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 | 2.68% | 11.17% | 18.94% | -- | -- |
| Total Depreciation and Amortization | 178.10% | 178.10% | 178.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.92% | -49.08% | -68.79% | -- | -- |
| Change in Net Operating Assets | -204.57% | -204.57% | -204.57% | -- | -- |
| Cash from Operations | -17.53% | -23.71% | -30.74% | -- | -- |
| Capital Expenditure | -51.92% | -28.57% | 3.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,300.00% | -1,100.00% | -- | -- |
| Cash from Investing | -128.46% | -109.85% | -86.07% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.40% | -88.12% | -540.00% | -- | -- |
| Issuance of Common Stock | 98.80% | 72.38% | 50.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.66% | -70.46% | -250.79% | -- | -- |
| Cash from Financing | 108.06% | 71.85% | 43.83% | -- | -- |
| Foreign Exchange rate Adjustments | -56.40% | 39.67% | 73.62% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.08% | 950.90% | 57.64% | -- | -- |