Financials data is unavailable for this security.
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Year on year Iperionx Ltd had net income fall 25.22% from a loss of 17.44m to a larger loss of 21.84m despite a 10.43% increase in revenues from 494.47k to 546.03k. An increase in the selling, general and administrative costs as a percentage of sales from 1,867.56% to 2,189.27% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -4,000.45% |
Operating margin | -3,963.18% |
Return on assets | -55.84% |
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Return on equity | -60.76% |
Return on investment | -59.41% |
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Cash flow in USDView more
In 2024, Iperionx Ltd increased its cash reserves by 177.75%, or 21.22m. Cash Flow from Financing totalled 46.59m or 8,532.89% of revenues. In addition the company used 18.61m for operations while cash used for investing totalled 6.53m.
Cash flow per share | -0.149 |
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Price/Cash flow per share | -- |
Book value per share | 0.3055 |
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Tangible book value per share | 0.3055 |
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Balance sheet in USDView more
Current ratio | 13.62 |
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Quick ratio | 13.61 |
Total debt/total equity | 0.029 |
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Total debt/total capital | 0.0282 |
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