IPX (IperionX) Net Issuance of Debt : $-0.85 Mil (TTM As of Dec. 2024)

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What is IperionX Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. IperionX's net issuance of debt for the three months ended in Dec. 2024 was $-0.19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.85 Mil.

IperionX Net Issuance of Debt Historical Data

The historical data trend for IperionX's Net Issuance of Debt 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.

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IperionX Net Issuance of Debt Chart

IperionX Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

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-0.03

-0.01

-0.04

-0.52

-0.42

IperionX Quarterly Data
	Jun18	Jun19	Jun20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial												-	-0.42	-0.09	-0.19	-0.15

IperionX Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.85 Mil.

IperionX Net Issuance of Debt Related Terms

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IperionX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IperionX Ltd (NAS:IPX) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

TAOFF:USA 30Z0:Germany 30Z0:Germany 30Z:Germany 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.