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Iperionx Limited (AU:IPX)
ASX:IPX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -634.11K | $ -211.58K | - | - |
| Operating Income | $ -23.01M | $ -26.26M | $ -21.85M | - | - |
| EBITDA | $ -22.49M | $ -25.62M | $ -29.39M | $ -13.30M | - |
| Net Income | $ -22.23M | $ -25.93M | $ -21.52M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.16M | $ 17.93M | $ 5.67M | $ 1.70M | $ 0.00 |
| Total Assets | $ 55.44M | $ 34.26M | $ 9.91M | $ 3.72M | - |
| Total Debt | $ 1.49M | $ 1.47M | $ 543.03K | $ 475.65K | - |
| Net Debt | $ -31.67M | $ -16.47M | $ -5.13M | $ -1.22M | - |
| Total Liabilities | $ 4.10M | $ 3.37M | $ 2.49M | $ 762.50K | - |
| Stockholders' Equity | $ 51.34M | $ 30.89M | $ 7.42M | $ 1.76M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -26.68M | $ -18.57M | $ -14.06M | $ -3.62M | - |
| Operating Cash Flow | $ -18.61M | $ -15.86M | $ -12.13M | $ -3.56M | - |
| Investing Cash Flow | $ -6.53M | $ -5.71M | $ -3.07M | $ 1.76M | - |
| Financing Cash Flow | $ 46.59M | $ 27.89M | $ 19.39M | $ 3.50M | - |