AU Stock MarketDetailed Quotes

IPX IperionX Ltd

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  • 4.680
  • +0.280+6.36%
20min DelayMarket Closed Feb 18 16:00 AET
1.37BMarket Cap-31.20P/E (Static)

IperionX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
0
2,400.00%500K
46.59K
5.42K
20K
Revenue from customers
--0
2,400.00%500K
----
----
--0
--5.42K
--20K
----
----
--0
Income from government grants
----
----
----
----
--0
----
--0
----
----
----
Cash paid
-79.20%-7.72M
-12.97%-4.35M
-42.15%-6.08M
-26.65%-4.31M
8.86%-3.85M
-4.28M
Cash paid on behalf of employees
---4.91M
-25.53%-2.31M
----
----
-21.70%-2.89M
----
-53.21%-1.84M
----
----
---2.38M
Other cash payments from operating activities
---2.81M
-1.49%-2.04M
----
----
-67.79%-3.18M
----
33.48%-2.01M
----
----
---1.9M
Direct dividend received
--0
--0
----
----
--0
----
--0
----
----
--0
Direct interest paid
-141.60%-91K
-93.33%-29K
----
----
-66.67%-35K
-210.33%-37.67K
---15K
----
----
---21K
Direct interest received
392.56%648K
360.76%364K
----
----
4,266.67%131K
217.68%131.56K
1,480.00%79K
----
----
--3K
Direct tax refund paid
--0
--0
----
----
--0
----
--0
----
----
--0
Operating cash flow
-70.20%-7.17M
6.70%-3.51M
----
----
-39.32%-5.98M
-24.80%-4.21M
10.74%-3.76M
----
----
---4.29M
Investing cash flow
Cash flow from continuing investing activities
-353.52%-8.47M
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
Net PPE purchase and sale
43.35%-2.18M
-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
Net business purchase and sale
--0
--0
----
----
--0
----
--0
----
----
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
--0
----
----
--0
----
--0
----
----
--0
Net other investing changes
---6.29M
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
-353.52%-8.47M
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
Financing cash flow
Cash flow from continuing financing activities
250.52%63.51M
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
Net issuance payments of debt
24.40%-152K
---89K
18.22%-423.84K
18.22%-423.84K
--0
41.06%-201.05K
--0
-1,124.58%-518.25K
---518.25K
--0
Net common stock issuance
--66.15M
----
61.53%48.33M
--31.24M
--0
----
----
50.62%29.92M
----
----
Cash dividends paid
--0
--0
----
----
--0
----
--0
----
----
--0
Proceeds from stock option exercised by employees
--0
-38.46%120K
----
----
16.13%72K
----
61.16%195K
----
----
--62K
Net other financing activities
-694.45%-2.49M
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
Cash from discontinued financing activities
Financing cash flow
250.52%63.51M
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
Net cash flow
Beginning cash position
492.48%30.4M
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
Current changes in cash
297.61%47.87M
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
Effect of exchange rate changes
-818.86%-1.15M
-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
End cash Position
345.03%77.12M
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
Free cash from
-15.98%-9.35M
-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
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
--
--
(Q2)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 02,400.00%500K46.59K5.42K20K
Revenue from customers --02,400.00%500K----------0--5.42K--20K----------0
Income from government grants ------------------0------0------------
Cash paid -79.20%-7.72M-12.97%-4.35M-42.15%-6.08M-26.65%-4.31M8.86%-3.85M-4.28M
Cash paid on behalf of employees ---4.91M-25.53%-2.31M---------21.70%-2.89M-----53.21%-1.84M-----------2.38M
Other cash payments from operating activities ---2.81M-1.49%-2.04M---------67.79%-3.18M----33.48%-2.01M-----------1.9M
Direct dividend received --0--0----------0------0----------0
Direct interest paid -141.60%-91K-93.33%-29K---------66.67%-35K-210.33%-37.67K---15K-----------21K
Direct interest received 392.56%648K360.76%364K--------4,266.67%131K217.68%131.56K1,480.00%79K----------3K
Direct tax refund paid --0--0----------0------0----------0
Operating cash flow -70.20%-7.17M6.70%-3.51M---------39.32%-5.98M-24.80%-4.21M10.74%-3.76M-----------4.29M
Investing cash flow
Cash flow from continuing investing activities -353.52%-8.47M0.70%-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
Net PPE purchase and sale 43.35%-2.18M-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
Net business purchase and sale --0--0----------0------0----------0
Net investment purchase and sale --0--0--0--0--0------0--0--0--0
Dividends received (cash flow from investment activities) --0--0----------0------0----------0
Net other investing changes ---6.29M93.54%-128K83.33%-500K362.66%2.41M95.85%-65K-----612.23%-1.98M---3M---916K---1.57M
Cash from discontinued investing activities
Investing cash flow -353.52%-8.47M0.70%-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
Financing cash flow
Cash flow from continuing financing activities 250.52%63.51M3,603.67%4.04M67.04%46.59M125.12%28.32M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M12.58M58K
Net issuance payments of debt 24.40%-152K---89K18.22%-423.84K18.22%-423.84K--041.06%-201.05K--0-1,124.58%-518.25K---518.25K--0
Net common stock issuance --66.15M----61.53%48.33M--31.24M--0--------50.62%29.92M--------
Cash dividends paid --0--0----------0------0----------0
Proceeds from stock option exercised by employees --0-38.46%120K--------16.13%72K----61.16%195K----------62K
Net other financing activities -694.45%-2.49M4,758.14%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
Cash from discontinued financing activities
Financing cash flow 250.52%63.51M3,603.67%4.04M67.04%46.59M125.12%28.32M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M--12.58M--58K
Net cash flow
Beginning cash position 492.48%30.4M177.74%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
Current changes in cash 297.61%47.87M63.33%-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
Effect of exchange rate changes -818.86%-1.15M-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
End cash Position 345.03%77.12M492.48%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
Free cash from -15.98%-9.35M-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
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----