IperionX Limited
IPX
$46.27
-$0.29-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.56M | -9.56M | -8.12M | -8.12M | -5.67M |
| Total Depreciation and Amortization | 751.10K | 751.10K | 388.00K | 388.00K | 322.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 2.38M | 1.86M | 1.86M | 767.50K |
| Change in Net Operating Assets | 1.40M | 1.40M | -- | -- | -732.30K |
| Cash from Operations | -5.02M | -5.02M | -5.87M | -5.87M | -5.32M |
| Capital Expenditure | -6.56M | -6.56M | -2.24M | -2.24M | -1.61M |
| Sale of Property, Plant, and Equipment | 4.70K | 4.70K | -- | -- | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.10K | -94.10K | -3.25M | -3.25M | -250.00K |
| Cash from Investing | -6.65M | -6.65M | -5.49M | -5.49M | -841.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00K | -122.00K | -136.80K | -136.80K | -111.40K |
| Issuance of Common Stock | 40.90K | 40.90K | 35.52M | 35.52M | 14.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.20K | -26.20K | -1.28M | -1.28M | -458.20K |
| Cash from Financing | -107.30K | -107.30K | 34.10M | 34.10M | 14.18M |
| Foreign Exchange rate Adjustments | 627.20K | 627.20K | -757.20K | -757.20K | -111.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.16M | -11.16M | 21.98M | 21.98M | 7.91M |