Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,769 | 4,389 | 13,487 | 10,455 | 6,190 |
| Depreciation Amortization | 23,296 | 91,457 | 72,870 | 46,460 | 28,403 |
| Income taxes - deferred | N/A | -3,118 | N/A | N/A | N/A |
| Accounts receivable | N/A | 8,018 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -11,168 | N/A | N/A | N/A |
| Other Working Capital | -13,194 | -14,290 | -24,034 | -16,526 | -20,303 |
| Other Operating Activity | 3,071 | 44,859 | 18,114 | 10,968 | 4,937 |
| Operating Cash Flow | $24,942 | $120,147 | $80,437 | $51,357 | $19,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,318 | 59,749 | 44,243 | 28,864 | 13,125 |
| PPE Investments | -6,709 | 7,955 | 7,955 | 7,955 | N/A |
| Net Acquisitions | -18,368 | -179,897 | -122,764 | -84,707 | -71,691 |
| Purchase Of Investment | -66,662 | -64,817 | -51,356 | -31,622 | -7,226 |
| Sale Of Investment | 1,472 | 574 | 387 | 120 | 120 |
| Other Investing Activity | 0 | 0 | 765 | 765 | 0 |
| Investing Cash Flow | $-71,949 | $-176,436 | $-120,770 | $-78,625 | $-65,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,500 | 47,000 | 20,000 | N/A | N/A |
| Debt Issued | 5,064 | 1,227,406 | 1,119,656 | 576,663 | 510,052 |
| Debt Repayment | -43,263 | -1,023,645 | -942,322 | -431,343 | -392,741 |
| Common Stock Repurchased | N/A | -130 | -40 | -40 | -40 |
| Dividend Paid | -1,495 | -5,643 | -4,556 | -3,040 | -1,508 |
| Other Financing Activity | -4,600 | -121,846 | -87,546 | -69,396 | -1,150 |
| Financing Cash Flow | $2,206 | $123,142 | $105,192 | $72,844 | $114,613 |
| Beginning Cash Position | 170,613 | 103,760 | 103,760 | 103,760 | 103,760 |
| End Cash Position | 125,812 | 170,613 | 168,619 | 149,336 | 171,928 |
| Net Cash Flow | $-44,801 | $66,853 | $64,859 | $45,576 | $68,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,942 | 120,147 | 80,437 | 51,357 | 19,227 |
| Capital Expenditure | -6,709 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 18,233 | 120,147 | 80,437 | 51,357 | 19,227 |