US Stock MarketDetailed Quotes

IperionX (IPX)

Watchlist
  • 36.190
  • -2.995-7.64%
Close May 15 16:00 ET
  • 36.130
  • -0.060-0.17%
Post 20:01 ET
1.23BMarket Cap-22.62P/E (TTM)

IperionX (IPX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.29%-18.61M
Net income from continuing operations
----
----
----
----
----
----
----
----
-25.22%-21.84M
----
Operating gains losses
----
----
----
----
----
----
----
----
161.98%64.94K
----
Depreciation and amortization
----
----
----
----
----
----
----
----
51.42%645.85K
----
Change In working capital
----
----
----
----
----
----
----
----
-10.05%-1.46M
----
-Change in receivables
----
----
----
----
----
----
----
----
-218.98%-2.07M
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
189.48%609.12K
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-17.15%-21.8M
----
----
----
----
-17.29%-18.61M
----
Investing cash flow
Cash flow from continuing investing activities
74.14%-1.2M
30.02%-5.61M
-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
Net PPE purchase and sale
76.04%-1.09M
-229.57%-5.45M
-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
Net intangibles purchase and sale
----
----
----
---6.68M
----
----
----
----
--0
----
Net business purchase and sale
--0
--0
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
----
--0
83.33%-500K
83.33%-500K
Net other investing changes
-30.12%-108K
431.46%730.31K
-528.13%-804K
----
----
-27.69%-83K
--137.42K
93.54%-128K
83.33%-500K
362.66%2.41M
Cash from discontinued investing activities
Investing cash flow
74.14%-1.2M
30.02%-5.61M
-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
Financing cash flow
Cash flow from continuing financing activities
-50.73%-309K
-98.67%855.4K
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
Net issuance payments of debt
-102.68%-302K
-152.43%-466.16K
-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
Net common stock issuance
--0
-97.24%1.85M
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
Cash dividends paid
----
--0
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--92K
295.00%474K
----
----
--0
----
-38.46%120K
----
----
Net other financing activities
87.50%-7K
97.90%-51.94K
-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
Cash from discontinued financing activities
Financing cash flow
-50.73%-309K
-98.67%855.4K
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
Net cash flow
Beginning cash position
-14.65%65.83M
160.67%79.25M
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
Current changes in cash
-56.79%-17.82M
-128.46%-13.64M
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
Effect of exchange rate changes
-41.19%197K
118.40%219.06K
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
End cash Position
-27.07%48.2M
-14.65%65.83M
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
Free cash flow
-72.40%-19.1M
7.12%-15.22M
-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
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
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.29%-18.61M
Net income from continuing operations ---------------------------------25.22%-21.84M----
Operating gains losses --------------------------------161.98%64.94K----
Depreciation and amortization --------------------------------51.42%645.85K----
Change In working capital ---------------------------------10.05%-1.46M----
-Change in receivables ---------------------------------218.98%-2.07M----
-Change in payables and accrued expense --------------------------------189.48%609.12K----
Cash from discontinued investing activities
Operating cash flow -------------17.15%-21.8M-----------------17.29%-18.61M----
Investing cash flow
Cash flow from continuing investing activities 74.14%-1.2M30.02%-5.61M-264.16%-10.77M-271.80%-24.28M-216.20%-8.2M-614.97%-4.65M-329.13%-8.02M0.70%-2.96M-14.44%-6.53M-32.95%-2.59M
Net PPE purchase and sale 76.04%-1.09M-229.57%-5.45M-252.23%-9.97M-191.87%-17.6M-60.55%-8.03M-571.77%-4.56M57.02%-1.65M-183.28%-2.83M-122.86%-6.03M-382.87%-5M
Net intangibles purchase and sale ---------------6.68M------------------0----
Net business purchase and sale --0--0--0----------0------0--------
Net investment purchase and sale --0--0--0--0--0--0------083.33%-500K83.33%-500K
Net other investing changes -30.12%-108K431.46%730.31K-528.13%-804K---------27.69%-83K--137.42K93.54%-128K83.33%-500K362.66%2.41M
Cash from discontinued investing activities
Investing cash flow 74.14%-1.2M30.02%-5.61M-264.16%-10.77M-271.80%-24.28M-216.20%-8.2M-614.97%-4.65M-329.13%-8.02M0.70%-2.96M-14.44%-6.53M-32.95%-2.59M
Financing cash flow
Cash flow from continuing financing activities -50.73%-309K-98.67%855.4K966.86%43.07M45.93%67.99M-97.70%650.63K-521.21%-205K254.17%64.17M3,603.67%4.04M67.04%46.59M125.12%28.32M
Net issuance payments of debt -102.68%-302K-152.43%-466.16K-66.29%-148K-22.12%-517.58K69.90%-127.58K---149K8.15%-184.67K---89K18.22%-423.84K18.22%-423.84K
Net common stock issuance --0-97.24%1.85M985.39%44.44M47.16%71.13M-97.18%880.09K--0255.59%66.95M--4.09M61.53%48.33M126.33%31.24M
Cash dividends paid ------0--0----------0------0--------
Proceeds from stock option exercised by employees --0--92K295.00%474K----------0-----38.46%120K--------
Net other financing activities 87.50%-7K97.90%-51.94K-1,823.86%-1.69M-98.82%-2.62M102.77%18.12K46.67%-56K-689.79%-2.48M-2.33%-88K12.93%-1.32M-24.95%-653.73K
Cash from discontinued financing activities
Financing cash flow -50.73%-309K-98.67%855.4K966.86%43.07M45.93%67.99M-97.70%650.63K-521.21%-205K254.17%64.17M3,603.67%4.04M67.04%46.59M125.12%28.32M
Net cash flow
Beginning cash position -14.65%65.83M160.67%79.25M65.32%54.81M177.75%33.16M448.27%66.09M345.07%77.13M492.48%30.4M177.74%33.16M110.45%11.94M129.23%12.06M
Current changes in cash -56.79%-17.82M-128.46%-13.64M1,106.04%24.48M2.15%21.92M-157.87%-12.15M-122.36%-11.37M297.99%47.92M63.33%-2.43M239.35%21.46M211.69%20.99M
Effect of exchange rate changes -41.19%197K118.40%219.06K85.80%-46K-10.19%-260.17K653.66%865.83K306.79%335K-846.10%-1.19M-87.28%-324K-313.23%-236.12K268.60%114.88K
End cash Position -27.07%48.2M-14.65%65.83M160.67%79.25M65.32%54.81M65.32%54.81M448.27%66.09M345.04%77.13M492.48%30.4M177.75%33.16M177.75%33.16M
Free cash flow -72.40%-19.1M7.12%-15.22M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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