AU Stock MarketDetailed Quotes

IPX IperionX Ltd

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  • 4.850
  • +0.250+5.43%
20min DelayMarket Closed Dec 23 16:00 AET
1.42BMarket Cap-32.33P/E (Static)

IperionX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
2,400.00%500K
46.59K
5.42K
20K
Revenue from customers
2,400.00%500K
----
----
--0
--5.42K
--20K
----
----
--0
--0
Income from government grants
----
----
----
--0
----
--0
----
----
----
----
Cash paid
-12.97%-4.35M
-42.15%-6.08M
-26.65%-4.31M
8.86%-3.85M
-4.28M
-3.4M
Cash paid on behalf of employees
-25.53%-2.31M
----
----
-21.70%-2.89M
----
-53.21%-1.84M
----
----
---2.38M
----
Other cash payments from operating activities
-1.49%-2.04M
----
----
-67.79%-3.18M
----
33.48%-2.01M
----
----
---1.9M
----
Direct dividend received
--0
----
----
--0
----
--0
----
----
--0
----
Direct interest paid
-93.33%-29K
----
----
-66.67%-35K
-210.33%-37.67K
---15K
----
----
---21K
---12.14K
Direct interest received
360.76%364K
----
----
4,266.67%131K
217.68%131.56K
1,480.00%79K
----
----
--3K
--41.41K
Direct tax refund paid
--0
----
----
--0
----
--0
----
----
--0
----
Operating cash flow
6.70%-3.51M
----
----
-39.32%-5.98M
-24.80%-4.21M
10.74%-3.76M
----
----
---4.29M
---3.37M
Investing cash flow
Cash flow from continuing investing activities
0.70%-2.96M
-14.44%-6.53M
-32.95%-2.59M
146.35%902K
-135.60%-1.87M
-270.06%-2.98M
-86.06%-5.71M
-1.95M
-1.95M
-792.9K
Net PPE purchase and sale
-183.28%-2.83M
-122.86%-6.03M
-382.87%-5M
353.81%967K
-259.33%-3.85M
-89.56%-999K
3.94%-2.71M
---1.04M
---381K
---1.07M
Net business purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Net investment purchase and sale
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Dividends received (cash flow from investment activities)
--0
----
----
--0
----
--0
----
----
--0
----
Net other investing changes
93.54%-128K
83.33%-500K
362.66%2.41M
95.85%-65K
----
-612.23%-1.98M
---3M
---916K
---1.57M
----
Cash from discontinued investing activities
Investing cash flow
0.70%-2.96M
-14.44%-6.53M
-32.95%-2.59M
146.35%902K
-135.60%-1.87M
-270.06%-2.98M
-86.06%-5.71M
---1.95M
---1.95M
---792.9K
Financing cash flow
Cash flow from continuing financing activities
3,603.67%4.04M
67.04%46.59M
125.12%28.32M
-156.90%-33K
2,972.93%18.12M
-99.24%109K
43.83%27.89M
12.58M
58K
589.61K
Net issuance payments of debt
---89K
18.22%-423.84K
18.22%-423.84K
--0
41.06%-201.05K
--0
-1,124.58%-518.25K
---518.25K
--0
---341.12K
Net common stock issuance
----
61.53%48.33M
--31.24M
--0
----
----
50.62%29.92M
----
----
----
Cash dividends paid
--0
----
----
--0
----
--0
----
----
--0
----
Proceeds from stock option exercised by employees
-38.46%120K
----
----
16.13%72K
----
61.16%195K
----
----
--62K
----
Net other financing activities
4,758.14%4.01M
12.93%-1.32M
96.07%-653.73K
-2,525.00%-105K
97.94%-313.43K
-100.61%-86K
-250.78%-1.51M
---16.64M
---4K
---15.19M
Cash from discontinued financing activities
Financing cash flow
3,603.67%4.04M
67.04%46.59M
125.12%28.32M
-156.90%-33K
2,972.93%18.12M
-99.24%109K
43.83%27.89M
--12.58M
--58K
--589.61K
Net cash flow
Beginning cash position
177.74%33.16M
110.45%11.94M
129.23%12.06M
51.49%17.33M
-65.50%5.13M
110.96%11.94M
234.09%5.67M
--5.26M
--11.44M
--14.87M
Current changes in cash
63.33%-2.43M
239.35%21.46M
211.69%20.99M
17.29%-5.11M
436.56%12.04M
-171.38%-6.63M
50.84%6.32M
--6.73M
---6.18M
---3.58M
Effect of exchange rate changes
-87.28%-324K
-313.23%-236.12K
268.60%114.88K
-16,300.00%-162K
23.47%159.56K
-116.25%-173K
73.66%-57.14K
---68.14K
--1K
--129.23K
End cash Position
492.48%30.4M
177.75%33.16M
177.75%33.16M
129.23%12.06M
51.51%17.33M
-65.50%5.13M
