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 | -19.89% | -19.89% | 20.70% | 20.70% | 17.12% |
| Total Depreciation and Amortization | -- | -- | 178.10% | 178.10% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.66% | 116.66% | -59.95% | -59.95% | -75.05% |
| Change in Net Operating Assets | -- | -- | -204.57% | -204.57% | -- |
| Cash from Operations | -5.06% | -5.06% | -32.73% | -32.73% | -28.64% |
| Capital Expenditure | -203.32% | -203.32% | 52.29% | 52.29% | -222.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.32% | -203.32% | -76.93% | -76.93% | -114.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.09% | 41.09% | -225.74% | -225.74% | -1,182.71% |
| Issuance of Common Stock | 15.94% | 15.94% | 11,860.49% | 11,860.49% | -17.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.75% | 59.75% | -25,840.00% | -25,840.00% | -131.44% |
| Cash from Financing | 22.29% | 22.29% | 13,316.12% | 13,316.12% | -22.75% |
| Foreign Exchange rate Adjustments | -127.24% | -127.24% | 15.42% | 15.42% | 154.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49% | -6.49% | 105.82% | 105.82% | -54.09% |