Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,496 | 4,389 | 28,104 | 44,700 | 22,611 |
| Depreciation Amortization | 94,210 | 91,457 | 88,565 | 70,691 | 50,954 |
| Income taxes - deferred | -670 | -3,118 | 3,502 | 5,866 | N/A |
| Accounts receivable | -9,351 | 8,018 | N/A | N/A | -5,005 |
| Accounts payable and accrued liabilities | 7,834 | -11,168 | N/A | N/A | -9,172 |
| Other Working Capital | -528 | -14,290 | -17,538 | -7,463 | 928 |
| Other Operating Activity | 21,046 | 44,859 | 308,159 | -269,502 | 12,464 |
| Operating Cash Flow | $150,037 | $120,147 | $410,792 | $-155,708 | $72,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,793 | 59,749 | 65,298 | 76,581 | 59,974 |
| PPE Investments | N/A | 7,955 | N/A | N/A | N/A |
| Net Acquisitions | -183,135 | -179,897 | -185,735 | -514,034 | -173,313 |
| Purchase Of Investment | -109,264 | -64,817 | -127,290 | -88,618 | -103,592 |
| Sale Of Investment | 1,445 | 574 | N/A | 107 | N/A |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,661 | $-176,436 | $-247,727 | $-525,964 | $-216,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | 47,000 | 238,992 | 237,737 | 240,190 |
| Debt Issued | 211,813 | 1,227,406 | 146,315 | 597,504 | 134,570 |
| Debt Repayment | -204,229 | -1,023,645 | -237,292 | -113,859 | -53,749 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 136 |
| Common Stock Repurchased | N/A | -130 | -929 | N/A | -1,170 |
| Dividend Paid | -6,049 | -5,643 | -4,799 | -4,113 | -4,136 |
| Other Financing Activity | -56,505 | -121,846 | -358,816 | -86,226 | -71,887 |
| Financing Cash Flow | $33,030 | $123,142 | $-216,529 | $631,043 | $243,954 |
| Beginning Cash Position | 170,613 | 103,760 | 157,224 | 207,853 | 106,961 |
| End Cash Position | 141,019 | 170,613 | 103,760 | 157,224 | 206,764 |
| Net Cash Flow | $-29,594 | $66,853 | $-53,464 | $-50,629 | $99,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,037 | 120,147 | 410,792 | -155,708 | 72,780 |
| Free Cash Flow | 150,037 | 120,147 | 410,792 | -155,708 | 72,780 |