IperionX Limited TAOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.77M | -60.32M | -53.88M | -44.61M | -35.35M |
| Total Depreciation and Amortization | 4.35M | 4.29M | 4.23M | 3.25M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60M | 18.85M | 20.11M | 14.29M | 8.48M |
| Change in Net Operating Assets | -137.00K | 1.33M | 2.79M | 2.79M | 2.79M |
| Cash from Operations | -44.95M | -35.85M | -26.75M | -24.27M | -21.80M |
| Capital Expenditure | -19.04M | -23.79M | -28.54M | -23.08M | -17.61M |
| Sale of Property, Plant, and Equipment | 1.90M | 951.90K | 0.00 | 4.70K | 9.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.28M | -1.14M | -3.91M | -6.68M |
| Cash from Investing | -18.56M | -24.12M | -29.68M | -26.98M | -24.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -1.09M | -858.20K | -687.90K | -517.60K |
| Issuance of Common Stock | 46.28M | 46.32M | 46.37M | 58.75M | 71.13M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.79M | -1.80M | -2.21M | -2.62M |
| Cash from Financing | 43.18M | 43.45M | 43.71M | 55.85M | 67.99M |
| Foreign Exchange rate Adjustments | 764.20K | 1.10M | 1.43M | 583.70K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57M | -15.43M | -11.30M | 5.18M | 21.66M |