IperionX (ASX:IPX) Net Change in Cash: A$-15.57 Mil (TTM As of Dec. 2025)

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ASX:IPX IperionX Ltd ASX:IPX
26 GF Score
Price A$3.03
! 1 Warning Sign
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What is IperionX Net Change in Cash?

IperionX ASX:IPX +3.77% 26 Net Change in Cash is A$-15.57 Mil as of Dec. 2025. GuruFocus rates ASX:IPX with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IperionX's Net Change in Cash for the six months ended in Dec. 2025 was A$16.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$-15.57 Mil.

IperionX Net Change in Cash Historical Data

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The historical data trend for IperionX's Net Change in Cash 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.

IperionX Net Change in Cash Chart

IperionX Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 2.28 5.48 9.31 32.38 33.44

IperionX Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.26 23.98 66.52 -32.38 16.81
ASX:IPX
26GF Score
IperionX Ltd ASX:IPX
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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IperionX Net Change in Cash Calculation

IperionX's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-33.657569444057+-37.485868337352+104.98514294774+-0.40172259242766
=33.44

IperionX's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-25.490105716355+-25.000608510773+67.033117771943+0.26410720622913
=16.81

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-15.57 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$-15.57 Mil mean?
IperionX (ASX:IPX) has a Net Change in Cash of A$-15.57 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for IperionX and its competitors.
Is IperionX's Net Change in Cash too high?
IperionX's current Net Change in Cash is A$-15.57 Mil. Overall, IperionX has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does IperionX's Net Change in Cash compare to competitors?
IperionX's Net Change in Cash of A$-15.57 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for IperionX and its competitors. IperionX's current Net Change in Cash is A$-15.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IperionX stock overvalued right now?
IperionX (ASX:IPX) has a current Net Change in Cash of A$-15.57 Mil. The current Net Change in Cash is A$-15.57 Mil. IperionX's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For IperionX (ASX:IPX), the current Net Change in Cash is A$-15.57 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IperionX Business Description

Other Exchanges IPX:USATAOFF:USA30Z:Germany
Address 129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202
IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also owns a titan critical minerals project, 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.
26GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.03
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