IperionX (FRA:30Z0) Ending Cash Position : €15.89 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is IperionX Ending Cash Position?

IperionX's Ending Cash Position for the quarter that ended in Dec. 2023 was €15.89 Mil.

IperionX's quarterly Ending Cash Position declined from Jun. 2023 (€11.02 Mil) to Sep. 2023 (€4.81 Mil) but then increased from Sep. 2023 (€4.81 Mil) to Dec. 2023 (€15.89 Mil).

IperionX's annual Ending Cash Position increased from Jun. 2021 (€1.41 Mil) to Jun. 2022 (€5.37 Mil) and increased from Jun. 2022 (€5.37 Mil) to Jun. 2023 (€11.02 Mil).

IperionX Ending Cash Position Historical Data

The historical data trend for IperionX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IperionX Ending Cash Position Chart

IperionX Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1.53

1.01

1.41

5.37

11.02

IperionX Quarterly Data
	Jun19	Jun20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							4.91	11.02	4.81	15.89	11.09

IperionX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IperionX's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.236	+	5.783
	=	11.02

IperionX's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.705	+	11.187
	=	15.89

IperionX Ending Cash Position Related Terms

Thank you for viewing the detailed overview of IperionX's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

IperionX (FRA:30Z0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IperionX Ltd (FRA:30Z0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IPX:USA TAOFF:USA 30Z:Germany IPX:Australia

Address

129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202

Website

https://www.iperionx.com

IperionX Ltd is a developer of low-carbon, sustainable, critical material supply chains focused on advanced industries including space, aerospace, electric vehicles, and 3D printing. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, 100% recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also holds a 100% interest in the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.

IperionX (FRA:30Z0) Headlines

No Headlines