IperionX Limited IPX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.43% | -67.43% | -114.13% | -114.13% | -68.41% |
| Total Depreciation and Amortization | 5.30% | 5.30% | -- | -- | 252.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.79% | -62.79% | 259.06% | 259.06% | 160.14% |
| Change in Net Operating Assets | -104.91% | -104.91% | -- | -- | 290.59% |
| Cash from Operations | -181.15% | -181.15% | -42.17% | -42.17% | 5.49% |
| Capital Expenditure | 72.43% | 72.43% | -243.87% | -243.87% | -307.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.62% | -159.62% | 85.18% | 85.18% | 64.24% |
| Cash from Investing | 83.62% | 83.62% | -49.27% | -49.27% | -690.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.80% | -186.80% | -124.49% | -124.49% | -9.52% |
| Issuance of Common Stock | -- | -- | -34.85% | -34.85% | -99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.94% | 17.94% | 31.93% | 31.93% | 94.28% |
| Cash from Financing | -246.13% | -246.13% | -35.60% | -35.60% | -100.76% |
| Foreign Exchange rate Adjustments | -52.87% | -52.87% | 111.42% | 111.42% | 663.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.07% | -37.07% | -74.95% | -74.95% | -240.97% |