Iperionx Limited ADR (IPX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,547 | 37,298 | 20,388 | 7,869 | 46,448 |
| Depreciation Amortization | 72,022 | 46,463 | 23,566 | 97,629 | 71,408 |
| Income taxes - deferred | N/A | N/A | N/A | 11,124 | N/A |
| Accounts receivable | -7,703 | -5,110 | -132 | -3,619 | -2,279 |
| Accounts payable and accrued liabilities | 79 | -2,068 | -11,479 | -5,801 | -17,203 |
| Other Working Capital | 468 | -3,810 | -7,555 | 11,251 | 19,939 |
| Other Operating Activity | -39,577 | -6,518 | 2,579 | 41,876 | 7,506 |
| Operating Cash Flow | $105,836 | $66,255 | $27,367 | $160,329 | $125,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,110 | 45,828 | 23,704 | 88,939 | 68,768 |
| Net Acquisitions | -255,100 | -165,506 | -34,644 | -53,555 | -38,014 |
| Purchase Of Investment | -47,766 | -34,635 | -25,477 | -43,708 | -37,392 |
| Sale Of Investment | 15,002 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-219,754 | $-154,313 | $-36,417 | $-8,324 | $-6,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,472 | 44,472 | N/A | 30,500 | 21,500 |
| Debt Issued | 38,299 | 8,481 | 8,481 | 627,296 | 266,025 |
| Debt Repayment | -165,737 | -78,566 | -34,339 | -387,296 | -214,840 |
| Dividend Paid | -5,527 | -3,469 | -1,728 | -8,071 | -3,742 |
| Other Financing Activity | -39,472 | -12,000 | -6,500 | -245,995 | -65,384 |
| Financing Cash Flow | $-49,965 | $-41,082 | $-34,086 | $16,434 | $3,559 |
| Beginning Cash Position | 309,458 | 309,458 | 309,458 | 141,019 | 141,019 |
| End Cash Position | 145,575 | 180,318 | 266,322 | 309,458 | 263,759 |
| Net Cash Flow | $-163,883 | $-129,140 | $-43,136 | $168,439 | $122,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,836 | 66,255 | 27,367 | 160,329 | 125,819 |
| Free Cash Flow | 105,836 | 66,255 | 27,367 | 160,329 | 125,819 |