AU Stock MarketDetailed Quotes
IPX IperionX Ltd
- 3.180
- +0.040+1.27%
20min DelayMarket Closed Sep 30 16:00 AET
806.15MMarket Cap-21200P/E (Static)
3.260High3.100Low967.61KVolume3.170Open3.140Pre Close3.09MTurnover3.36052wk High0.47%Turnover Ratio253.51MShares1.12052wk Low-0.15EPS TTM657.12MFloat Cap3.360Historical HighLossP/E (Static)206.64MShs Float0.600Historical Low-0.15EPS LYR5.10%Amplitude--Dividend TTM10.85P/B1Lot Size--Div YieldTTM
IperionX Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 183.16K | 9K | 46.59K | 5.42K | 20K | |||||
| Revenue from customers | ---- | --9K | --0 | --5.42K | --20K | ---- | ---- | --0 | --0 | --0 |
| Income from government grants | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | --183.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -19.22M | -4.42M | -42.15%-6.08M | -26.65%-4.31M | 8.86%-3.85M | -4.28M | -3.4M | -4.22M | ||
| Payments to suppliers for goods and services | ---19.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid on behalf of employees | ---- | ---2.36M | -21.70%-2.89M | ---- | -53.21%-1.84M | ---- | ---- | ---2.38M | ---- | ---1.2M |
| Other cash payments from operating activities | ---- | ---2.05M | -67.79%-3.18M | ---- | 33.48%-2.01M | ---- | ---- | ---1.9M | ---- | ---3.02M |
| Direct dividend received | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Direct interest paid | ---120.31K | ---32K | -66.67%-35K | -210.33%-37.67K | ---15K | ---- | ---- | ---21K | ---12.14K | --0 |
| Direct interest received | --546.03K | --206K | 4,266.67%131K | 217.68%131.56K | 1,480.00%79K | ---- | ---- | --3K | --41.41K | --5K |
| Direct tax refund paid | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Operating cash flow | ---18.61M | ---4.23M | -39.32%-5.98M | -24.80%-4.21M | 10.74%-3.76M | ---- | ---- | ---4.29M | ---3.37M | ---4.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.44%-6.53M | -81.95%-3.55M | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | -1.95M | -1.95M | -792.9K | -805K |
| Net PPE purchase and sale | -122.86%-6.03M | -228.90%-3.41M | 353.81%967K | -259.33%-3.85M | -89.56%-999K | 3.94%-2.71M | ---1.04M | ---381K | ---1.07M | ---527K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Net investment purchase and sale | ---500K | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Net other investing changes | ---- | 84.17%-145K | 95.85%-65K | ---- | -612.23%-1.98M | ---3M | ---916K | ---1.57M | ---- | ---278K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.44%-6.53M | -81.95%-3.55M | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | ---1.95M | ---1.95M | ---792.9K | ---805K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.04%46.59M | 130.96%29.05M | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | 12.58M | 58K | 589.61K | 14.32M |
| Net issuance payments of debt | 18.22%-423.84K | 81.28%-97K | --0 | 41.06%-201.05K | --0 | -1,124.58%-518.25K | ---518.25K | --0 | ---341.12K | --0 |
| Net common stock issuance | 61.53%48.33M | --29.33M | --0 | ---- | ---- | 50.62%29.92M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | --784K | 16.13%72K | ---- | 61.16%195K | ---- | ---- | --62K | ---- | --121K |
| Net other financing activities | 12.93%-1.32M | 94.22%-962K | -2,525.00%-105K | 97.94%-313.43K | -100.61%-86K | -250.78%-1.51M | ---16.64M | ---4K | ---15.19M | --14.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.04%46.59M | 130.96%29.05M | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | --12.58M | --58K | --589.61K | --14.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 110.45%11.94M | 129.23%12.06M | 51.49%17.33M | -65.50%5.13M | 110.96%11.94M | 234.09%5.67M | --5.26M | --11.44M | --14.87M | --5.66M |
| Current changes in cash | 239.35%21.46M | 215.82%21.27M | 17.29%-5.11M | 436.56%12.04M | -171.38%-6.63M | 50.84%6.32M | --6.73M | ---6.18M | ---3.58M | --9.29M |
| Effect of exchange rate changes | -313.23%-236.12K | -145.09%-167K | -16,300.00%-162K | 23.47%159.56K | -116.25%-173K | 73.66%-57.14K | ---68.14K | --1K | --129.23K | ---80K |
| End cash Position | 177.75%33.16M | 177.72%33.15M | 129.23%12.06M | 51.51%17.33M | -65.50%5.13M | 110.45%11.94M | --11.94M | --5.26M | --11.44M | --14.87M |
| Free cash from | -43.66%-26.68M | -55.00%-7.64M | -50.92%-7.05M | -81.31%-8.06M | -0.40%-4.76M | -24.21%-18.57M | ---4.93M | ---4.67M | ---4.44M | ---4.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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