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Iperionx Limited (AU:IPX)
ASX:IPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -657.16K | $ -634.11K | $ -211.58K | $ -9.38K |
| Operating Income | $ -38.28M | $ -23.01M | $ -17.66M | $ -21.85M | $ -8.82M |
| EBITDA | $ -37.79M | $ -22.49M | $ -17.48M | $ -29.39M | $ -8.82M |
| Net Income | $ -35.35M | $ -22.23M | $ -25.93M | $ -21.52M | $ -14.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.81M | $ 33.16M | $ 11.94M | $ 5.67M | $ 1.70M |
| Total Assets | $ 105.03M | $ 55.44M | $ 22.80M | $ 9.91M | $ 2.79M |
| Total Debt | $ 3.93M | $ 1.49M | $ 975.31K | $ 543.03K | $ 475.65K |
| Net Debt | $ -50.88M | $ -31.67M | $ -10.96M | $ -5.13M | $ -1.22M |
| Total Liabilities | $ 12.59M | $ 4.10M | $ 2.24M | $ 2.49M | $ 762.50K |
| Stockholders' Equity | $ 92.44M | $ 51.34M | $ 20.56M | $ 7.42M | $ 1.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.41M | $ -26.68M | $ -18.57M | $ -14.06M | $ -3.62M |
| Operating Cash Flow | $ -21.80M | $ -18.61M | $ -15.86M | $ -12.13M | $ -3.56M |
| Investing Cash Flow | $ -24.28M | $ -6.53M | $ -5.71M | $ -3.07M | $ 1.76M |
| Financing Cash Flow | $ 67.99M | $ 46.59M | $ 27.89M | $ 19.39M | $ 3.50M |