Iperionx annual net debt
2021
2022
2023
2024
2025
Iperionx Net Debt Growth & History (IPX)
Iperionx's net debt was −$50.9M for fiscal 2025.
View full Iperionx company overviewIperionx annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$50.9M | −$20.7M | — |
| 2024 | 2024-06-30 | −$30.2M | −$20.2M | — |
| 2023 | 2023-06-30 | −$10.0M | −$5.4M | — |
| 2022 | 2022-06-30 | −$4.6M | −$3.9M | — |
| 2021 | 2021-06-30 | −$746,600 | — | — |
Iperionx quarterly net debt
Q4.22
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −$61.4M | $11.6M | — |
| Q4 2025 | 2025-06-30 | −$50.9M | −$20.7M | — |
| Q2 2025 | 2024-12-31 | −$72.9M | — | — |
| Q4 2024 | 2024-06-30 | −$30.2M | — | — |
| Q4 2022 | 2022-06-30 | −$4.6M | — | — |
Iperionx net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Iperionx's net debt decreased from −$746,600 to −$50.9M, a change of −$50.1M. The latest reported quarter, Q2 2026, shows −$61.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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