Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 06-2021 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -21,521 | -13,231 | 17,746 | 106,586 |
| Depreciation Amortization | N/A | 34 | 1 | 13,293 | 71,451 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,369 |
| Accounts receivable | N/A | N/A | N/A | 3,293 | -16,214 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -37,116 | 28,970 |
| Other Working Capital | N/A | 1,273 | 438 | -50,883 | 14,121 |
| Other Operating Activity | -7,591 | 8,080 | 9,234 | 32,905 | -119,558 |
| Operating Cash Flow | $-7,591 | $-12,134 | $-3,558 | $-20,762 | $98,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 21,959 | 95,515 |
| PPE Investments | -1,598 | -2,816 | -572 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 0 | -60,210 | 271,550 |
| Purchase Of Investment | N/A | N/A | N/A | -5,076 | -100,937 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 40,000 |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,598 | $-3,066 | $-572 | $-43,327 | $306,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 124,890 |
| Debt Issued | N/A | N/A | N/A | 41,127 | 225,975 |
| Debt Repayment | N/A | N/A | N/A | -53,347 | -664,934 |
| Common Stock Issued | N/A | N/A | N/A | 2,671 | 120 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40 |
| Dividend Paid | N/A | 0 | 0 | -8,985 | -12,539 |
| Other Financing Activity | 14,906 | 19,392 | 5,830 | 0 | -116,000 |
| Financing Cash Flow | $14,906 | $19,392 | $5,830 | $-18,534 | $-442,528 |
| Exchange Rate Effect | 49 | -217 | -2 | N/A | N/A |
| Beginning Cash Position | 5,673 | 1,698 | 0 | 385,321 | 427,265 |
| End Cash Position | 11,439 | 5,673 | 1,698 | 302,698 | 385,321 |
| Net Cash Flow | $5,766 | $3,975 | $1,700 | $-82,623 | $-41,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,591 | -12,134 | -3,558 | -20,762 | 98,725 |
| Free Cash Flow | -7,591 | -12,134 | -3,558 | -20,762 | 98,725 |