IperionX Limited TAOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.00M | -16.00M | -17.38M | -17.38M | -9.56M |
| Total Depreciation and Amortization | 1.20M | 1.20M | 975.40K | 975.40K | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 742.90K | 742.90K | 8.06M | 8.06M | 2.00M |
| Change in Net Operating Assets | -68.50K | -68.50K | -- | -- | 1.40M |
| Cash from Operations | -14.13M | -14.13M | -8.35M | -8.35M | -5.02M |
| Capital Expenditure | -1.81M | -1.81M | -7.71M | -7.71M | -6.56M |
| Sale of Property, Plant, and Equipment | 951.90K | 951.90K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.10K | -232.10K | -481.70K | -481.70K | -89.40K |
| Cash from Investing | -1.09M | -1.09M | -8.19M | -8.19M | -6.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -349.90K | -349.90K | -307.10K | -307.10K | -122.00K |
| Issuance of Common Stock | -- | -- | 23.14M | 23.14M | 40.90K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.50K | -21.50K | -872.50K | -872.50K | -26.20K |
| Cash from Financing | -371.40K | -371.40K | 21.96M | 21.96M | -107.30K |
| Foreign Exchange rate Adjustments | 295.60K | 295.60K | 86.50K | 86.50K | 627.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.29M | -15.29M | 5.51M | 5.51M | -11.16M |