IperionX Limited
IPX | NASDAQ
$21.41
+$0.56 (+2.69%)
Sep 21, 2026, 12:16 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 29, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 29, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 29, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 29, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -35.33M | -16.24K | -5.67K | -5.25K | -4.35K | -4.38K | -5.48K | -5.28K | -13.22M | -6.53K |
Depreciation & Amortization | n/a | 2.28M | 776.08 | 322.93 | n/a | 213.27 | n/a | 76.72 | n/a | 9.32K | n/a |
Stock-Based Compensation | n/a | 9.56M | 6.91K | 1.34K | 554.04 | 511.59 | 783.12 | 1.79K | 2.38K | 4.08M | 841.90 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -665.41 | n/a | 636.26 | n/a | 437.6K | n/a |
Other Non-Cash Items | -8.88M | 12.27M | -11.74M | -4.73M | -3.76M | -516.24 | -201.56 | -138.10 | -51.46 | 5.14M | 5.23K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 665.41 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.12M | n/a | -1.04K | n/a | -665.41 | n/a | 636.26 | n/a | 437.6K | n/a |
Operating Cash Flow | -8.88M | -10.1M | -11.75M | -4.73M | -3.76M | -4.14K | -3.8K | -3.12K | -2.95K | -3.56M | -451.90 |
Capital Expenditures | -5.34M | -17.6M | -4.48K | -1.07M | -999K | -381K | -527K | -1.16K | -247.43 | -66.74K | -74.90 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -273K | 4.25M | -10.97M | -2.59M | -1.98M | -1.57M | -278K | n/a | -125 | -513.38K | n/a |
Investing Cash Flow | -5.61M | -13.35M | -10.97M | -2.59M | -2.98M | -1.95M | -805K | -1.16K | -372.43 | 1.76M | -74.90 |
Debt Repayment | -465K | -511.34K | -3.12K | -3.02K | n/a | n/a | n/a | n/a | n/a | -6.47K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -52K | 68.62M | -68.22M | -99.63K | 109K | 58K | 14.32M | 48.40 | 9.65K | -87.85K | 2.38K |
Financial Cash Flow | 856K | 69.04K | 68.21M | 28.32M | 109K | 58K | 14.32M | 48.40 | 9.65K | 3.5M | 2.38K |
Net Cash Flow | -13.42M | -22.31M | 43.97M | 21.1M | -6.81M | -6.18M | 9.21M | -4.29K | 6.28K | 1.7M | 965.88 |
Free Cash Flow | -14.22M | -39.39M | -16.23K | -1.08M | -4.76M | -385.14K | -530.8K | -4.28K | -3.2K | -3.62M | -526.81 |
Adj. Free Cash Flow | -14.22M | -48.95M | -23.14K | -1.08M | -4.76M | -385.65K | -531.58K | -6.07K | -5.58K | -7.71M | -1.37K |
Maintenance CapEx | n/a | -2.28M | -776.08 | -322.93 | n/a | -213.27 | n/a | -76.72 | n/a | -9.32K | n/a |
Growth CapEx | -5.34M | -15.33M | -3.71K | -1.07M | -999K | -380.79K | -527K | -1.08K | -247.43 | -57.42K | -74.90 |
Owner Earnings | -8.88M | -12.38M | -11.7M | -5.64K | -3.76M | -4.35K | -3.8K | -3.19K | -2.95K | -3.57M | -451.90 |
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