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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,349 | N/A | -21,844 | N/A | -17,445 |
| Depreciation Amortization | 1,484 | N/A | 125 | N/A | 177 |
| Other Working Capital | 2,791 | N/A | -1,464 | N/A | -1,331 |
| Other Operating Activity | 9,276 | -11,749 | 4,576 | -7,975 | 2,735 |
| Operating Cash Flow | $-21,798 | $-11,749 | $-18,607 | $-7,975 | $-15,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,598 | -4,484 | -6,030 | -4,847 | -2,706 |
| Purchase Sale Intangibles | N/A | -6,500 | N/A | N/A | N/A |
| Other Investing Activity | -6,679 | -6,491 | -500 | 0 | -3,000 |
| Investing Cash Flow | $-24,277 | $-10,974 | $-6,530 | $-4,847 | $-5,706 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 71,043 | N/A | N/A | N/A |
| Other Financing Activity | 67,992 | -2,834 | 46,592 | 18,227 | 27,893 |
| Financing Cash Flow | $67,992 | $68,206 | $46,592 | $18,227 | $27,893 |
| Exchange Rate Effect | -260 | -1,515 | -236 | -13 | -57 |
| Beginning Cash Position | 33,157 | 33,157 | 11,938 | 11,938 | 5,673 |
| End Cash Position | 54,814 | 77,126 | 33,157 | 17,330 | 11,938 |
| Net Cash Flow | $21,657 | $43,969 | $21,219 | $5,392 | $6,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,798 | -11,749 | -18,607 | -7,975 | -15,864 |
| Capital Expenditure | N/A | -4,484 | N/A | N/A | N/A |
| Free Cash Flow | -21,798 | -16,233 | -18,607 | -7,975 | -15,864 |