IperionX Limited
IPX | NASDAQ
$21.41
+$0.56 (+2.69%)
Sep 21, 2026, 12:16 PM ET · Market open
TTM 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 | -35.33M | -35.35M | -21.91K | -10.92K | -9.59K | -8.72K | -9.86K | -10.76K | -13.23M | -13.23M | -6.62K |
Depreciation & Amortization | 2.28M | 2.28M | 1.1K | 322.93 | 213.27 | 213.27 | 76.72 | 76.72 | 9.32K | 9.32K | 5.06 |
Stock-Based Compensation | 9.56M | 9.57M | 8.25K | 1.9K | 1.07K | 1.29K | 2.57K | 4.17K | 4.09M | 4.08M | 852.38 |
Other Working Capital | n/a | n/a | n/a | n/a | -665.41 | -665.41 | 636.26 | 636.26 | 437.6K | 437.6K | -1.53 |
Other Non-Cash Items | 3.39M | 530.49K | -16.47M | -8.49M | -3.76M | -717.79 | -339.65 | -189.56 | 5.14M | 5.14M | 5.24K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 665.41 | 665.41 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.12M | 1.12M | -1.04K | -1.04K | -665.41 | -665.41 | 636.26 | 636.26 | 437.6K | 437.6K | -9.93 |
Operating Cash Flow | -18.98M | -21.85M | -16.48M | -8.5M | -3.77M | -7.93K | -6.91K | -6.07K | -3.56M | -3.56M | -539.45 |
Capital Expenditures | -22.94M | -17.61M | -1.08M | -2.07M | -1.38M | -908K | -528.16K | -1.41K | -66.99K | -66.82K | -98.73 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34M | 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 | 3.98M | -6.72M | -13.56M | -4.57M | -3.55M | -1.84M | -278K | -125 | -513.51K | -513.38K | n/a |
Investing Cash Flow | -18.96M | -24.33M | -13.57M | -5.57M | -4.93M | -2.75M | -806.16K | -1.53K | 1.76M | 1.76M | -98.73 |
Debt Repayment | -976.34K | -514.46K | -6.13K | -3.02K | n/a | n/a | n/a | n/a | -6.47K | -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 | 68.57M | 396.76K | -68.32M | 9.37K | 167K | 14.37M | 14.32M | 9.7K | -78.2K | -85.47K | 2.38K |
Financial Cash Flow | 925.04K | 68.28M | 96.52M | 28.43M | 167K | 14.37M | 14.32M | 9.7K | 3.51M | 3.5M | 2.38K |
Net Cash Flow | -35.73M | 21.66M | 65.07M | 14.3M | -12.99M | 3.03M | 9.21M | 1.99K | 1.71M | 1.7M | -440.16 |
Free Cash Flow | -53.61M | -39.41M | -1.09M | -5.84M | -5.15M | -915.93K | -535.07K | -7.48K | -3.63M | -3.62M | -638.18 |
Adj. Free Cash Flow | -63.17M | -48.97M | -1.1M | -5.84M | -5.15M | -917.23K | -537.64K | -11.65K | -7.71M | -7.71M | -1.49K |
Maintenance CapEx | -2.28M | -2.28M | -1.31K | -536.19 | -289.98 | -289.98 | -9.4K | -9.4K | -9.33K | -9.33K | -10.58 |
Growth CapEx | -21.74M | -17.4M | -2.46M | -2.98M | -1.91M | -909.12K | -585.75K | -58.83K | -57.76K | -57.53K | -377.28 |
Owner Earnings | -32.97M | -27.85M | -15.48M | -3.78M | -3.78M | -14.29K | -3.58M | -3.57M | -3.57M | -3.57M | -930.39 |
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