IperionX Limited (IPX)

AI Score

Unlock

19.76

0.97 (5.16%)

At close: Apr 17, 2025, 3:59 PM

19.91

0.76%

After-hours: Apr 17, 2025, 07:56 PM EDT

IperionX Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Net Income	-8.12K	n/a	-5.67K	-5.67K	-5.25K	-5.25K	-4.35K	-4.35K	-4.38K	-4.38K	-5.48K	-5.48K	-5.28K	-5.28K	-3.26K	-3.26K	-110.1	-98.11	-168.31	-161.9	-117.8	-119.14	-152.86	-156.85	-443.59	-460.42	-44.37	-44.59
Depreciation & Amortization	388.04	n/a	322.93	322.93	n/a	n/a	213.27	213.27	n/a	n/a	76.72	76.72	n/a	n/a	n/a	n/a	5.68	5.06	5.73	5.51	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.45K	n/a	1.34K	1.34K	554.04	554.04	511.59	511.59	783.12	783.12	1.79K	1.79K	2.38K	2.38K	420.95	420.95	11.77	10.49	19.53	18.79	n/a	n/a	11.62	11.93	288.76	299.72	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-665.41	-665.41	n/a	n/a	636.26	636.26	n/a	n/a	n/a	n/a	-1.72	-1.53	n/a	n/a	-0.13	-0.14	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.6K	-5.87K	-269.63	-269.63	565.47	-3.76M	-516.24	-516.24	-201.56	-201.56	-138.1	-138.1	-51.46	-51.46	2.62K	2.62K	5.55	4.95	14.63	14.07	-36.8	-37.22	17.20	17.64	154.82	160.70	44.37	44.59
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	665.41	665.41	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-1.04K	-1.04K	n/a	n/a	-665.41	-665.41	n/a	n/a	636.26	636.26	n/a	n/a	n/a	n/a	-11.15	-9.93	n/a	n/a	26.91	27.22	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-5.87K	-5.87K	-5.32K	-5.32K	-4.13K	-3.76M	-4.14K	-4.14K	-3.8K	-3.8K	-3.12K	-3.12K	-2.95K	-2.95K	-225.95	-225.95	-98.25	-87.55	-128.42	-123.53	-127.69	-129.14	-124.05	-127.28	n/a	n/a	n/a	n/a
Capital Expenditures	-2.24K	-2.83M	-3.41M	-1.07M	-997	-999K	-1.04M	-381K	-1.07M	-527K	-1.16K	-1.16K	-247.43	-247.43	-37.45	-37.45	-26.74	-23.83	-18.49	-17.78	-134.91	-136.44	-75.79	-77.77	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.25K	-128K	-145K	-65K	-861	-1.98M	-916K	-1.56M	278K	-278K	n/a	n/a	-125	-125	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.49K	-2.96M	-3.55M	902K	-1.86K	-2.98M	-1.95M	-1.95M	-792.9K	-805K	-1.16K	-1.16K	-372.43	-372.43	-37.45	-37.45	-26.74	-23.83	-18.49	-17.78	-134.91	-136.44	-75.79	-77.77	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-89K	-97K	n/a	-201.05K	n/a	-518.25K	n/a	-341.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53.97	-54.58	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	34.1K	123.1K	-178K	-33K	202.16K	109K	13.1M	58K	348.57K	14.32M	48.40	48.40	9.65K	9.65K	1.19K	1.19K	-6.21	-5.53	-6.31	-6.07	53.97	54.58	50.13	51.44	n/a	n/a	n/a	n/a
Financial Cash Flow	34.1K	34.1K	29.05M	-33K	18.2K	109K	12.58M	58K	589.61K	14.32M	48.40	48.40	9.65K	9.65K	1.19K	1.19K	-6.21	-5.53	-6.31	-6.07	0.00	0.00	50.13	51.44	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	-2.76M	21.1M	-5.27M	12.2K	-6.81M	6.68M	-6.18M	-3.43M	9.21M	-4.29K	-4.29K	6.28K	6.28K	965.88	965.88	-131.2	-1.41K	1.41K	-147.39	-262.6	-2.26K	2.26K	-153.61	n/a	n/a	n/a	n/a
Free Cash Flow	-8.12K	-2.83M	-3.41M	-1.08M	-5.13K	-4.76M	-1.04M	-385.14K	-1.07M	-530.8K	-4.28K	-4.28K	-3.2K	-3.2K	-263.4	-263.4	-124.99	-111.37	-146.9	-141.31	-262.6	-265.58	-199.84	-205.05	n/a	n/a	n/a	n/a