TAOFF Financials
Iperionx Ltd - Financial statements & key metrics
Stock Price
$2.35
Market Cap
$797.55M
EPS
$-0.16
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
-
Gross Profit
-
Operating Income
$-38.28M
Net Income
$-35.35M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$105.03M
Total Liabilities
$12.59M
Shareholders Equity
$92.44M
Cash & Equivalents
$54.81M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-21.80M
CapEx
$17.61M
Free Cash Flow
$-39.41M
Profitability Metrics
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAOFF revenue?
View TAOFF's income statement for detailed revenue data.
Is TAOFF profitable?
TAOFF reported a loss of $35.35M in the most recent quarter.
What is TAOFF market cap?
TAOFF has a market capitalization of $797.55M, making it a small-cap stock.
Does TAOFF have debt?
View TAOFF's balance sheet for debt information.
What is TAOFF cash flow?
TAOFF's most recent quarterly free cash flow was $-39.41M.