US Stock MarketDetailed Quotes

IPX IperionX

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  • 14.190
  • +0.420+3.05%
Close Apr 30 16:00 ET
323.20MMarket Cap-14190P/E (TTM)

IperionX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.74%-15.86M
-241.03%-12.13M
-3.56M
Net income from continuing operations
----
----
----
18.94%-17.44M
----
----
----
----
-62.66%-21.52M
---13.23M
Operating gains losses
----
----
----
72.21%-104.77K
----
----
----
----
---377K
----
Depreciation and amortization
----
----
----
177.99%426.53K
----
----
----
----
1,545.58%153.43K
--9.32K
Other non cash items
----
----
----
----
----
----
----
----
-100.04%-2.11K
--5.14M
Change In working capital
----
----
----
-204.58%-1.33M
----
----
----
----
190.79%1.27M
--437.6K
-Change in receivables
----
----
----
-557.98%-650.07K
----
----
----
----
-187.16%-98.8K
---34.41K
-Change in payables and accrued expense
----
----
----
-149.64%-680.75K
----
----
----
----
190.53%1.37M
--472K
Cash from discontinued investing activities
Operating cash flow
----
----
----
-30.74%-15.86M
----
----
----
----
-241.03%-12.13M
---3.56M
Investing cash flow
Cash flow from continuing investing activities
146.35%902K
-135.60%-1.87M
-270.06%-2.98M
-86.06%-5.71M
-2.16M
-1.95M
-792.9K
-805K
-436.50%-3.07M
-538.94%-571.57K
Net PPE purchase and sale
353.81%967K
-259.33%-3.85M
-89.56%-999K
3.94%-2.71M
---726.68K
---381K
---1.07M
---527K
-392.76%-2.82M
-12,850.82%-571.57K
Net business purchase and sale
--0
----
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
----
--0
--0
----
--0
----
--0
---250K
--0
Net other investing changes
95.85%-65K
----
-612.23%-1.98M
---3M
----
---1.57M
----
---278K
----
----
Cash from discontinued investing activities
Investing cash flow
146.35%902K
-135.60%-1.87M
-270.06%-2.98M
-86.06%-5.71M
---2.16M
---1.95M
---792.9K
---805K
-436.50%-3.07M
-538.94%-571.57K
Financing cash flow
Cash flow from continuing financing activities
-156.90%-33K
2,972.93%18.12M
-99.24%109K
43.83%27.89M
12.93M
58K
589.61K
14.32M
232.63%19.39M
23,668.25%5.83M
Net issuance payments of debt
--0
41.06%-201.05K
--0
-1,124.58%-518.25K
---177.14K
--0
---341.12K
--0
-553.81%-42.32K
73.83%-6.47K
Net common stock issuance
--0
----
----
50.62%29.92M
----
----
----
----
452.93%19.87M
--3.59M
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
16.13%72K
----
61.16%195K
----
----
--62K
----
--121K
----
----
Net other financing activities
-2,525.00%-105K
97.94%-313.43K
-100.61%-86K
-250.78%-1.51M
---514.84K
---4K
---15.19M
--14.2M
-119.20%-430.81K
--2.24M
Cash from discontinued financing activities
Financing cash flow
-156.90%-33K
2,972.93%18.12M
-99.24%109K
43.83%27.89M
--12.93M
--58K
--589.61K
--14.32M
232.63%19.39M
23,668.25%5.83M
Net cash flow
Beginning cash position
51.49%17.33M
-65.50%5.13M
110.96%11.94M
234.09%5.67M
--5.26M
--11.44M
--14.87M
--5.66M
--1.7M
--0
Current changes in cash
17.29%-5.11M
436.56%12.04M
-171.38%-6.63M
50.84%6.32M
--6.79M
---6.18M
---3.58M
--9.29M
146.52%4.19M
402.90%1.7M
Effect of exchange rate changes
-16,300.00%-162K
23.47%159.56K
-116.25%-173K
73.66%-57.14K
---107.36K
--1K
--129.23K
---80K
-8,866.85%-216.91K
---2.42K
End cash Position
129.23%12.06M
51.51%17.33M
-65.50%5.13M
110.45%11.94M
--11.94M
--5.26M
--11.44M
--14.87M
234.09%5.67M
49.83%1.7M
Free cash flow
