Companies: 10,795·Total market cap: $144.5T
IperionX Limited

IperionX Limited

IPXNASDAQBasic Materials● Active
$36.32
+$1.10(+3.12%)
Market Cap$1.2B
P/E Ratio—
52W High$61.45
52W Low$21.66
Cash on HandFinancialsRevenue

IperionX Limited (IPX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IPX · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$54.8M▲ +65.3% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$54.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+65.3%
vs prior fiscal year
Latest Quarter
$65.8M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$54.8MCash on Hand
Total Debt$3.9MTotal Debt
Net Cash / Net Debt+$50.9MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

IperionX Limited has a net cash position of $50.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$54.8M − $3.9M = +$50.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IPX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$54.8M+65.3%
Jun 30, 2024$33.2M+177.7%
Jun 30, 2023$11.9M+110.5%
Jun 30, 2022$5.7M+234.1%
Jun 30, 2021$1.7M+49.5%
IPX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
IperionX Limited
IperionX LimitedYOU
IPX
$54.8M4.5%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IperionX Limited (IPX) cash on hand as of June 30, 2025 is $54.8M, comprising $54.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IperionX Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as IperionX Limited cash reserves or cash position.

IperionX Limited annual cash on hand history shows increased +65.3% in 2025: increased +65.3% in 2025. IperionX Limited cash reserves in 2025 reflect the company's capital allocation strategy.

IperionX Limited carries total debt of $3.9M against cash of $54.8M, resulting in a net cash position of +$50.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IPX cash on hand · 5 questions

As of June 30, 2025, IperionX Limited (IPX) has $54,814,125 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $54,814,125 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $65,826,830. Data sourced from the annual 10-K filing via FMP.

IPX cash on handIPX cash reservesIPX cash 2025how much cash does IPX have

▸ Source: FMP /balance-sheet-statement · US GAAP · IperionX Limited · IperionX Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025