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Iperionx Ltd
IPX46.560USD
-3.110-6.26%
收盘 10/27, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 10/28, 09:30 (美东)
14.90B总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
经营活动现金流量（间接法）
持续经营活动现金净额
-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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
-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
无形资产交易净现金流
--6.50M
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业务交易的净现金流
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--2.54M
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100.00%0.00
----
---65.52K
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投资产品交易的净现金流
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--0.00
100.00%0.00
--0.00
---250.00K
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--0.00
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其他投资活动的净现金流
--9.42K
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--19.11K
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非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
-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
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---192.72K
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普通股发行/偿还的净现金流
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
职工行使股票期权收到的现金
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---11.34K
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其他融资活动的净现金流额
-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
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非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
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
当期现金流变化
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
利率变动影响
-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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期末现金流
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
自由现金流
-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
货币单位
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审计意见
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