US Stock MarketDetailed Quotes
TAOFF IPERIONX LTD
- 2.460
- 0.0000.00%
15min DelayTrading Oct 15 16:00 ET
719.93MMarket Cap-24596P/E (TTM)
0.000High0.000Low20.00KVolume0.000Open2.460Pre Close0.00Turnover0.01%Turnover RatioLossP/E (Static)292.70MShares3.35052wk High14.05P/B638.36MFloat Cap1.20052wk Low--Dividend TTM259.54MShs Float3.350Historical High--Div YieldTTM0.00%Amplitude1.200Historical Low0.000Avg Price1Lot Size
IPERIONX LTD Key Stats
Quarterly+Annual
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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.29%-18.61M | -30.74%-15.86M | ||||||||
| Net income from continuing operations | ---- | -25.22%-21.84M | ---- | ---- | ---- | ---- | 18.94%-17.44M | ---- | ---- | ---- |
| Operating gains losses | ---- | 161.98%64.94K | ---- | ---- | ---- | ---- | 72.21%-104.77K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 51.42%645.85K | ---- | ---- | ---- | ---- | 177.99%426.53K | ---- | ---- | ---- |
| Change In working capital | ---- | -10.05%-1.46M | ---- | ---- | ---- | ---- | -204.58%-1.33M | ---- | ---- | ---- |
| -Change in receivables | ---- | -218.98%-2.07M | ---- | ---- | ---- | ---- | -557.98%-650.07K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 189.48%609.12K | ---- | ---- | ---- | ---- | -149.64%-680.75K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -17.29%-18.61M | ---- | ---- | ---- | ---- | -30.74%-15.86M | ---- | ---- | ---- |
| 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 | ---- |
| 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 flow | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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