Development
IperionX Limited
IPX
$39.11
$0.822.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | -5.25M | -4.35M | -4.35M | -4.38M |
| Total Depreciation and Amortization | -- | -- | 213.30K | 213.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.26M | 660.80K | 660.80K | 581.60K |
| Change in Net Operating Assets | -- | -- | -665.40K | -665.40K | -- |
| Cash from Operations | -3.99M | -3.99M | -4.14M | -4.14M | -3.80M |
| Capital Expenditure | -2.42M | -2.42M | -553.80K | -553.80K | -799.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.50M | -1.50M | -- |
| Cash from Investing | -2.42M | -2.42M | -2.05M | -2.05M | -799.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.50K | -100.50K | -88.60K | -88.60K | -170.60K |
| Issuance of Common Stock | 9.41M | 9.41M | 6.84M | 6.84M | 8.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.70K | -199.70K | -259.40K | -259.40K | -496.20K |
| Cash from Financing | 9.11M | 9.11M | 6.49M | 6.49M | 7.45M |
| Foreign Exchange rate Adjustments | -6.70K | -6.70K | -53.20K | -53.20K | 24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 2.70M | 249.70K | 249.70K | 2.88M |