IperionX Limited (IPX)

NASDAQ: IPX · Real-Time Price · USD

20.52

-1.46 (-6.64%)

At close: May 01, 2025, 3:59 PM

21.01

2.36%

Pre-market: May 02, 2025, 04:17 AM EDT

IperionX Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-21.84K	-17.44M	-21.52M	-13.23M	-356.79	-540.32	-971.35	-443.1
Depreciation & Amortization	648.22K	426.53K	153.43K	9.32K	15.69	n/a	n/a	n/a
Stock-Based Compensation	n/a	2.59M	8.34M	4.08M	42.93	23.17	577.53	n/a
Other Working Capital	-2.07K	-1.33M	1.27M	437.6K	-2.39	-0.27	-3.33	n/a
Other Non-Cash Items	-19.23M	1.15K	-2.11K	5.14M	29.91	-39.6	236.98	443.10
Deferred Income Tax	n/a	-105.93K	-377K	n/a	-29.88	n/a	n/a	n/a
Change in Working Capital	-2.07K	-1.33M	1.27M	437.6K	-13.06	54.09	-69.34	n/a
Operating Cash Flow	-18.61M	-15.86M	-12.13M	-3.56M	-311.18	-502.66	-226.18	n/a
Capital Expenditures	-8.07M	-2.71M	-1.93M	-66.82K	-3.06K	-420.89	-15.84	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-62.91	n/a
Purchase of Investments	-500K	n/a	-250K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.04M	-3M	-889.99K	1.82M	-58.93K	-419.45K	-15.72K	n/a
Investing Cash Flow	-6.53M	-5.71M	-3.07M	1.76M	-61.98K	-419.87K	-15.72K	n/a
Debt Repayment	-423.84K	-518.25K	-42.32K	-6.47K	n/a	n/a	-183.65K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-172.35K	-1.51M	-430.81K	-85.47K	-17.14K	-107.58K	186.65K	n/a
Financial Cash Flow	46.59M	27.89M	19.39M	3.5M	-17.14K	99.94	-329.63K	n/a
Net Cash Flow	21.22M	6.27M	3.97M	1.7M	-388.95K	-422.56K	-345.57K	n/a
Free Cash Flow	-26.68M	-18.57M	-14.06M	-3.62M	-3.37K	-923.55	-242.01	n/a