IP

IperionX

IPX

ASX - ALL MARKETSMaterials

Income Statement

Total Revenue$5.26M

Operating Income$0

EBITDA$0

EBIT$-46.16M

Pre-tax Income$-46.77M

Net Income$-46.77M

Balance Sheet

Net Cash$771.26M

Cash Equivalent$77.13M

Total Debt$4.19M

Net Debt$-767.07M

Book Value$51.34

Net Cash Per Share2440000.00

Book Value Per Share0.20

Key Ratios

Return on Equity (ROE)-42.55%

Return on Assets (ROA)-39.40%

Return on Invested Capital (ROI)-41.35%

Net Profit Margin-4000.45%

Current Ratio13.62

Quick Ratio11.62

Long-Term Debt / Equity0.00