IperionX Limited
TAOFF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $995 | $100,152 | $310,497 | $198,695 |
| - Cash | $54,814 | $77,126 | $33,157 | $17,330 |
| + Debt | $3,935 | $4,191 | $1,491 | $1,682 |
| Enterprise Value | -$49,884 | $27,217 | $278,830 | $183,047 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$18 | -$20 | -$6 | -$5 |
| % Margin | – | – | – | – |
| Net Income | -$19 | -$16 | -$6 | -$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.062 | -0.056 | -0.051 | -0.052 |
| % Growth | -9.5% | -10.3% | 2.3% | – |
| Operating Cash Flow | -$10 | -$1,175 | -$5 | -$3,764 |
| Capital Expenditures | -$13 | -$448 | -$2 | -$999 |
| Free Cash Flow | -$23 | -$1,623 | -$7 | -$4,763 |