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 | -19.19M | -18.32M | -17.44M | -18.58M | -19.71M |
| Total Depreciation and Amortization | 426.60K | 426.60K | 426.60K | 290.00K | 153.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.84M | 3.16M | 2.48M | 3.47M | 4.46M |
| Change in Net Operating Assets | -1.33M | -1.33M | -1.33M | -29.10K | 1.27M |
| Cash from Operations | -16.25M | -16.06M | -15.86M | -14.84M | -13.82M |
| Capital Expenditure | -5.95M | -4.33M | -2.71M | -3.31M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -3.00M | -1.50M | 0.00 |
| Cash from Investing | -8.95M | -7.33M | -5.71M | -4.81M | -3.92M |
| Total Debt Issued | -- | -- | -- | 19.30K | 38.60K |
| Total Debt Repaid | -378.20K | -448.30K | -518.40K | -457.00K | -395.60K |
| Issuance of Common Stock | 32.51M | 31.22M | 29.92M | 23.14M | 16.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -918.20K | -1.21M | -1.51M | -1.25M | -994.40K |
| Cash from Financing | 31.21M | 29.55M | 27.89M | 21.45M | 15.00M |
| Foreign Exchange rate Adjustments | -119.80K | -88.50K | -57.20K | -66.90K | -76.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | 6.08M | 6.27M | 1.72M | -2.82M |