IperionX
IPX
Last Price
52 Week Range
A$2.07 - A$9.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
IperionX Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-0.022M | $-35.349M | $-0.019M | ||||||||
| $0.001M | $2.278M | $0.002M | ||||||||
| - | - | - | ||||||||
| $0.004M | $9.568M | $0.003M | ||||||||
| $-0.002M | $1.122M | $0.001M | ||||||||
| $-18.588M | $0.583M | $-8.877M | ||||||||
| $-18.607M | $-21.798M | $-8.891M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-8.07M | $-17.608M | $-5.35M | ||||||||
| - | - | - | ||||||||
| $-500K | - | - | ||||||||
| - | - | - | ||||||||
| $2.04M | $-6.669M | $-0.273M | ||||||||
| $-6.53M | $-24.277M | $-5.623M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-423.836K | $-517.575K | $-465K | ||||||||
| $48.332M | - | $1.373M | ||||||||
| - | - | - | ||||||||
| $-1.316M | $68.509M | $-0.052M | ||||||||
| $46.592M | $67.992M | $0.856M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| $11.938M | $33.157M | — | ||||||||
| $21.219M | $21.657M | $-13.495M | ||||||||
| $33.157M | $54.814M | $65.827M | ||||||||
| $-18.607M | $-21.798M | $-8.891M | ||||||||
| $-8.07M | $-17.608M | $-5.35M | ||||||||
| $-26.677M | $-39.405M | $-14.241M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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