IperionX Limited capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.04x
Net debt / equity: -0.57x
Debt / assets: 0.03x
Debt / EBITDA: -0.06x
Net debt / EBITDA: 0.85x

Liquidity & coverage

Current ratio: 4.03x
Quick ratio: 4.00x
Cash ratio: 3.81x
Interest coverage: -42.16x
EBITDA / interest: -40.29x
Working capital: $52.3M

Cash & dividend

FCF / debt: -12.27x
Cash flow / debt: -6.88x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.