IperionX Limited
IPX
$22.46
$1.889.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.59M | -24.71M | -21.84M | -20.51M | -19.19M |
| Total Depreciation and Amortization | 1.42M | 1.03M | 645.80K | 536.20K | 426.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.25M | 4.65M | 4.06M | 3.95M | 3.84M |
| Change in Net Operating Assets | -1.46M | -1.46M | -1.46M | -1.40M | -1.33M |
| Cash from Operations | -22.38M | -20.49M | -18.61M | -17.43M | -16.25M |
| Capital Expenditure | -7.71M | -7.89M | -8.07M | -7.01M | -5.95M |
| Sale of Property, Plant, and Equipment | 2.04M | 2.04M | 2.04M | 1.02M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.99M | -3.75M | -500.00K | -1.75M | -3.00M |
| Cash from Investing | -12.66M | -9.59M | -6.53M | -7.74M | -8.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -496.40K | -460.10K | -423.80K | -401.00K | -378.20K |
| Issuance of Common Stock | 100.55M | 74.44M | 48.33M | 40.42M | 32.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -2.40M | -1.32M | -1.12M | -918.20K |
| Cash from Financing | 96.57M | 71.58M | 46.59M | 38.90M | 31.21M |
| Foreign Exchange rate Adjustments | -1.74M | -986.50K | -236.00K | -177.90K | -119.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.80M | 40.51M | 21.22M | 13.56M | 5.89M |