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 | -68.41% | -68.41% | -54.71% | -54.71% | -30.58% |
| Total Depreciation and Amortization | 132.61% | 132.61% | -- | -- | 51.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.71% | 210.71% | 47.29% | 47.29% | 16.15% |
| Change in Net Operating Assets | 290.59% | 290.59% | -- | -- | -10.05% |
| Cash from Operations | 5.49% | 5.49% | -47.32% | -47.32% | -28.51% |
| Capital Expenditure | -307.24% | -307.24% | 7.49% | 7.49% | -190.95% |
| Sale of Property, Plant, and Equipment | -99.54% | -99.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.36% | 62.36% | -- | -- | 83.33% |
| Cash from Investing | -690.60% | -690.60% | -126.42% | -126.42% | 59.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.52% | -9.52% | -36.12% | -36.12% | -25.73% |
| Issuance of Common Stock | -99.72% | -99.72% | 277.33% | 277.33% | 115.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.28% | 94.28% | -541.81% | -541.81% | -76.64% |
| Cash from Financing | -100.76% | -100.76% | 274.20% | 274.20% | 118.41% |
| Foreign Exchange rate Adjustments | 663.52% | 663.52% | -11,201.49% | -11,201.49% | -109.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.97% | -240.97% | 715.44% | 715.44% | 3,069.28% |