US Stock MarketDetailed Quotes

IPERIONX LTD (TAOFF)

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3.110
0.0000.00%

15min DelayClose Apr 13 09:40 ET

1.06BMarket Cap-19.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IPERIONX LTD (TAOFF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.65%65.83M

65.32%54.81M

345.04%77.13M

177.75%33.16M

51.51%17.33M

110.45%11.94M

--11.44M

-Cash and cash equivalents

-14.65%65.83M

65.32%54.81M

345.04%77.13M

177.75%33.16M

51.51%17.33M

110.45%11.94M

--11.44M

Receivables

18.12%1.15M

-64.24%823.27K

-63.87%977.29K

907.91%2.3M

3,101.83%2.7M

913.29%228.4K

--84.48K

-Accounts receivable

65.89%1.15M

-64.24%823.27K

-74.27%695.83K

907.91%2.3M

3,101.83%2.7M

913.29%228.4K

--84.48K

-Other receivables

----

--281.45K

----

Inventory

--425.71K

--0

--16.92K

----

--0

----

Prepaid assets

221.11%2.17M

-46.66%3.24M

-80.88%674.32K

931.91%6.07M

1,282.52%3.53M

308.09%588.4K

--255.15K

Total current assets

-11.69%69.57M

41.71%58.88M

234.34%78.78M

225.75%41.55M

100.05%23.56M

118.43%12.75M

--11.78M

Non current assets

Net PPE

93.47%43.45M

128.33%31.71M

114.28%22.46M

97.02%13.89M

68.55%10.48M

84.56%7.05M

--6.22M

-Gross PPE

93.31%46.92M

127.12%34.31M

113.61%24.27M

97.78%15.11M

74.01%11.36M

91.83%7.64M

--6.53M

-Accumulated depreciation

-91.33%-3.47M

-113.31%-2.6M

-105.59%-1.81M

-106.85%-1.22M

-183.05%-881.08K

-263.04%-588.69K

---311.29K

Goodwill and other intangible assets

-8.74%12.91M

--13.55M

--14.15M

--0

----

-Other intangible assets

-8.74%12.91M

--13.55M

--14.15M

----

Investments and advances

----

--445.04K

----

--0

Non current prepaid assets

--3.22M

--897.74K

----

--0

--3M

----

Total non current assets

60.81%59.58M

232.37%46.16M

253.52%37.05M

38.20%13.89M

68.55%10.48M

146.95%10.05M

--6.22M

Total assets

11.50%129.16M

89.47%105.03M

240.24%115.83M

143.10%55.44M

89.17%34.04M

130.14%22.8M

--18M

Liabilities

Current liabilities

Payables

459.35%8.17M

200.33%6.18M

36.71%1.46M

183.64%2.06M

198.63%1.07M

-56.74%725.74K

--357.94K

-accounts payable

255.92%5.2M

358.65%6M

36.71%1.46M

84.11%1.31M

198.63%1.07M

-57.62%711.01K

--357.94K

-Other payable

--2.97M

-76.22%178.24K

----

4,987.14%749.44K

----

--14.73K

----

Current accrued expenses

-42.91%2.19M

404.03%1.31M

249.07%3.84M

-43.04%259.33K

-0.88%1.1M

105.44%455.24K

--1.11M

Current provisions

--5.8M

62.27%467K

----

242.58%287.8K

----

81.09%84.01K

----

Current debt and capital lease obligation

91.69%1.11M

5.89%472.02K

31.03%577.17K

16.50%445.76K

21.06%440.48K

185.02%382.63K

--363.86K

-Current debt

10,825.98%715.43K

6.14%6.76K

6.16%6.55K

6.73%6.37K

7.31%6.17K

6.74%5.97K

--5.75K

-Current capital lease obligation

-31.49%390.95K

5.89%465.25K

31.38%570.62K

16.65%439.38K

21.28%434.31K

192.77%376.66K

--358.11K

Current liabilities

158.75%17.27M

176.22%8.43M

154.14%6.67M

85.20%3.05M

43.34%2.63M

-20.79%1.65M

--1.83M

Non current liabilities

Long term debt and capital lease obligation

-7.24%3.35M

231.37%3.46M

191.06%3.61M

76.30%1.04M

57.45%1.24M

44.99%592.69K

--788.59K

-Long term debt

-40.35%9.39K

-33.57%12.3K

-27.69%15.74K

-25.60%18.52K

-22.15%21.77K

-19.35%24.89K

--27.96K

-Long term capital lease obligation

-7.09%3.34M

236.15%3.45M

194.96%3.6M

80.77%1.03M

60.37%1.22M

