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 | -35.35M | -31.47M | -27.59M | -24.71M | -21.84M |
| Total Depreciation and Amortization | 2.28M | 1.85M | 1.42M | 1.03M | 645.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.48M | 6.86M | 5.25M | 4.65M | 4.06M |
| Change in Net Operating Assets | 2.79M | 663.40K | -1.46M | -1.46M | -1.46M |
| Cash from Operations | -21.80M | -22.09M | -22.38M | -20.49M | -18.61M |
| Capital Expenditure | -17.61M | -12.66M | -7.71M | -7.89M | -8.07M |
| Sale of Property, Plant, and Equipment | 9.40K | 1.02M | 2.04M | 2.04M | 2.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.68M | -6.83M | -6.99M | -3.75M | -500.00K |
| Cash from Investing | -24.28M | -18.47M | -12.66M | -9.59M | -6.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -517.60K | -507.00K | -496.40K | -460.10K | -423.80K |
| Issuance of Common Stock | 71.13M | 85.84M | 100.55M | 74.44M | 48.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -3.05M | -3.48M | -2.40M | -1.32M |
| Cash from Financing | 67.99M | 82.28M | 96.57M | 71.58M | 46.59M |
| Foreign Exchange rate Adjustments | -260.00K | -998.50K | -1.74M | -986.50K | -236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.66M | 40.73M | 59.80M | 40.51M | 21.22M |