Iperionx Ltd (IPX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 646 | 427 | 153 | N/A |
| Accounts receivable | N/A | -2,074 | -650 | -99 | N/A |
| Other Working Capital | N/A | -1,464 | -1,331 | 1,273 | N/A |
| Other Operating Activity | -21,798 | -15,715 | -14,310 | -13,461 | 0 |
| Operating Cash Flow | $-21,798 | $-18,607 | $-15,864 | $-12,134 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,598 | -6,030 | -2,706 | -1,926 | -67 |
| Purchase Of Investment | 0 | 0 | 0 | -250 | N/A |
| Purchase Sale Intangibles | -6,679 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | -3,000 | -890 | 1,824 |
| Investing Cash Flow | $-24,277 | $-6,530 | $-5,706 | $-3,066 | $1,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 39 | N/A |
| Debt Repayment | -518 | -424 | -518 | -81 | N/A |
| Common Stock Issued | 71,125 | 48,332 | 29,922 | 19,865 | 3,593 |
| Other Financing Activity | -2,616 | -1,316 | -1,511 | -431 | -92 |
| Financing Cash Flow | $67,992 | $46,592 | $27,893 | $19,392 | $3,501 |
| Exchange Rate Effect | -260 | -236 | -57 | -217 | N/A |
| Beginning Cash Position | 33,157 | 11,938 | 5,673 | 1,698 | -2 |
| End Cash Position | 54,814 | 33,157 | 11,938 | 5,673 | 1,698 |
| Net Cash Flow | $21,917 | $21,456 | $6,323 | $4,192 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,798 | -18,607 | -15,864 | -12,134 | N/A |
| Capital Expenditure | -24,286 | -8,070 | -2,706 | -1,926 | -67 |
| Free Cash Flow | -46,084 | -26,677 | -18,570 | -14,061 | -67 |