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    IperionX Limited

    NASDAQ: IPX · Real-Time Price · USD
    39.72
    0.61 (1.56%)
    At close: Aug 14, 2025, 3:59 PM
    42.05
    5.87%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    IperionX Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -21.84K -17.44M -21.52M -13.23M
    Depreciation & Amortization
    		 648.22K 426.53K 153.43K 9.32K
    Stock-Based Compensation
    		 n/a 2.59M 8.34M 4.08M
    Other Working Capital
    		 -2.07K -1.33M 1.27M 437.6K
    Other Non-Cash Items
    		 -19.23M 1.15K -2.11K 5.14M
    Deferred Income Tax
    		 n/a -105.93K -377K n/a
    Change in Working Capital
    		 -2.07K -1.33M 1.27M 437.6K
    Operating Cash Flow
    		 -18.61M -15.86M -12.13M -3.56M
    Capital Expenditures
    		 -8.07M -2.71M -1.93M -66.82K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -500K n/a -250K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.04M -3M -889.99K 1.82M
    Investing Cash Flow
    		 -6.53M -5.71M -3.07M 1.76M
    Debt Repayment
    		 -423.84K -518.25K -42.32K -6.47K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -172.35K -1.51M -430.81K -85.47K
    Financial Cash Flow
    		 46.59M 27.89M 19.39M 3.5M
    Net Cash Flow
    		 21.22M 6.27M 3.97M 1.7M
    Free Cash Flow
    		 -26.68M -18.57M -14.06M -3.62M

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