US Stock MarketDetailed Quotes

IPERIONX LTD (TAOFF)

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  • 3.110
  • 0.0000.00%
15min DelayClose Apr 13 09:40 ET
1.06BMarket Cap-19.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IPERIONX LTD (TAOFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
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
146.35%902K
Net PPE purchase and sale
-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
353.81%967K
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
83.33%-500K
83.33%-500K
--0
Net other investing changes
431.46%730.31K
-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
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
146.35%902K
Financing cash flow
Cash flow from continuing financing activities
-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
-156.90%-33K
Net issuance payments of debt
-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
--0
Net common stock issuance
-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
--0
Cash dividends paid
--0
--0
----
----
--0
----
--0
----
----
--0
Proceeds from stock option exercised by employees
--92K
295.00%474K
----
----
--0
----
-38.46%120K
----
----
16.13%72K
Net other financing activities
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
-2,525.00%-105K
Cash from discontinued financing activities
Financing cash flow
-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
-156.90%-33K
Net cash flow
Beginning cash position
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
51.49%17.33M
Current changes in cash
-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
17.29%-5.11M
Effect of exchange rate changes
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
-16,300.00%-162K
End cash Position
-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
129.23%12.06M
Free cash flow
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
-50.92%-7.05M
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
--
--
(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(Q3)Mar 31, 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 30.02%-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%-2.59M146.35%902K
Net PPE purchase and sale -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%-5M353.81%967K
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------083.33%-500K83.33%-500K--0
Net other investing changes 431.46%730.31K-528.13%-804K---------27.69%-83K--137.42K93.54%-128K83.33%-500K362.66%2.41M95.85%-65K
Cash from discontinued investing activities
Investing cash flow 30.02%-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%-2.59M146.35%902K
Financing cash flow
Cash flow from continuing financing activities -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-156.90%-33K
Net issuance payments of debt -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--0
Net common stock issuance -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--0
Cash dividends paid --0--0----------0------0----------0
Proceeds from stock option exercised by employees --92K295.00%474K----------0-----38.46%120K--------16.13%72K
Net other financing activities 97.90%-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-2,525.00%-105K
Cash from discontinued financing activities
Financing cash flow -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-156.90%-33K
Net cash flow
Beginning cash position 160.67%79.25M65.32%54.81M177.75%33.16M448.27%66.09M345.07%77.13M492.48%30.4M177.74%33.16M110.45%11.94M129.23%12.06M51.49%17.33M
Current changes in cash -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%20.99M17.29%-5.11M
Effect of exchange rate changes 118.40%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-16,300.00%-162K
End cash Position -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%33.16M129.23%12.06M
Free cash flow 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-50.92%-7.05M
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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