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IPX IperionX Ltd

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  • 3.290
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
1.04BMarket Cap-21.93P/E (Static)

IperionX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-31.31%32K
0
2,400.00%500K
46.59K
5.42K
20K
Revenue from customers
--32K
--0
2,400.00%500K
----
----
--0
--5.42K
--20K
----
----
Income from government grants
----
----
----
----
----
--0
----
--0
----
----
Cash paid
-17.06%-7.11M
-103.88%-8.79M
-12.97%-4.35M
-42.15%-6.08M
-26.65%-4.31M
8.86%-3.85M
Cash paid on behalf of employees
-65.20%-4.78M
----
-25.53%-2.31M
----
----
-21.70%-2.89M
----
-53.21%-1.84M
----
----
Other cash payments from operating activities
26.70%-2.33M
----
-1.49%-2.04M
----
----
-67.79%-3.18M
----
33.48%-2.01M
----
----
Direct dividend received
--0
----
--0
----
----
--0
----
--0
----
----
Direct interest paid
-128.57%-80K
-141.98%-91.14K
-93.33%-29K
----
----
-66.67%-35K
-210.33%-37.67K
---15K
----
----
Direct interest received
392.37%645K
387.97%641.97K
360.76%364K
----
----
4,266.67%131K
217.68%131.56K
1,480.00%79K
----
----
Direct tax refund paid
--0
----
--0
----
----
--0
----
--0
----
----
Operating cash flow
-8.96%-6.52M
-95.61%-8.24M
6.70%-3.51M
----
----
-39.32%-5.98M
-24.80%-4.21M
10.74%-3.76M
----
----
Investing cash flow
Cash flow from continuing investing activities
-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
-270.06%-2.98M
-86.06%-5.71M
-1.95M
Net PPE purchase and sale
-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
-89.56%-999K
3.94%-2.71M
---1.04M
Net business purchase and sale
--0
----
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
----
--0
--0
--0
--0
----
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
----
--0
----
----
--0
----
--0
----
----
Net other investing changes
-27.69%-83K
--137.42K
93.54%-128K
83.33%-500K
362.66%2.41M
95.85%-65K
----
-612.23%-1.98M
---3M
---916K
Cash from discontinued investing activities
Investing cash flow
-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
-270.06%-2.98M
-86.06%-5.71M
---1.95M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.24%109K
43.83%27.89M
12.58M
Net issuance payments of debt
---149K
8.15%-184.67K
---89K
18.22%-423.84K
18.22%-423.84K
--0
41.06%-201.05K
--0
-1,124.58%-518.25K
---518.25K
Net common stock issuance
--0
----
----
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
--0
----
-38.46%120K
----
----
16.13%72K
----
61.16%195K
----
----
Net other financing activities
46.67%-56K
-1,996.01%-6.57M
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
Cash from discontinued financing activities
Financing cash flow
-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
-99.24%109K
43.83%27.89M
--12.58M
Net cash flow
Beginning cash position
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
110.96%11.94M
234.09%5.67M
--5.26M
Current changes in cash
-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
-171.38%-6.63M
50.84%6.32M
--6.73M
Effect of exchange rate changes
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
-116.25%-173K
73.66%-57.14K
---68.14K
End cash Position
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
-65.50%5.13M
110.45%11.94M
--11.94M
Free cash from
-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
-0.40%-4.76M
-24.21%-18.57M
---4.93M
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, 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(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -31.31%32K02,400.00%500K46.59K5.42K20K
Revenue from customers --32K--02,400.00%500K----------0--5.42K--20K--------
Income from government grants ----------------------0------0--------
Cash paid -17.06%-7.11M-103.88%-8.79M-12.97%-4.35M-42.15%-6.08M-26.65%-4.31M8.86%-3.85M
Cash paid on behalf of employees -65.20%-4.78M-----25.53%-2.31M---------21.70%-2.89M-----53.21%-1.84M--------
Other cash payments from operating activities 26.70%-2.33M-----1.49%-2.04M---------67.79%-3.18M----33.48%-2.01M--------
Direct dividend received --0------0----------0------0--------
Direct interest paid -128.57%-80K-141.98%-91.14K-93.33%-29K---------66.67%-35K-210.33%-37.67K---15K--------
Direct interest received 392.37%645K387.97%641.97K360.76%364K--------4,266.67%131K217.68%131.56K1,480.00%79K--------
Direct tax refund paid --0------0----------0------0--------
Operating cash flow -8.96%-6.52M-95.61%-8.24M6.70%-3.51M---------39.32%-5.98M-24.80%-4.21M10.74%-3.76M--------
Investing cash flow
Cash flow from continuing investing activities -614.97%-4.65M-329.13%-8.02M0.70%-2.96M-14.44%-6.53M-32.95%-2.59M146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M-1.95M
Net PPE purchase and sale -571.77%-4.56M57.02%-1.65M-183.28%-2.83M-122.86%-6.03M-382.87%-5M353.81%967K-259.33%-3.85M-89.56%-999K3.94%-2.71M---1.04M
Net business purchase and sale --0------0----------0------0--------
Net investment purchase and sale --0------0--0--0--0------0--0--0
Dividends received (cash flow from investment activities) --0------0----------0------0--------
Net other investing changes -27.69%-83K--137.42K93.54%-128K83.33%-500K362.66%2.41M95.85%-65K-----612.23%-1.98M---3M---916K
Cash from discontinued investing activities
Investing cash flow -614.97%-4.65M-329.13%-8.02M0.70%-2.96M-14.44%-6.53M-32.95%-2.59M146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M---1.95M
Financing cash flow
Cash flow from continuing financing activities -521.21%-205K254.17%64.17M3,603.67%4.04M67.04%46.59M125.12%28.32M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M12.58M
Net issuance payments of debt ---149K8.15%-184.67K---89K18.22%-423.84K18.22%-423.84K--041.06%-201.05K--0-1,124.58%-518.25K---518.25K
Net common stock issuance --0--------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 --0-----38.46%120K--------16.13%72K----61.16%195K--------
Net other financing activities 46.67%-56K-1,996.01%-6.57M4,758.14%4.01M12.93%-1.32M96.07%-653.73K-2,525.00%-105K97.94%-313.43K-100.61%-86K-250.78%-1.51M---16.64M
Cash from discontinued financing activities
Financing cash flow -521.21%-205K254.17%64.17M3,603.67%4.04M67.04%46.59M125.12%28.32M-156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M--12.58M
Net cash flow
Beginning cash position 345.07%77.13M492.48%30.4M177.74%33.16M110.45%11.94M129.23%12.06M51.49%17.33M-65.50%5.13M110.96%11.94M234.09%5.67M--5.26M
Current changes in cash -122.36%-11.37M297.99%47.92M63.33%-2.43M239.35%21.46M211.69%20.99M17.29%-5.11M436.56%12.04M-171.38%-6.63M50.84%6.32M--6.73M
Effect of exchange rate changes 306.79%335K-846.10%-1.19M-87.28%-324K-313.23%-236.12K268.60%114.88K-16,300.00%-162K23.47%159.56K-116.25%-173K73.66%-57.14K---68.14K
End cash Position 448.27%66.09M345.04%77.13M492.48%30.4M177.75%33.16M177.75%33.16M129.23%12.06M51.51%17.33M-65.50%5.13M110.45%11.94M--11.94M
Free cash from -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-0.40%-4.76M-24.21%-18.57M---4.93M
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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