IperionX Limited
TAOFF
$2.45
$0.031.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.38M | -17.38M | -9.56M | -9.56M | -8.12M |
| Total Depreciation and Amortization | 975.40K | 975.40K | 751.10K | 751.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.06M | 8.06M | 2.38M | 2.38M | 2.24M |
| Change in Net Operating Assets | -- | -- | 1.40M | 1.40M | -- |
| Cash from Operations | -8.35M | -8.35M | -5.02M | -5.02M | -5.87M |
| Capital Expenditure | -7.71M | -7.71M | -6.56M | -6.56M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.70K | 4.70K | 4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.70K | -481.70K | -94.10K | -94.10K | -3.25M |
| Cash from Investing | -8.19M | -8.19M | -6.65M | -6.65M | -5.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.10K | -307.10K | -122.00K | -122.00K | -136.80K |
| Issuance of Common Stock | 23.14M | 23.14M | 40.90K | 40.90K | 35.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.50K | -872.50K | -26.20K | -26.20K | -1.28M |
| Cash from Financing | 21.96M | 21.96M | -107.30K | -107.30K | 34.10M |
| Foreign Exchange rate Adjustments | 86.50K | 86.50K | 627.20K | 627.20K | -757.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.51M | 5.51M | -11.16M | -11.16M | 21.98M |