IperionX Limited (ASX: IPX)
Australia
· Delayed Price · Currency is AUD 4.200
+0.160 (3.96%)
Nov 21, 2024, 4:10 PM AEST
IperionX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -21.84 | -21.84 | -17.44 | -21.52 | -14.43 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 0.43 | 0.15 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.79 | 3.79 | 2.59 | 8.34 | 4.46 | 0.09 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.35 | -0.38 | 5.61 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -2.07 | -2.07 | -0.65 | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.61 | -0.68 | - | - | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.27 | 0.48 | -0 | Upgrade
|
| Operating Cash Flow | -18.61 | -18.61 | -15.86 | -12.13 | -3.88 | -0.65 | Upgrade
|
| Capital Expenditures | -8.07 | -8.07 | -2.71 | -2.82 | -0.62 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 2.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.25 | - | - | Upgrade
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| Other Investing Activities | -0.5 | -0.5 | -3 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.53 | -6.53 | -5.71 | -3.07 | -0.62 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.42 | -0.42 | -0.52 | -0.08 | - | -0.04 | Upgrade
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| Total Debt Repaid | -0.42 | -0.42 | -0.52 | -0.08 | -0.01 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.42 | -0.52 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Issuance of Common Stock | 48.33 | 48.33 | 29.92 | 19.87 | 3.92 | - | Upgrade
|
| Other Financing Activities | -1.32 | -1.32 | -1.51 | -0.43 | 2.45 | - | Upgrade
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| Financing Cash Flow | 46.59 | 46.59 | 27.89 | 19.39 | 6.36 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.24 | -0.06 | -0.22 | -0 | - | Upgrade
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| Net Cash Flow | 21.22 | 21.22 | 6.27 | 3.97 | 1.85 | -0.82 | Upgrade
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| Free Cash Flow | -26.68 | -26.68 | -18.57 | -14.95 | -4.51 | -0.78 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.12 | -0.11 | -0.11 | -0.07 | -0.02 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.05 | 0.05 | 0 | - | Upgrade
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| Levered Free Cash Flow | -24.08 | -24.08 | -12.11 | -6.75 | 4.44 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | -24 | -24 | -12.06 | -6.72 | 4.44 | -0.54 | Upgrade
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| Change in Net Working Capital | 6.23 | 6.23 | 1.33 | -1.27 | -0.51 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.