IperionX Limited
NASDAQ:IPX
IperionX Limited
NASDAQ:IPX
Price:
23.29
USD
-7.91%
Market Closed
Market Cap:
$590.4m
Cash Flow Statement
Cash Flow Statement
IperionX Limited
IperionX Limited
Currency: USD
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
4
|
0
|
8
|
8
|
5
|
3
|
2
|
4
|
10
|
10
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-456%
|
(7)
-83%
|
(9)
-38%
|
(12)
-35%
|
(14)
-14%
|
(16)
-15%
|
(16)
-2%
|
(19)
-15%
|
(22)
-20%
|
(22)
+3%
|
(27)
-23%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(6)
|
(8)
|
(14)
|
(24)
|
(30)
|
|
| Other Items |
0
|
2
|
2
|
2
|
(0)
|
0
|
(3)
|
0
|
2
|
2
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
1
-21%
|
1
-22%
|
(3)
N/A
|
(4)
-28%
|
(6)
-46%
|
(9)
-57%
|
(7)
+27%
|
(13)
-94%
|
(24)
-92%
|
(30)
-22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
13
|
23
|
20
|
16
|
30
|
33
|
48
|
101
|
71
|
46
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
2
|
(0)
|
(0)
|
(3)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+48%
|
13
+276%
|
20
+55%
|
19
-5%
|
15
-23%
|
28
+86%
|
31
+12%
|
47
+49%
|
97
+107%
|
68
-30%
|
44
-36%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
1
|
|
| Net Change in Cash |
2
N/A
|
2
+1%
|
8
+373%
|
12
+54%
|
4
-68%
|
(3)
N/A
|
6
N/A
|
6
-6%
|
21
+260%
|
60
+182%
|
22
-64%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-439%
|
(7)
-77%
|
(10)
-36%
|
(15)
-50%
|
(18)
-19%
|
(19)
-5%
|
(22)
-20%
|
(27)
-20%
|
(37)
-37%
|
(46)
-26%
|
(56)
-22%
|
|
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