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 | -61.83% | -53.39% | -43.78% | -34.94% | -25.22% |
| Total Depreciation and Amortization | 252.77% | 245.02% | 233.29% | 142.33% | 51.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.15% | 73.84% | 36.58% | 47.03% | 63.20% |
| Change in Net Operating Assets | 290.59% | 147.46% | -10.05% | -10.05% | -10.05% |
| Cash from Operations | -17.15% | -26.75% | -37.74% | -27.64% | -17.29% |
| Capital Expenditure | -118.20% | -80.50% | -29.42% | -82.17% | -198.26% |
| Sale of Property, Plant, and Equipment | -99.54% | 0.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,235.76% | -290.55% | -133.02% | -24.84% | 83.33% |
| Cash from Investing | -271.80% | -138.53% | -41.35% | -30.88% | -14.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.13% | -26.43% | -31.25% | -2.63% | 18.25% |
| Issuance of Common Stock | 47.16% | 112.35% | 209.28% | 138.46% | 61.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.80% | -172.86% | -278.98% | -97.40% | 12.93% |
| Cash from Financing | 45.93% | 111.50% | 209.38% | 142.21% | 67.04% |
| Foreign Exchange rate Adjustments | -10.17% | -461.27% | -1,349.92% | -1,014.69% | -312.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06% | 200.44% | 914.97% | 566.42% | 238.68% |