US Stock MarketDetailed Quotes

IPX IperionX

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  • 17.955
  • -0.285-1.56%
Close Sep 13 16:00 ET
  • 17.955
  • 0.0000.00%
Post 20:02 ET
455.17MMarket Cap-17955P/E (TTM)

IperionX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.74%-15.86M
Net income from continuing operations
----
----
----
----
----
18.94%-17.44M
----
----
----
----
Operating gains losses
----
----
----
----
----
72.21%-104.77K
----
----
----
----
Depreciation and amortization
----
----
----
----
----
177.99%426.53K
----
----
----
----
Change In working capital
----
----
----
----
----
-204.58%-1.33M
----
----
----
----
-Change in receivables
----
----
----
----
----
-557.98%-650.07K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-149.64%-680.75K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
----
----
-30.74%-15.86M
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-31.20%-7.49M
-81.95%-3.55M
146.35%902K
-135.60%-1.87M
-270.06%-2.98M
-86.06%-5.71M
-1.95M
-1.95M
-792.9K
-805K
Net PPE purchase and sale
-63.92%-4.44M
-228.90%-3.41M
353.81%967K
-259.33%-3.85M
-89.56%-999K
3.94%-2.71M
---1.04M
---381K
---1.07M
---527K
Net business purchase and sale
----
----
--0
----
--0
----
----
--0
----
--0
Net investment purchase and sale
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Net other investing changes
-1.70%-3.05M
84.17%-145K
95.85%-65K
----
-612.23%-1.98M
---3M
---916K
---1.57M
----
---278K
Cash from discontinued investing activities
Investing cash flow
-31.20%-7.49M
-81.95%-3.55M
146.35%902K
-135.60%-1.87M
-270.06%-2.98M
-86.06%-5.71M
---1.95M
---1.95M
---792.9K
---805K
Financing cash flow
Cash flow from continuing financing activities
69.68%47.33M
130.96%29.05M
-156.90%-33K
2,972.93%18.12M
-99.24%109K
43.83%27.89M
12.58M
58K
589.61K
14.32M
Net issuance payments of debt
34.59%-339K
81.28%-97K
--0
41.06%-201.05K
--0
-1,124.58%-518.25K
---518.25K
--0
---341.12K
--0
Net common stock issuance
55.12%46.42M
--29.33M
--0
----
----
50.62%29.92M
----
----
----
----
Cash dividends paid
--0
--0
--0
----
--0
----
----
--0
----
--0
Proceeds from stock option exercised by employees
--2.63M
--784K
16.13%72K
----
61.16%195K
----
----
--62K
----
--121K
Net other financing activities
8.55%-1.38M
94.22%-962K
-2,525.00%-105K
97.94%-313.43K
-100.61%-86K
-250.78%-1.51M
---16.64M
---4K
---15.19M
--14.2M
Cash from discontinued financing activities
Financing cash flow
69.68%47.33M
130.96%29.05M
-156.90%-33K
2,972.93%18.12M
-99.24%109K
43.83%27.89M
--12.58M
--58K
--589.61K
--14.32M
Net cash flow
Beginning cash position
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
--5.66M
Current changes in cash
243.75%21.73M
215.82%21.27M
17.29%-5.11M
436.56%12.04M
-171.38%-6.63M
50.84%6.32M
--6.73M
---6.18M
---3.58M
--9.29M
Effect of exchange rate changes
-806.56%-518K
-145.09%-167K
-16,300.00%-162K
23.47%159.56K
-116.25%-173K
73.66%-57.14K
---68.14K
--1K
--129.23K
---80K
End cash Position
177.72%33.15M
177.72%33.15M
129.23%12.06M
51.51%17.33M
-65.50%5.13M
110.45%11.94M
--11.94M
--5.26M
--11.44M
--14.87M
Free cash flow
-32.37%-24.58M
-55.00%-7.64M
-50.92%-7.05M
-81.31%-8.06M
-0.40%-4.76M
-24.21%-18.57M
---4.93M
---4.67M
---4.44M
---4.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.74%-15.86M
Net income from continuing operations --------------------18.94%-17.44M----------------
Operating gains losses --------------------72.21%-104.77K----------------
Depreciation and amortization --------------------177.99%426.53K----------------
Change In working capital ---------------------204.58%-1.33M----------------
-Change in receivables ---------------------557.98%-650.07K----------------
-Change in payables and accrued expense ---------------------149.64%-680.75K----------------
Cash from discontinued investing activities
Operating cash flow ---------------------30.74%-15.86M----------------
Investing cash flow
Cash flow from continuing investing activities -31.20%-7.49M-81.95%-3.55M146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M-1.95M-1.95M-792.9K-805K
Net PPE purchase and sale -63.92%-4.44M-228.90%-3.41M353.81%967K-259.33%-3.85M-89.56%-999K3.94%-2.71M---1.04M---381K---1.07M---527K
Net business purchase and sale ----------0------0----------0------0
Net investment purchase and sale --0--0--0------0--0--0--0------0
Net other investing changes -1.70%-3.05M84.17%-145K95.85%-65K-----612.23%-1.98M---3M---916K---1.57M-------278K
Cash from discontinued investing activities
Investing cash flow -31.20%-7.49M-81.95%-3.55M146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M---1.95M---1.95M---792.9K---805K
Financing cash flow
Cash flow from continuing financing activities 69.68%47.33M130.96%29.05M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M12.58M58K589.61K14.32M
Net issuance payments of debt 34.59%-339K81.28%-97K--041.06%-201.05K--0-1,124.58%-518.25K---518.25K--0---341.12K--0
Net common stock issuance 55.12%46.42M--29.33M--0--------50.62%29.92M----------------
Cash dividends paid --0--0--0------0----------0------0
Proceeds from stock option exercised by employees --2.63M--784K16.13%72K----61.16%195K----------62K------121K
Net other financing activities 8.55%-1.38M94.22%-962K-2,525.00%-105K97.94%-313.43K-100.61%-86K-250.78%-1.51M---16.64M---4K---15.19M--14.2M
Cash from discontinued financing activities
Financing cash flow 69.68%47.33M130.96%29.05M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M--12.58M--58K--589.61K--14.32M
Net cash flow
Beginning cash position 110.45%11.94M129.23%12.06M51.49%17.33M-65.50%5.13M110.96%11.94M234.09%5.67M--5.26M--11.44M--14.87M--5.66M
Current changes in cash 243.75%21.73M215.82%21.27M17.29%-5.11M436.56%12.04M-171.38%-6.63M50.84%6.32M--6.73M---6.18M---3.58M--9.29M
Effect of exchange rate changes -806.56%-518K-145.09%-167K-16,300.00%-162K23.47%159.56K-116.25%-173K73.66%-57.14K---68.14K--1K--129.23K---80K
End cash Position 177.72%33.15M177.72%33.15M129.23%12.06M51.51%17.33M-65.50%5.13M110.45%11.94M--11.94M--5.26M--11.44M--14.87M
Free cash flow -32.37%-24.58M-55.00%-7.64M-50.92%-7.05M-81.31%-8.06M-0.40%-4.76M-24.21%-18.57M---4.93M---4.67M---4.44M---4.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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Price Target

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