IperionX Limited
IPX
$24.70
$1.456.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.13% | -114.13% | -68.41% | -68.41% | -54.71% |
| Total Depreciation and Amortization | -- | -- | 132.61% | 132.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.06% | 259.06% | 210.71% | 210.71% | 78.08% |
| Change in Net Operating Assets | -- | -- | 290.59% | 290.59% | -- |
| Cash from Operations | -42.17% | -42.17% | 5.49% | 5.49% | -47.32% |
| Capital Expenditure | -243.87% | -243.87% | -307.24% | -307.24% | 7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.54% | -99.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.18% | 85.18% | 62.36% | 62.36% | -- |
| Cash from Investing | -49.27% | -49.27% | -690.60% | -690.60% | -126.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.49% | -124.49% | -9.52% | -9.52% | -36.12% |
| Issuance of Common Stock | -34.85% | -34.85% | -99.72% | -99.72% | 277.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.93% | 31.93% | 94.28% | 94.28% | -541.81% |
| Cash from Financing | -35.60% | -35.60% | -100.76% | -100.76% | 274.20% |
| Foreign Exchange rate Adjustments | 111.42% | 111.42% | 663.52% | 663.52% | -11,201.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.95% | -74.95% | -240.97% | -240.97% | 715.44% |