IperionX Limited (TAOFF)
USD 2.55
(0.0%)
USD 2.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.6 Million | -15.86 Million | -12.13 Million | -3.55 Million | -449.11 | -502.66 |
| Net Income | -21.84 Thousand | -17.44 Million | -21.52 Million | -13.23 Million | -514.92 | -540.32 |
| Depreciation & Amortization | 645.85 | 426.53 Thousand | 153.43 Thousand | 9324.00 | 22.64 | - |
| Deferred income taxes | - | -105.92 Thousand | -377 Thousand | - | -43.12 | - |
| 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 | 437.59 Thousand | -18.85 | 54.09 |
| Other non-cash items | -18.6 Million | 1153.83 | -2112.00 | 5.14 Million | 43.17 | -39.60 |
| Investing Cash Flow | -6.52 Million | -5.7 Million | -3.06 Million | 1.75 Million | -89.45 Thousand | -419.86 Thousand |
| Investments in PPE | -8.06 Million | -2.7 Million | -1.92 Million | -66.81 Thousand | -4413.37 | -420.89 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | - | -250 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.04 Million | -3 Million | -889.98 Thousand | 1.82 Million | -85.04 Thousand | -419.44 Thousand |
| Financing Cash Flow | 46.59 Million | 27.89 Million | 19.39 Million | 3.5 Million | -24.73 Thousand | 99.94 |
| 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 | 29.92 Million | 19.86 Million | 3.59 Million | - | 107.67 Thousand |
| Other Financing Activities | -1.31 Million | -1.51 Million | -392.12 Thousand | 6473.00 | -24.71 Thousand | 99.94 |
| Accounts receivables | -2073.61 | -650.06 Thousand | - | - | -18.85 | 54.09 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.33 Million | 1.27 Million | 437.59 Thousand | -3.44 | -0.27 |
| Cash at beginning of period | 11.93 Million | 5.67 Million | 1.69 Million | -2419.00 | 1.69 Million | 2693.58 |
| 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 | -2.7 Million | -1.92 Million | -66.81 Thousand | -4413.37 | -420.89 |
| Effect of forex changes on cash | -236.11 Thousand | -57.13 Thousand | -216.9 Thousand | -2419.00 | -446.69 Thousand | 402.72 |
| Net cash flow / Change in cash | 21.21 Million | 6.26 Million | 3.97 Million | 1.7 Million | -561.33 Thousand | -422.56 Thousand |
| Free Cash Flow | -26.67 Million | -18.56 Million | -14.06 Million | -3.62 Million | -4862.48 | -923.55 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5674.31 | -5674.31 | -5247.51 | -5247.51 | -17.44 Million | -4345.34 |
| Depreciation & Amortization | 322.93 | 322.93 | - | - | 426.53 Thousand | 213.27 |
| Deferred income taxes | - | - | - | - | -105.92 Thousand | 665.41 |
| 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 | 565.47 | -3.75 Million | 1153.83 | -516.24 |
| Investing Cash Flow | -3.55 Million | 902 Thousand | -1858.00 | -2.97 Million | -5.7 Million | -1.95 Million |
| Investments in PPE | -3.4 Million | -1.07 Million | -997.00 | -999 Thousand | -2.7 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145 Thousand | -65 Thousand | -861.00 | -1.98 Million | -3 Million | -916 Thousand |
| Financing Cash Flow | 29.05 Million | -33 Thousand | 18.2 Thousand | 109 Thousand | 27.89 Million | 12.57 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 | - | 29.92 Million | - |
| Other Financing Activities | -178 Thousand | -105 Thousand | 1192.00 | 109 Thousand | -1.51 Million | 13.09 Million |
| Accounts receivables | -1036.81 | -1036.81 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.33 Million | -665.41 |
| Cash at beginning of period | 12.05 Million | 17.32 Million | 5131.00 | 11.93 Million | 5.67 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 | -2.7 Million | -1.03 Million |
| Effect of forex changes on cash | -167 Thousand | -162 Thousand | -16.00 | -173 Thousand | -57.13 Thousand | -68.13 Thousand |
| Net cash flow / Change in cash | 21.09 Million | -5.27 Million | 12.19 Thousand | -6.8 Million | 6.26 Million | 6.67 Million |
| Free Cash Flow | -3.41 Million | -1.07 Million | -5125.00 | -4.76 Million | -18.56 Million | -1.03 Million |
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