IperionX Limited (ASX:IPX)
Australia · Delayed Price · Currency is AUD 2.200
-0.040 (-1.79%)
Oct 9, 2026, 4:10 PM AEST
IperionX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -66.77 | -35.35 | -21.84 | -17.44 | -21.52 |
Depreciation & Amortization | 4.35 | 2.28 | 0.65 | 0.43 | 0.15 |
Loss (Gain) From Sale of Assets | 0.05 | 0.26 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.25 | - |
Stock-Based Compensation | 14.4 | 9.57 | 3.79 | 2.59 | 8.34 |
Other Operating Activities | 3.15 | -1.35 | 0.05 | -0.35 | -0.38 |
Change in Accounts Receivable | -0.28 | 1.12 | -2.07 | -0.65 | - |
Change in Inventory | -1.15 | - | - | - | - |
Change in Accounts Payable | 1.3 | 1.67 | 0.61 | -0.68 | - |
Change in Other Net Operating Assets | - | - | - | - | 1.27 |
Operating Cash Flow | -44.95 | -21.8 | -18.61 | -15.86 | -12.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -19.04 | -17.61 | -8.07 | -2.71 | -2.82 |
Sale of Property, Plant & Equipment | 1.9 | 0.01 | 2.04 | - | - |
Sale (Purchase) of Intangibles | -1.35 | -6.68 | - | - | - |
Investment in Securities | - | - | - | - | -0.25 |
Other Investing Activities | -0.07 | - | -0.5 | -3 | - |
Investing Cash Flow | -18.56 | -24.28 | -6.53 | -5.71 | -3.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.04 |
Long-Term Debt Repaid | -1.31 | -0.52 | -0.42 | -0.52 | -0.08 |
Lease Payments | -0.52 | -0.51 | -0.42 | -0.51 | -0.08 |
Total Debt Repaid | -1.31 | -0.52 | -0.42 | -0.52 | -0.08 |
Net Debt Issued (Repaid) | -1.31 | -0.52 | -0.42 | -0.52 | -0.04 |
Issuance of Common Stock | 46.28 | 71.13 | 48.33 | 29.92 | 19.87 |
Other Financing Activities | -1.79 | -2.62 | -1.32 | -1.51 | -0.43 |
Financing Cash Flow | 43.18 | 67.99 | 46.59 | 27.89 | 19.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.76 | -0.26 | -0.24 | -0.06 | -0.22 |
Net Cash Flow | -19.57 | 21.66 | 21.22 | 6.27 | 3.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -63.99 | -39.41 | -26.68 | -18.57 | -14.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.19 | -0.13 | -0.12 | -0.11 | -0.11 |
Levered Free Cash Flow | -45.07 | -27.48 | -24.08 | -12.11 | -6.75 |
Unlevered Free Cash Flow | -44.87 | -27.31 | -24 | -12.06 | -6.72 |
Free Cash Flow After Leases | -64.51 | -39.92 | -27.09 | -19.08 | -15.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.33 | 0.33 | 0.12 | 0.05 | 0.05 |
Cash Income Tax Paid | 0.01 | - | - | - | - |
Change in Working Capital | -0.14 | 2.79 | -1.46 | -1.33 | 1.27 |