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 | -53.88M | -44.61M | -35.35M | -31.47M | -27.59M |
| Total Depreciation and Amortization | 3.45M | 2.48M | 1.50M | 1.07M | 645.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.88M | 15.07M | 9.26M | 7.64M | 6.02M |
| Change in Net Operating Assets | 2.79M | 2.79M | 2.79M | 663.40K | -1.46M |
| Cash from Operations | -26.75M | -24.27M | -21.80M | -22.09M | -22.38M |
| Capital Expenditure | -28.54M | -23.08M | -17.61M | -12.66M | -7.71M |
| Sale of Property, Plant, and Equipment | 9.40K | 14.10K | 18.80K | 1.03M | 2.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -3.92M | -6.69M | -6.84M | -7.00M |
| Cash from Investing | -29.68M | -26.98M | -24.28M | -18.47M | -12.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -858.20K | -687.90K | -517.60K | -507.00K | -496.40K |
| Issuance of Common Stock | 46.37M | 58.75M | 71.13M | 85.84M | 100.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -2.21M | -2.62M | -3.05M | -3.48M |
| Cash from Financing | 43.71M | 55.85M | 67.99M | 82.28M | 96.57M |
| Foreign Exchange rate Adjustments | 1.43M | 583.70K | -260.00K | -998.50K | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30M | 5.18M | 21.66M | 40.73M | 59.80M |