Iperionx Ltd (IPX) - Net Assets

Latest as of June 2025: AU$92.44 Million AUD ≈ $65.41 Million USD

Based on the latest financial reports, Iperionx Ltd (IPX) has net assets worth AU$92.44 Million AUD (≈ $65.41 Million USD) 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 ≈ $74.32 Million USD) and total liabilities (AU$12.59 Million ≈ $8.91 Million USD). 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. Check financial resilience of Iperionx Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore Iperionx Ltd assets under control for the complete picture of this company's asset base.

Annual Net Assets for Iperionx Ltd (2016–2024)

The table below shows the annual net assets of Iperionx Ltd from 2016 to 2024. For live valuation and market cap data, see IPX company net worth.

Year Net Assets Change
2024-12-31 AU$92.44 Million
≈ $65.41 Million		 +80.06%
2023-12-31 AU$51.34 Million
≈ $36.33 Million		 +149.67%
2022-12-31 AU$20.56 Million
≈ $14.55 Million		 +177.14%
2021-12-31 AU$7.42 Million
≈ $5.25 Million		 +151.00%
2020-12-31 AU$2.96 Million
≈ $2.09 Million		 +115.76%
2019-12-31 AU$1.37 Million
≈ $969.40K		 -20.36%
2018-12-31 AU$1.72 Million
≈ $1.22 Million		 -21.86%
2017-12-31 AU$2.20 Million
≈ $1.56 Million		 +3177.40%
2016-12-31 AU$-71.55K
≈ $-50.62K		 --

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
Genius Sports Ltd
NYSE:GENI
 $1.07 Billion
Community Trust Bancorp Inc
NASDAQ:CTBI
 $1.07 Billion
Tronox Holdings PLC
NYSE:TROX
 $1.07 Billion
Dometic Group AB (publ)
ST:DOM
 $1.07 Billion
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
 $1.07 Billion
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
 $1.07 Billion
BP PLC
LSE:BP
 $1.07 Billion
China High-Speed Railway Technology
SHE:000008
 $1.07 Billion

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: 14.45x
  • 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$4.50 x
2017-12-31 AU$0.25 AU$4.50 x
2018-12-31 AU$0.06 AU$4.50 x
2019-12-31 AU$0.04 AU$4.50 x
2020-12-31 AU$0.01 AU$4.50 x
2021-12-31 AU$0.06 AU$4.50 x
2022-12-31 AU$0.12 AU$4.50 x
2023-12-31 AU$0.24 AU$4.50 x
2024-12-31 AU$0.31 AU$4.50 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: $4,853,937
  • Average return on equity (ROE) among peers: -16.32%

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 $1.07 Billion
Morella Corporation Ltd (1MC) $11.54 Million -25.76% 0.46x $8.34 Million
Amaero Ltd (3DA) $13.04 Million -0.63% 0.03x $239.27 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $169.25 Million
Atlantic Lithium Ltd (A11) $30.15 Million -43.08% 0.22x $162.00 Million
African Gold Ltd (A1G) $11.08 Million -18.17% 0.05x $419.02 Million
Albright Metals Ltd (ABR) $11.82 Million -15.47% 0.06x $3.68 Million
Audalia Resources Ltd (ACP) $2.06 Million -45.38% 5.00x $14.72 Million
Accent Resources NL (ACS) $-3.42 Million 0.00% 0.00x $16.28 Million
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $3.08 Million
Andromeda Metals Ltd (ADN) $4.85 Million -7.89% 0.06x $26.17 Million

About Iperionx Ltd

AU:IPX Australia Other Industrial Metals & Mining
Market Cap
$1.07 Billion
AU$1.51 Billion AUD
Market Cap Rank
#8805 Global
#220 in Australia
Share Price
AU$4.50
Change (1 day)
+9.76%
52-Week Range
AU$3.11 - AU$9.10
All Time High
AU$9.10
Categories
Companies in Australia Other Industrial Metals & Mining
About

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