50.24%567.8K

--760.63K

Other non current liabilities

--333K

--700K

----

Total non current liabilities

1.98%3.69M

298.36%4.16M

191.06%3.61M

76.30%1.04M

57.45%1.24M

44.99%592.69K

--788.59K

Total liabilities

103.68%20.95M

207.37%12.59M

165.99%10.29M

82.85%4.1M

47.58%3.87M

-9.98%2.24M

--2.62M

Shareholders'equity

Share capital

24.92%243.33M

75.27%197.99M

146.89%194.79M

92.23%112.96M

75.66%78.9M

97.31%58.76M

--44.91M

-common stock

24.92%243.33M

75.27%197.99M

146.89%194.79M

92.23%112.96M

75.66%78.9M

97.31%58.76M

--44.91M

Retained earnings

-59.79%-144M

-47.84%-109.23M

-43.75%-90.12M

-41.55%-73.88M

-44.10%-62.69M

-50.20%-52.2M

---43.51M

Gains losses not affecting retained earnings

75.73%-1.47M

-135.98%-2.78M

-143.45%-6.07M

-16.86%-1.18M

0.02%13.97M

-69.07%-1.01M

--13.97M

Other equity interest

49.06%10.35M

-51.87%6.47M

--6.94M

-10.42%13.44M

----

15.54%15M

----

Total stockholders'equity

2.52%108.2M

80.06%92.44M

249.76%105.54M

149.67%51.34M

96.25%30.18M

177.14%20.56M

--15.38M

Total equity

2.52%108.2M

80.06%92.44M

249.76%105.54M

149.67%51.34M

96.25%30.18M

177.14%20.56M

--15.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.65%65.83M	65.32%54.81M	65.32%54.81M	345.04%77.13M	177.75%33.16M	177.75%33.16M	51.51%17.33M	110.45%11.94M	110.45%11.94M	--11.44M
-Cash and cash equivalents	-14.65%65.83M	65.32%54.81M	65.32%54.81M	345.04%77.13M	177.75%33.16M	177.75%33.16M	51.51%17.33M	110.45%11.94M	110.45%11.94M	--11.44M
Receivables	18.12%1.15M	-64.24%823.27K	-64.24%823.27K	-63.87%977.29K	907.91%2.3M	907.91%2.3M	3,101.83%2.7M	913.29%228.4K	913.29%228.4K	--84.48K
-Accounts receivable	65.89%1.15M	-64.24%823.27K	-64.24%823.27K	-74.27%695.83K	907.91%2.3M	907.91%2.3M	3,101.83%2.7M	913.29%228.4K	913.29%228.4K	--84.48K
-Other receivables	----	----	----	--281.45K	----	----	----	----	----	----
Inventory	--425.71K	--0	--0	--0	--16.92K	--16.92K	----	--0	--0	----
Prepaid assets	221.11%2.17M	-46.66%3.24M	-46.66%3.24M	-80.88%674.32K	931.91%6.07M	931.91%6.07M	1,282.52%3.53M	308.09%588.4K	308.09%588.4K	--255.15K
Total current assets	-11.69%69.57M	41.71%58.88M	41.71%58.88M	234.34%78.78M	225.75%41.55M	225.75%41.55M	100.05%23.56M	118.43%12.75M	118.43%12.75M	--11.78M
Non current assets
Net PPE	93.47%43.45M	128.33%31.71M	128.33%31.71M	114.28%22.46M	97.02%13.89M	97.02%13.89M	68.55%10.48M	84.56%7.05M	84.56%7.05M	--6.22M
-Gross PPE	93.31%46.92M	127.12%34.31M	127.12%34.31M	113.61%24.27M	97.78%15.11M	97.78%15.11M	74.01%11.36M	91.83%7.64M	91.83%7.64M	--6.53M
-Accumulated depreciation	-91.33%-3.47M	-113.31%-2.6M	-113.31%-2.6M	-105.59%-1.81M	-106.85%-1.22M	-106.85%-1.22M	-183.05%-881.08K	-263.04%-588.69K	-263.04%-588.69K	---311.29K
Goodwill and other intangible assets	-8.74%12.91M	--13.55M	--13.55M	--14.15M	--0	--0	----	----	----	----
-Other intangible assets	-8.74%12.91M	--13.55M	--13.55M	--14.15M	----	----	----	----	----	----
Investments and advances	----	----	----	--445.04K	----	----	----	----	----	--0
Non current prepaid assets	--3.22M	--897.74K	--897.74K	----	--0	--0	--0	--3M	--3M	----
Total non current assets	60.81%59.58M	232.37%46.16M	232.37%46.16M	253.52%37.05M	38.20%13.89M	38.20%13.89M	68.55%10.48M	146.95%10.05M	146.95%10.05M	--6.22M
Total assets	11.50%129.16M	89.47%105.03M	89.47%105.03M	240.24%115.83M	143.10%55.44M	143.10%55.44M	89.17%34.04M	130.14%22.8M	130.14%22.8M	--18M
Liabilities
Current liabilities
Payables	459.35%8.17M	200.33%6.18M	200.33%6.18M	36.71%1.46M	183.64%2.06M	183.64%2.06M	198.63%1.07M	-56.74%725.74K	-56.74%725.74K	--357.94K
-accounts payable	255.92%5.2M	358.65%6M	358.65%6M	36.71%1.46M	84.11%1.31M	84.11%1.31M	198.63%1.07M	-57.62%711.01K	-57.62%711.01K	--357.94K
-Other payable	--2.97M	-76.22%178.24K	-76.22%178.24K	----	4,987.14%749.44K	4,987.14%749.44K	----	--14.73K	--14.73K	----
Current accrued expenses	-42.91%2.19M	404.03%1.31M	404.03%1.31M	249.07%3.84M	-43.04%259.33K	-43.04%259.33K	-0.88%1.1M	105.44%455.24K	105.44%455.24K	--1.11M
Current provisions	--5.8M	62.27%467K	62.27%467K	----	242.58%287.8K	242.58%287.8K	----	81.09%84.01K	81.09%84.01K	----
Current debt and capital lease obligation	91.69%1.11M	5.89%472.02K	5.89%472.02K	31.03%577.17K	16.50%445.76K	16.50%445.76K	21.06%440.48K	185.02%382.63K	185.02%382.63K	--363.86K
-Current debt	10,825.98%715.43K	6.14%6.76K	6.14%6.76K	6.16%6.55K	6.73%6.37K	6.73%6.37K	7.31%6.17K	6.74%5.97K	6.74%5.97K	--5.75K
-Current capital lease obligation	-31.49%390.95K	5.89%465.25K	5.89%465.25K	31.38%570.62K	16.65%439.38K	16.65%439.38K	21.28%434.31K	192.77%376.66K	192.77%376.66K	--358.11K
Current liabilities	158.75%17.27M	176.22%8.43M	176.22%8.43M	154.14%6.67M	85.20%3.05M	85.20%3.05M	43.34%2.63M	-20.79%1.65M	-20.79%1.65M	--1.83M
Non current liabilities
Long term debt and capital lease obligation	-7.24%3.35M	231.37%3.46M	231.37%3.46M	191.06%3.61M	76.30%1.04M	76.30%1.04M	57.45%1.24M	44.99%592.69K	44.99%592.69K	--788.59K
-Long term debt	-40.35%9.39K	-33.57%12.3K	-33.57%12.3K	-27.69%15.74K	-25.60%18.52K	-25.60%18.52K	-22.15%21.77K	-19.35%24.89K	-19.35%24.89K	--27.96K
-Long term capital lease obligation	-7.09%3.34M	236.15%3.45M	236.15%3.45M	194.96%3.6M	80.77%1.03M	80.77%1.03M	60.37%1.22M	50.24%567.8K	50.24%567.8K	--760.63K
Other non current liabilities	--333K	--700K	--700K	----	----	----	----	----	----	----
Total non current liabilities	1.98%3.69M	298.36%4.16M	298.36%4.16M	191.06%3.61M	76.30%1.04M	76.30%1.04M	57.45%1.24M	44.99%592.69K	44.99%592.69K	--788.59K
Total liabilities	103.68%20.95M	207.37%12.59M	207.37%12.59M	165.99%10.29M	82.85%4.1M	82.85%4.1M	47.58%3.87M	-9.98%2.24M	-9.98%2.24M	--2.62M
Shareholders'equity
Share capital	24.92%243.33M	75.27%197.99M	75.27%197.99M	146.89%194.79M	92.23%112.96M	92.23%112.96M	75.66%78.9M	97.31%58.76M	97.31%58.76M	--44.91M
-common stock	24.92%243.33M	75.27%197.99M	75.27%197.99M	146.89%194.79M	92.23%112.96M	92.23%112.96M	75.66%78.9M	97.31%58.76M	97.31%58.76M	--44.91M
Retained earnings	-59.79%-144M	-47.84%-109.23M	-47.84%-109.23M	-43.75%-90.12M	-41.55%-73.88M	-41.55%-73.88M	-44.10%-62.69M	-50.20%-52.2M	-50.20%-52.2M	---43.51M
Gains losses not affecting retained earnings	75.73%-1.47M	-135.98%-2.78M	-135.98%-2.78M	-143.45%-6.07M	-16.86%-1.18M	-16.86%-1.18M	0.02%13.97M	-69.07%-1.01M	-69.07%-1.01M	--13.97M
Other equity interest	49.06%10.35M	-51.87%6.47M	-51.87%6.47M	--6.94M	-10.42%13.44M	-10.42%13.44M	----	15.54%15M	15.54%15M	----
Total stockholders'equity	2.52%108.2M	80.06%92.44M	80.06%92.44M	249.76%105.54M	149.67%51.34M	149.67%51.34M	96.25%30.18M	177.14%20.56M	177.14%20.56M	--15.38M
Total equity	2.52%108.2M	80.06%92.44M	80.06%92.44M	249.76%105.54M	149.67%51.34M	149.67%51.34M	96.25%30.18M	177.14%20.56M	177.14%20.56M	--15.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--

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