Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,349 | -21,844 | -17,445 | -21,521 | -13,231 |
| Depreciation Amortization | 1,484 | 125 | 177 | 34 | 1 |
| Accounts receivable | 1,122 | -2,074 | -650 | -99 | -34 |
| Other Working Capital | 2,791 | -1,465 | -1,331 | 1,273 | 438 |
| Other Operating Activity | 8,153 | 6,650 | 3,384 | 8,180 | 9,269 |
| Operating Cash Flow | $-21,798 | $-18,607 | $-15,864 | $-12,134 | $-3,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250 | N/A |
| PPE Investments | -17,598 | -6,030 | -2,706 | -2,817 | -572 |
| Purchase Sale Intangibles | -6,679 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,679 | -500 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-24,277 | $-6,530 | $-5,706 | $-3,067 | $-572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39 | N/A |
| Debt Repayment | -6 | -6 | -6 | -2 | N/A |
| Common Stock Issued | 71,125 | 48,332 | 29,922 | 19,865 | 3,593 |
| Other Financing Activity | -3,128 | -1,734 | -2,024 | -510 | 2,237 |
| Financing Cash Flow | $67,992 | $46,592 | $27,893 | $19,392 | $5,830 |
| Exchange Rate Effect | -260 | -236 | -57 | -217 | -2 |
| Beginning Cash Position | 33,157 | 11,938 | 5,673 | 1,698 | N/A |
| End Cash Position | 54,814 | 33,157 | 11,938 | 5,673 | 1,698 |
| Net Cash Flow | $21,657 | $21,219 | $6,265 | $3,975 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,798 | -18,607 | -15,864 | -12,134 | -3,558 |
| Capital Expenditure | -17,608 | -8,070 | -2,706 | -2,817 | -572 |
| Free Cash Flow | -39,405 | -26,677 | -18,570 | -14,951 | -4,130 |