IperionX Limited IPX NASDAQ

IperionX Limited (IPX) reported total assets of $129.16M and total liabilities of $20.95M for quarter ending 2025-12-31, resulting in total equity of $108.2M.

The company held $65.83M in cash and short-term investments. Total debt stood at $4.46M, with net debt of $-61.37M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is -25.6x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (40/100) — Total assets $129.16M and equity $108.2M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.