Iperionx Ltd
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more
Iperionx Ltd (IPX) - Net Assets
Latest net assets as of June 2025: AU$92.44 Million AUD
Based on the latest financial reports, Iperionx Ltd (IPX) has net assets worth AU$92.44 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$105.03 Million) and total liabilities (AU$12.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$92.44 Million |
| % of Total Assets | 88.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | 3027.31% |
| 10-Year Change | N/A |
| Growth Volatility | 75.9 |
Iperionx Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Iperionx Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Iperionx Ltd (2016–2024)
The table below shows the annual net assets of Iperionx Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$92.44 Million | +80.06% |
| 2023-12-31 | AU$51.34 Million | +149.67% |
| 2022-12-31 | AU$20.56 Million | +177.14% |
| 2021-12-31 | AU$7.42 Million | +151.00% |
| 2020-12-31 | AU$2.96 Million | +115.76% |
| 2019-12-31 | AU$1.37 Million | -20.36% |
| 2018-12-31 | AU$1.72 Million | -21.86% |
| 2017-12-31 | AU$2.20 Million | +3177.40% |
| 2016-12-31 | AU$-71.55K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iperionx Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10915614941.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$197.99 Million | 214.17% |
| Other Comprehensive Income | AU$3.69 Million | 3.99% |
| Other Components | AU$195.00 | 0.00% |
| Total Equity | AU$92.44 Million | 100.00% |
Iperionx Ltd Competitors by Market Cap
The table below lists competitors of Iperionx Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
$703.83 Million |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
$703.86 Million |
|
Ami Organics Limited
NSE:AMIORG
|
$704.27 Million |
|
SWEDISH LOGISTIC PROP. B
F:H45
|
$704.31 Million |
|
Surgery Partners Inc
NASDAQ:SGRY
|
$703.09 Million |
|
Man Wah Holdings Limited
F:AAM
|
$703.07 Million |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
$702.75 Million |
|
Hosiden Corporation
F:HOD
|
$702.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iperionx Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 51,339,595 to 92,443,999, a change of 41,104,404 (80.1%).
- Net loss of 35,348,675 reduced equity.
- Share repurchases of 71,125,090 reduced equity.
- Other comprehensive income increased equity by 4,867,062.
- Other factors increased equity by 142,711,107.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-35.35 Million | -38.24% |
| Share Repurchases | AU$71.13 Million | -76.94% |
| Other Comprehensive Income | AU$4.87 Million | +5.26% |
| Other Changes | AU$142.71 Million | +154.38% |
| Total Change | AU$- | 80.06% |
Book Value vs Market Value Analysis
This analysis compares Iperionx Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.00 | AU$4.25 | x |
| 2017-12-31 | AU$0.25 | AU$4.25 | x |
| 2018-12-31 | AU$0.06 | AU$4.25 | x |
| 2019-12-31 | AU$0.04 | AU$4.25 | x |
| 2020-12-31 | AU$0.01 | AU$4.25 | x |
| 2021-12-31 | AU$0.06 | AU$4.25 | x |
| 2022-12-31 | AU$0.12 | AU$4.25 | x |
| 2023-12-31 | AU$0.24 | AU$4.25 | x |
| 2024-12-31 | AU$0.31 | AU$4.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iperionx Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-38.24%) is above the historical average (-148.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-66.40K |
| 2017 | -32.23% | -34803.11% | 0.00x | 1.06x | AU$-929.81K |
| 2018 | -31.33% | -1799.56% | 0.02x | 1.02x | AU$-711.04K |
| 2019 | -25.93% | -2357.04% | 0.01x | 1.03x | AU$-492.24K |
| 2020 | -751.70% | -260449.55% | 0.00x | 2.11x | AU$-13.41 Million |
| 2021 | -290.05% | -5366.22% | 0.04x | 1.34x | AU$-22.26 Million |
| 2022 | -126.12% | -5244.90% | 0.02x | 1.11x | AU$-27.99 Million |
| 2023 | -43.29% | -4070.48% | 0.01x | 1.08x | AU$-27.36 Million |
| 2024 | -38.24% | 0.00% | 0.00x | 1.14x | AU$-44.59 Million |
Industry Comparison
This section compares Iperionx Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iperionx Ltd (IPX) | AU$92.44 Million | 0.00% | 0.14x | $703.27 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |