 577.11 194.87 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,485.1 3,019.29 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 893.95 593.39 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 893.95 593.39 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 3,379.05 3,612.67 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 88,633.86 43,231.63 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (78,728.25) (50,445.75) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 21,109.82 17,984.5 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 31,020 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 31,015.43 10,770.39 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,470 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (24,064.18) (17,582.49) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 210.62 34.9 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (74.64) (66.11) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (23,928.2) (17,613.7) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,080.82) (4,088.35) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (362.9) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (4,524.89) - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (8,605.71) (4,451.25) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (32,533.91) (22,064.95) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 45,131.14 28,836.15 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 56.15 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (8.44) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,052.55) (739.71) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 42,070.15 28,149.37 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 9,536.24 6,084.42 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 8,555.88 2,464.66 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (86.18) (314.86) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 18,005.94 8,234.22 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo