IperionX Limited (IPX)
USD 27.01
(-2.53%)
USD 27.01
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.6 Million | -15.58 Million | -12.13 Million | -3.57 Million | -436.24 Thousand | -512.04 Thousand |
| Net Income | -21.84 Thousand | -17.44 Million | -21.52 Million | -13.27 Million | -500.17 Thousand | -550.4 Thousand |
| Depreciation & Amortization | 645.85 | 426.53 Thousand | 153.43 Thousand | 9358.57 | 21.99 Thousand | - |
| Deferred income taxes | - | - | - | -3.66 Million | -43.02 Thousand | - |
| Stock-based compensation | 3791.54 | 2.58 Million | 8.34 Million | 4.08 Million | 61.96 | 23.17 |
| Change in working capital | -2073.61 | -1.33 Million | 1.27 Million | 439.22 Thousand | -2327.54 | -84.92 Thousand |
| Other non-cash items | -18.6 Million | 170.62 Thousand | -379.11 Thousand | 8.83 Million | 87.23 Thousand | 123.26 Thousand |
| Investing Cash Flow | -6.52 Million | -6.45 Million | -3.06 Million | 1.75 Million | -89.45 Thousand | -419.86 Thousand |
| Investments in PPE | -8.06 Million | -2.3 Million | -1.92 Million | -66.81 Thousand | -4413.37 | -428.74 Thousand |
| Acquisitions | 2.04 Million | - | - | 2.33 Million | - | - |
| Investment purchases | -500 Thousand | - | -250 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.04 Million | -4.15 Million | -889.98 Thousand | -513.38 Thousand | -85.04 Thousand | 8881.08 |
| Financing Cash Flow | 46.59 Million | 28.42 Million | 19.39 Million | 3.5 Million | -24.73 Thousand | 101.8 Thousand |
| Debt repayment | -423.83 Thousand | -518.25 Thousand | -81 Thousand | -6473.00 | -24.84 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -85.46 Thousand | - | -7985.26 |
| Common Stock Issuance | 48.33 Million | 29.63 Million | 19.86 Million | 3.59 Million | - | 101.8 Thousand |
| Other Financing Activities | -1.31 Million | -693.74 Thousand | -392.12 Thousand | 6473.00 | -24.71 Thousand | 1.00 |
| Accounts receivables | -2073.61 | -647.18 Thousand | -98.45 Thousand | -34.53 Thousand | -18.3 Thousand | 55.1 Thousand |
| Accounts payables | 611.34 Thousand | -677.73 Thousand | 1.36 Million | 473.75 Thousand | 19.32 Thousand | -139.74 Thousand |
| Inventory | - | - | - | -477.38 | -0.70 | 0.90 |
| Other working capital | - | -5892.00 | 4389.00 | 477.38 | -3345.83 | -273.90 |
| Cash at beginning of period | 11.93 Million | 5.65 Million | 1.69 Million | -2419.00 | 1.69 Million | 2.68 Million |
| Cash at end of period | 33.15 Million | 11.93 Million | 5.67 Million | 1.69 Million | 1.13 Million | -419.86 Thousand |
| Capital Expenditure | -8.06 Million | -2.3 Million | -1.92 Million | -66.81 Thousand | -4413.37 | -428.74 Thousand |
| Effect of forex changes on cash | -236.11 Thousand | -102 Thousand | -216.9 Thousand | -2419.00 | -10.89 Thousand | 410.24 Thousand |
| Net cash flow / Change in cash | 21.21 Million | 6.27 Million | 3.97 Million | 1.7 Million | -561.33 Thousand | -3.1 Million |
| Free Cash Flow | -26.67 Million | -17.89 Million | -14.06 Million | -3.63 Million | -440.66 Thousand | -940.79 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5674.31 | -5674.31 | -10.57 Million | -5247.51 | -17.44 Million | -8.62 Million |
| Depreciation & Amortization | 322.93 | 322.93 | 294.67 Thousand | - | 426.53 Thousand | 275.29 Thousand |
| Deferred income taxes | - | - | - | - | - | 665.82 |
| Stock-based compensation | 1341.73 | 1341.73 | 554.05 | 554.05 | 2.58 Million | 511.59 |
| Change in working capital | -1036.81 | -1036.81 | - | - | -1.33 Million | -665.41 |
| Other non-cash items | -269.63 | -269.63 | 10.27 Million | -3.75 Million | 170.62 Thousand | 4.73 Million |
| Investing Cash Flow | -3.55 Million | 902 Thousand | -1858.00 | -2.97 Million | -6.45 Million | -2.7 Million |
| Investments in PPE | -3.4 Million | -1.07 Million | -997.00 | -999 Thousand | -2.3 Million | -632 Thousand |
| Acquisitions | 2.03 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145 Thousand | -65 Thousand | -861.00 | -1.98 Million | -4.15 Million | -2.06 Million |
| Financing Cash Flow | 29.05 Million | -33 Thousand | 18.2 Thousand | 109 Thousand | 28.42 Million | 13.11 Million |
| Debt repayment | -97 Thousand | - | -81.00 | - | -518.25 Thousand | -518.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.32 Million | - | 17.08 Thousand | - | 29.63 Million | 13.52 Million |
| Other Financing Activities | -178 Thousand | -105 Thousand | 1192.00 | 109 Thousand | -693.74 Thousand | 109.25 Thousand |
| Accounts receivables | -1036.81 | -1036.81 | - | - | -647.18 Thousand | - |
| Accounts payables | - | - | - | - | -677.73 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -5892.00 | -665.41 |
| Cash at beginning of period | 12.05 Million | 17.32 Million | 5131.00 | 11.93 Million | 5.65 Million | 5.25 Million |
| Cash at end of period | 33.15 Million | 12.05 Million | 17.32 Thousand | 5.13 Million | 11.93 Million | 11.93 Million |
| Capital Expenditure | -3.4 Million | -1.07 Million | -997.00 | -999 Thousand | -2.3 Million | -632 Thousand |
| Effect of forex changes on cash | -167 Thousand | -162 Thousand | -16.00 | -173 Thousand | -102 Thousand | -113 Thousand |
| Net cash flow / Change in cash | 21.09 Million | -5.27 Million | 12.19 Thousand | -6.8 Million | 6.27 Million | 6.67 Million |
| Free Cash Flow | -3.41 Million | -1.07 Million | -5125.00 | -4.76 Million | -17.89 Million | -4.25 Million |
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