-50.92%-7.05M
-81.31%-8.06M
-0.40%-4.76M
-24.21%-18.57M
---4.71M
---4.67M
---4.44M
---4.74M
-262.03%-14.95M
-814.52%-4.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.74%-15.86M-241.03%-12.13M-3.56M
Net income from continuing operations ------------18.94%-17.44M-----------------62.66%-21.52M---13.23M
Operating gains losses ------------72.21%-104.77K-------------------377K----
Depreciation and amortization ------------177.99%426.53K----------------1,545.58%153.43K--9.32K
Other non cash items ---------------------------------100.04%-2.11K--5.14M
Change In working capital -------------204.58%-1.33M----------------190.79%1.27M--437.6K
-Change in receivables -------------557.98%-650.07K-----------------187.16%-98.8K---34.41K
-Change in payables and accrued expense -------------149.64%-680.75K----------------190.53%1.37M--472K
Cash from discontinued investing activities
Operating cash flow -------------30.74%-15.86M-----------------241.03%-12.13M---3.56M
Investing cash flow
Cash flow from continuing investing activities 146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M-2.16M-1.95M-792.9K-805K-436.50%-3.07M-538.94%-571.57K
Net PPE purchase and sale 353.81%967K-259.33%-3.85M-89.56%-999K3.94%-2.71M---726.68K---381K---1.07M---527K-392.76%-2.82M-12,850.82%-571.57K
Net business purchase and sale --0------0----------0------0--------
Net investment purchase and sale --0------0--0------0------0---250K--0
Net other investing changes 95.85%-65K-----612.23%-1.98M---3M-------1.57M-------278K--------
Cash from discontinued investing activities
Investing cash flow 146.35%902K-135.60%-1.87M-270.06%-2.98M-86.06%-5.71M---2.16M---1.95M---792.9K---805K-436.50%-3.07M-538.94%-571.57K
Financing cash flow
Cash flow from continuing financing activities -156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M12.93M58K589.61K14.32M232.63%19.39M23,668.25%5.83M
Net issuance payments of debt --041.06%-201.05K--0-1,124.58%-518.25K---177.14K--0---341.12K--0-553.81%-42.32K73.83%-6.47K
Net common stock issuance --0--------50.62%29.92M----------------452.93%19.87M--3.59M
Cash dividends paid --0------0----------0------0--------
Proceeds from stock option exercised by employees 16.13%72K----61.16%195K----------62K------121K--------
Net other financing activities -2,525.00%-105K97.94%-313.43K-100.61%-86K-250.78%-1.51M---514.84K---4K---15.19M--14.2M-119.20%-430.81K--2.24M
Cash from discontinued financing activities
Financing cash flow -156.90%-33K2,972.93%18.12M-99.24%109K43.83%27.89M--12.93M--58K--589.61K--14.32M232.63%19.39M23,668.25%5.83M
Net cash flow
Beginning cash position 51.49%17.33M-65.50%5.13M110.96%11.94M234.09%5.67M--5.26M--11.44M--14.87M--5.66M--1.7M--0
Current changes in cash 17.29%-5.11M436.56%12.04M-171.38%-6.63M50.84%6.32M--6.79M---6.18M---3.58M--9.29M146.52%4.19M402.90%1.7M
Effect of exchange rate changes -16,300.00%-162K23.47%159.56K-116.25%-173K73.66%-57.14K---107.36K--1K--129.23K---80K-8,866.85%-216.91K---2.42K
End cash Position 129.23%12.06M51.51%17.33M-65.50%5.13M110.45%11.94M--11.94M--5.26M--11.44M--14.87M234.09%5.67M49.83%1.7M
Free cash flow -50.92%-7.05M-81.31%-8.06M-0.40%-4.76M-24.21%-18.57M---4.71M---4.67M---4.44M---4.74M-262.03%-14.95M-814.52%-4.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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