110.45%11.94M
--11.94M
--5.26M
--11.44M
Free cash from
-33.15%-6.34M
-43.66%-26.68M
-97.50%-9.73M
-50.92%-7.05M
-81.31%-8.06M
-0.40%-4.76M
-24.21%-18.57M
---4.93M
---4.67M
---4.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 2,400.00%500K46.59K5.42K20K
Revenue from customers 2,400.00%500K----------0--5.42K--20K----------0--0
Income from government grants --------------0------0----------------
Cash paid -12.97%-4.35M-42.15%-6.08M-26.65%-4.31M8.86%-3.85M-4.28M-3.4M
Cash paid on behalf of employees -25.53%-2.31M---------21.70%-2.89M-----53.21%-1.84M-----------2.38M----
Other cash payments from operating activities -1.49%-2.04M---------67.79%-3.18M----33.48%-2.01M-----------1.9M----
Direct dividend received --0----------0------0----------0----
Direct interest paid -93.33%-29K---------66.67%-35K-210.33%-37.67K---15K-----------21K---12.14K
Direct interest received 360.76%364K--------4,266.67%131K217.68%131.56K1,480.00%79K----------3K--41.41K
Direct tax refund paid --0----------0------0----------0----
Operating cash flow 6.70%-3.51M---------39.32%-5.98M-24.80%-4.21M10.74%-3.76M-----------4.29M---3.37M
Investing cash flow
Cash flow from continuing investing activities 0.70%-2.96M-14.44%-6.53M-32.95%-2.59M146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M-1.95M-1.95M-792.9K
Net PPE purchase and sale -183.28%-2.83M-122.86%-6.03M-382.87%-5M353.81%967K-259.33%-3.85M-89.56%-999K3.94%-2.71M---1.04M---381K---1.07M
Net business purchase and sale --0----------0------0----------0----
Net investment purchase and sale --0--0--0--0------0--0--0--0----
Dividends received (cash flow from investment activities) --0----------0------0----------0----
Net other investing changes 93.54%-128K83.33%-500K362.66%2.41M95.85%-65K-----612.23%-1.98M---3M---916K---1.57M----
Cash from discontinued investing activities
Investing cash flow 0.70%-2.96M-14.44%-6.53M-32.95%-2.59M146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M---1.95M---1.95M---792.9K
Financing cash flow
Cash flow from continuing financing activities 3,603.67%4.04M67.04%46.59M125.12%28.32M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M12.58M58K589.61K
Net issuance payments of debt ---89K18.22%-423.84K18.22%-423.84K--041.06%-201.05K--0-1,124.58%-518.25K---518.25K--0---341.12K
Net common stock issuance ----61.53%48.33M--31.24M--0--------50.62%29.92M------------
Cash dividends paid --0----------0------0----------0----
Proceeds from stock option exercised by employees -38.46%120K--------16.13%72K----61.16%195K----------62K----
Net other financing activities 4,758.14%4.01M12.93%-1.32M96.07%-653.73K-2,525.00%-105K97.94%-313.43K-100.61%-86K-250.78%-1.51M---16.64M---4K---15.19M
Cash from discontinued financing activities
Financing cash flow 3,603.67%4.04M67.04%46.59M125.12%28.32M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M--12.58M--58K--589.61K
Net cash flow
Beginning cash position 177.74%33.16M110.45%11.94M129.23%12.06M51.49%17.33M-65.50%5.13M110.96%11.94M234.09%5.67M--5.26M--11.44M--14.87M
Current changes in cash 63.33%-2.43M239.35%21.46M211.69%20.99M17.29%-5.11M436.56%12.04M-171.38%-6.63M50.84%6.32M--6.73M---6.18M---3.58M
Effect of exchange rate changes -87.28%-324K-313.23%-236.12K268.60%114.88K-16,300.00%-162K23.47%159.56K-116.25%-173K73.66%-57.14K---68.14K--1K--129.23K
End cash Position 492.48%30.4M177.75%33.16M177.75%33.16M129.23%12.06M51.51%17.33M-65.50%5.13M110.45%11.94M--11.94M--5.26M--11.44M
Free cash from -33.15%-6.34M-43.66%-26.68M-97.50%-9.73M-50.92%-7.05M-81.31%-8.06M-0.40%-4.76M-24.21%-18.57M---4.93M---4.67M---4.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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