Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
AU Stock MarketDetailed Quotes
IperionX Ltd (IPX)
- 8.370
- +0.580+7.45%
20min DelayMarket Closed Jan 23 16:00 AET
2.82BMarket Cap-45.99P/E (Static)
8.505High8.100Low1.96MVolume8.100Open7.790Prev Close16.40MTurnover9.20552wk High0.73%Turnover Ratio336.32MShares2.07052wk Low--EPS TTM2.24BFloat Cap9.205Historical HighLossP/E (Static)267.98MShs Float0.600Historical Low-0.182EPS LYR5.20%Range %--Dividend TTM20.51P/B1Lot Size--Div Yield TTM
IperionX Ltd (IPX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 55.00%775K | 210.92%569.48K | -66.28%37.48K | -31.31%32K | 0 | 2,400.00%500K | 183.16K | 111.16K | 46.59K | 5.42K |
| Revenue from customers | -99.80%1K | ---- | ---- | --32K | --0 | 2,400.00%500K | ---- | ---- | --0 | --5.42K |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other cash income from operating activities | --774K | 210.92%569.48K | ---- | ---- | ---- | ---- | --183.16K | ---- | ---- | ---- |
| Cash paid | -110.35%-9.14M | -26.15%-24.24M | -0.95%-5.05M | -17.06%-7.11M | -103.88%-8.79M | -12.97%-4.35M | -20.44%-19.22M | -26.75%-5M | -42.15%-6.08M | -26.65%-4.31M |
| Payments to suppliers for goods and services | ---- | -26.15%-24.24M | ---- | ---- | ---- | ---- | -20.44%-19.22M | ---- | ---- | ---- |
| Cash paid on behalf of employees | -58.07%-3.65M | ---- | ---- | -65.20%-4.78M | ---- | -25.53%-2.31M | ---- | ---- | -21.70%-2.89M | ---- |
| Other cash payments from operating activities | -168.79%-5.49M | ---- | ---- | 26.70%-2.33M | ---- | -1.49%-2.04M | ---- | ---- | -67.79%-3.18M | ---- |
| Direct dividend received | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Direct interest paid | -241.38%-99K | -174.07%-329.74K | -208.98%-130.74K | -128.57%-80K | -141.98%-91.14K | -93.33%-29K | -143.12%-120.31K | -48.53%-42.31K | -66.67%-35K | -210.33%-37.67K |
| Direct interest received | 78.02%648K | 303.50%2.2M | 173.83%553.22K | 392.37%645K | 387.97%641.97K | 360.76%364K | 291.02%546.03K | 125.37%202.03K | 4,266.67%131K | 217.68%131.56K |
| Direct tax refund paid | ---13K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Operating cash flow | -122.67%-7.82M | -17.15%-21.8M | 2.99%-4.59M | -8.96%-6.52M | -95.61%-8.24M | 6.70%-3.51M | -17.29%-18.61M | -21.59%-4.73M | -39.32%-5.98M | -24.80%-4.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -264.16%-10.77M | -271.80%-24.28M | -216.20%-8.2M | -614.97%-4.65M | -329.13%-8.02M | 0.70%-2.96M | -14.44%-6.53M | -32.95%-2.59M | 146.35%902K | -135.60%-1.87M |
| Net PPE purchase and sale | -252.23%-9.97M | -191.87%-17.6M | -60.55%-8.03M | -571.77%-4.56M | 57.02%-1.65M | -183.28%-2.83M | -122.86%-6.03M | -382.87%-5M | 353.81%967K | -259.33%-3.85M |
| Net intangibles purchas and sale | ---- | ---6.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | ---- | --0 | 83.33%-500K | 83.33%-500K | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | -528.13%-804K | ---- | ---- | -27.69%-83K | --137.42K | 93.54%-128K | 83.33%-500K | 362.66%2.41M | 95.85%-65K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -264.16%-10.77M | -271.80%-24.28M | -216.20%-8.2M | -614.97%-4.65M | -329.13%-8.02M | 0.70%-2.96M | -14.44%-6.53M | -32.95%-2.59M | 146.35%902K | -135.60%-1.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 966.86%43.07M | 45.93%67.99M | -97.70%650.63K | -521.21%-205K | 254.17%64.17M | 3,603.67%4.04M | 67.04%46.59M | 125.12%28.32M | -156.90%-33K | 2,972.93%18.12M |
| Net issuance payments of debt | -66.29%-148K | -22.12%-517.58K | 69.90%-127.58K | ---149K | 8.15%-184.67K | ---89K | 18.22%-423.84K | 18.22%-423.84K | --0 | 41.06%-201.05K |
| Net common stock issuance | 985.39%44.44M | 47.16%71.13M | -97.18%880.09K | --0 | 255.59%66.95M | --4.09M | 61.53%48.33M | 126.33%31.24M | --0 | 1,617.76%18.83M |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 295.00%474K | ---- | ---- | --0 | ---- | -38.46%120K | ---- | ---- | 16.13%72K | ---- |
| Net other financing activities | -1,823.86%-1.69M | -98.82%-2.62M | 102.77%18.12K | 46.67%-56K | -689.79%-2.48M | -2.33%-88K | 12.93%-1.32M | -24.95%-653.73K | -2,525.00%-105K | -606.87%-313.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 966.86%43.07M | 45.93%67.99M | -97.70%650.63K | -521.21%-205K | 254.17%64.17M | 3,603.67%4.04M | 67.04%46.59M | 125.12%28.32M | -156.90%-33K | 2,972.93%18.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.32%54.81M | 177.75%33.16M | 448.27%66.09M | 345.07%77.13M | 492.48%30.4M | 177.74%33.16M | 110.45%11.94M | 129.23%12.06M | 51.49%17.33M | -65.50%5.13M |
| Current changes in cash | 1,106.04%24.48M | 2.15%21.92M | -157.87%-12.15M | -122.36%-11.37M | 297.99%47.92M | 63.33%-2.43M | 239.35%21.46M | 211.69%20.99M | 17.29%-5.11M | 436.56%12.04M |
| Effect of exchange rate changes | 85.80%-46K | -10.19%-260.17K | 653.66%865.83K | 306.79%335K | -846.10%-1.19M | -87.28%-324K | -313.23%-236.12K | 268.60%114.88K | -16,300.00%-162K | 23.47%159.56K |
| End cash Position | 160.67%79.25M | 65.32%54.81M | 65.32%54.81M | 448.27%66.09M | 345.04%77.13M | 492.48%30.4M | 177.75%33.16M | 177.75%33.16M | 129.23%12.06M | 51.51%17.33M |
| Free cash from | -180.48%-17.79M | -72.75%-46.08M | -98.35%-19.31M | -57.06%-11.08M | -103.39%-16.39M | -33.15%-6.34M | -43.66%-26.68M | -97.50%-9.73M | -50.92%-7.05M | -81.31%-8.06M |
| 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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