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IPX (IperionX) Net Change in Cash : $25.77 Mil (TTM As of Jun. 2024)


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What is IperionX Net Change in Cash?

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 three months ended in Jun. 2024 was $21.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $25.77 Mil.

IperionX Net Change in Cash Historical Data

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.

* Premium members only.

IperionX Net Change in Cash Chart

IperionX Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial -0.56 1.70 3.98 6.27 21.22

IperionX Quarterly Data
Jun19 Jun20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -6.81 12.20 -5.27 21.60 -2.76

IperionX Net Change in Cash Calculation

IperionX's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18.607+-6.53+46.592+-0.236
=21.22

IperionX's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.234+-2.595+28.316+0.115
=21.60

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.77 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.

IperionX Net Change in Cash Related Terms

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IperionX Business Description

Industry
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TAOFF:USA 30Z:Germany IPX:Australia
Address
129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202
Website
https://www.iperionx.com
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.