IperionX Limited
TAOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $920,559 | $316,263 | $125,242 | $76,176 |
| - Cash | $54,814 | $33,157 | $11,938 | $5,673 |
| + Debt | $3,935 | $1,491 | $975 | $543 |
| Enterprise Value | $869,679 | $284,596 | $114,280 | $71,047 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$657 | -$634 | -$212 |
| % Margin | – | – | – | – |
| EBITDA | -$37,788 | -$22,493 | -$17,484 | -$29,393 |
| % Margin | – | – | – | – |
| Net Income | -$35,349 | -$22,226 | -$25,934 | -$21,521 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.12 | -0.102 | -0.102 | -0.152 |
| % Growth | -17.7% | 0.4% | 32.4% | – |
| Operating Cash Flow | -$21,798 | -$18,607 | -$15,864 | -$12,134 |
| Capital Expenditures | -$17,608 | -$8,070 | -$2,706 | -$1,926 |
| Free Cash Flow | -$39,405 | -$26,677 | -$18,570 | -$14,061 |