Iperionx Ltd
IPX35.160USD
+1.960+5.90%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
11.11BMarket Cap
--P/E TTM
Iperionx Ltd
35.160
+1.960+5.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-47.32%-11.75M
-28.51%-10.63M
-5.06%-7.97M
-32.73%-8.27M
-28.64%-7.59M
-105.16%-6.23M
-1205.80%-5.90M
-1525.20%-3.04M
-80.39%-451.90K
27.22%-186.94K
1.73%-250.52K
-9.04%-256.87K
---254.93K
---235.57K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-47.32%-11.75M
-28.51%-10.63M
-5.06%-7.97M
-32.73%-8.27M
-28.64%-7.59M
-105.16%-6.23M
-1205.80%-5.90M
-1525.20%-3.04M
-80.39%-451.90K
27.22%-186.94K
1.73%-250.52K
-9.04%-256.87K
---254.93K
---235.57K
--0.00
Investing cash flow
Net cash from continuing investing activities
126.61%10.98M
6.76%1.18M
203.34%4.85M
-52.29%1.11M
222.90%1.60M
317.79%2.32M
560.67%494.87K
992.11%555.68K
107.69%74.90K
-82.48%50.88K
-76.85%36.07K
1661.30%290.49K
--155.76K
--16.49K
--0.00
Capital expenditures
126.61%10.98M
190.93%3.22M
203.34%4.85M
-52.29%1.11M
222.90%1.60M
317.79%2.32M
560.67%494.87K
992.11%555.68K
107.69%74.90K
-82.48%50.88K
-76.85%36.07K
1661.30%290.49K
--155.76K
--16.49K
--0.00
Net cash flow from disposal of fixed assets
-7.49%4.48M
6.76%1.18M
203.34%4.85M
-52.29%1.11M
222.90%1.60M
317.79%2.32M
560.67%494.87K
992.11%555.68K
107.69%74.90K
-82.48%50.88K
-76.85%36.07K
1661.30%290.49K
--155.76K
--16.49K
--0.00
Net cash flow from intangible asset transactions
--6.50M
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Net cash flow from business transactions
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--2.54M
----
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100.00%0.00
----
---65.52K
----
Net cash flow from investment products
----
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--0.00
100.00%0.00
--0.00
---250.00K
----
--0.00
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Net cash flow from other investing activities
--9.42K
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--19.11K
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Cash from non-current investing activities
Net cash flow from investing activities
-126.41%-10.97M
59.04%-1.68M
-203.34%-4.85M
-76.93%-4.11M
-114.52%-1.60M
-216.84%-2.32M
-894.44%-744.87K
4005.03%1.99M
-107.69%-74.90K
81.25%-50.88K
76.85%-36.07K
-230.88%-271.38K
---155.76K
---82.02K
--0.00
Financing cash flow
Cash flow from continuous financing activities
274.20%68.21M
118.41%28.36M
22.29%18.23M
13316.21%12.99M
-22.75%14.91M
-95.46%96.80K
709.66%19.30M
18128.96%2.13M
19444.44%2.38M
-1673807.34%-11.82K
-111.96%-12.32K
-100.00%0.71
--103.03K
--3.12M
--0.00
Net cash flow from debt Issuance/repayment
-36.12%-273.67K
-25.77%-222.79K
41.06%-201.05K
-1028.62%-177.14K
-1181.14%-341.12K
-142.47%-15.70K
---26.63K
45.23%-6.47K
100.00%0.00
---11.82K
---12.32K
100.00%0.00
----
---192.72K
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Net cash flow from common stock issuance/repurchase
277.33%71.04M
115.63%29.50M
15.94%18.83M
11851.36%13.68M
-17.78%16.24M
-94.67%114.49K
36467.31%19.75M
--2.15M
--54.01K
--0.00
-100.00%0.00
-100.00%0.00
--111.28K
--3.66M
--0.00
Proceeds from stock option exercised by employees
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---11.34K
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Net cash flow from other financing activities
-541.78%-2.56M
-76.60%-916.30K
59.75%-399.43K
-25933.22%-518.84K
-131.42%-992.34K
-258.11%-1.99K
-118.41%-428.81K
--1.26K
--2.33M
-100.00%0.00
100.00%0.00
100.00%0.71
---8.25K
---345.91K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
274.20%68.21M
118.41%28.36M
22.29%18.23M
13316.21%12.99M
-22.75%14.91M
-95.46%96.80K
709.66%19.30M
18128.96%2.13M
19444.44%2.38M
-1673807.34%-11.82K
-111.96%-12.32K
-100.00%0.71
--103.03K
--3.12M
--0.00
Net cash flow
Beginning cash balance
177.75%33.16M
51.51%17.33M
110.45%11.94M
-19.77%11.44M
234.09%5.67M
2196.52%14.26M
--1.70M
-55.68%620.78K
-100.00%0.00
-37.92%1.40M
-33.20%1.71M
--2.26M
--2.57M
--0.00
--0.00
Current period cash flow changes
715.44%43.97M
3069.19%15.83M
-6.49%5.39M
105.82%499.42K
-54.09%5.77M
-896.92%-8.58M
550.10%12.56M
531.47%1.08M
746.28%1.93M
52.74%-249.64K
2.84%-298.91K
-118.83%-528.24K
---307.66K
--2.81M
--0.00
Effect of exchange rate changes
-11166.70%-1.51M
-109.35%-222.67K
-127.31%-13.44K
15.50%-106.36K
154.07%49.23K
-5103.47%-125.87K
-220.67%-91.04K
---2.42K
--75.44K
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--0.00
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Ending cash balance
345.04%77.13M
177.75%33.16M
51.51%17.33M
110.45%11.94M
-19.77%11.44M
234.09%5.67M
638.00%14.26M
49.17%1.70M
37.30%1.93M
-34.25%1.14M
-37.90%1.41M
-35.73%1.73M
--2.27M
--2.69M
--0.00
Free cash flow
-77.30%-22.73M
-47.69%-13.85M
-39.54%-12.82M
-9.66%-9.38M
-43.67%-9.19M
-138.04%-8.55M
-1114.07%-6.40M
-1411.15%-3.59M
-83.82%-526.81K
56.55%-237.82K
30.22%-286.59K
-117.15%-547.35K
---410.68K
---252.06K
--0.00
Currency unit
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