IperionX
IPXIperionX Limited Price (IPX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,842,947
(29.6458)%Cash Flow Statement
IperionX LimitedCurrency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -443.10
+0% |
-971.35
+119% |
-540.32
-44% |
-356.79
-34% |
-13,230,837.00
+3,708,198% |
-21,521,237.00
+63% |
-17,444,754.00
-19% |
-21,843.65
-100% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 15.69 | 9.32k | 153.43k | 426.53k | 648.22k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -29.88 | 0.00 | -377,003.00 | -105,925.83 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 577.53 | 23.17 | 42.93 | 4.08M | 8.34M | 2.59M | 3.79k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -66.00 | 54.09 | -13.06 | 0.00 | 0.00 | -650,067.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | -3.33 | -0.27 | -2.39 | 437.60k | 1.27M | -1,330,815.00 | -2,073.61 | |||||||||||
| Other Non-Cash Items | 443.10 | 236.98 | -39.60 | 29.91 | 5.14M | -2,112.00 | 1.15k | -19,235,155.28 | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-226.18
+0% |
-502.66
+122% |
-311.18
-38% |
-3,558,025.00
+1,143,298% |
-12,134,077.00
+241% |
-15,864,394.00
+31% |
-18,607,063.00
+17% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -15.84 | -420.89 | -3,058.02 | -66,818.00 | -1,926,479.00 | -2,705,586.00 | -8,069,652.00 | |||||||||||
| Acquisitions Net | 0.00 | -62.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,000.00 | 0.00 | -500,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | -15,716.59 | -419,447.02 | -58,926.00 | 1.82M | -889,988.00 | -3,000,000.00 | 2.04M | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-15,716.59
+0% |
-419,867.92
+2,571% |
-61,984.01
-85% |
1.76M
-2,935% |
-3,066,467.00
-274% |
-5,705,586.00
+86% |
-6,529,569.00
+14% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -183,647.98 | 0.00 | 0.00 | -6,473.00 | -42,321.00 | -518,254.00 | -423,836.00 | |||||||||||
| Common Stock Issued | 0.00 | 3.49M | 107.68k | 0.00 | 3.59M | 19.87M | 29.92M | 48.33M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 186.65k | -107,577.06 | -17,139.75 | -85,467.00 | -430,805.00 | -1,511,182.00 | -1,315,725.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-329,628.30
+0% |
99.94
-100% |
-17,139.75
-17,251% |
3.50M
-20,525% |
19.39M
+454% |
27.89M
+44% |
46.59M
+67% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 402.72 | -309,516.04 | -2,419.00 | -216,908.00 | -57,139.00 | -236.12 | |||||||||||
| Net Change In Cash | 0.00 | -345,571.07 | -422,561.49 | -388,950.86 | 1.70M | 3.97M | 6.27M | 21.22M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 226.18 | 2.69k | 1.17M | -2,419.00 | 1.70M | 5.67M | 11.94M | |||||||||||
| Cash At End Of Period | 0.00 | -345,344.89 | -419,867.92 | 785.18k | 1.70M | 5.67M | 11.94M | 33.16M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -226.18 | -502.66 | -311.18 | -3,558,025.00 | -12,134,077.00 | -15,864,394.00 | -18,675,271.00 | |||||||||||
| Capital Expenditure | 0.00 | -15.84 | -420.89 | -3,058.02 | -66,818.00 | -1,926,479.00 | -2,705,586.00 | -8,069,652.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
-242.01
+0% |
-923.55
+282% |
-3,369.20
+265% |
-3,624,843.00
+107,488% |
-14,060,556.00
+288% |
-18,569,980.00
+32% |
-26,676,715.00
+44% |
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