D
IperionX Limited TAOFF
$1.99 -$0.16-7.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -8.12M -8.12M -5.67M -5.67M -5.25M
Total Depreciation and Amortization 388.00K 388.00K 322.90K 322.90K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.86M 1.86M 767.50K 767.50K 1.26M
Change in Net Operating Assets -- -- -732.30K -732.30K --
Cash from Operations -5.87M -5.87M -5.32M -5.32M -3.99M
Capital Expenditure -2.24M -2.24M -1.61M -1.61M -2.42M
Sale of Property, Plant, and Equipment -- -- 1.02M 1.02M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.25M -3.25M -250.00K -250.00K --
Cash from Investing -5.49M -5.49M -841.30K -841.30K -2.42M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -136.80K -136.80K -111.40K -111.40K -100.50K
Issuance of Common Stock 35.52M 35.52M 14.75M 14.75M 9.41M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.28M -1.28M -458.20K -458.20K -199.70K
Cash from Financing 34.10M 34.10M 14.18M 14.18M 9.11M
Foreign Exchange rate Adjustments -757.20K -757.20K -111.30K -111.30K -6.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.98M 21.98M 7.91M 7.91M 2.70M
Weiss Ratings