IPERIONX Ltd: Form 20-F for the period ended Jun 30, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 30, 2024, 16:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 12 months2023-07-01 to 2024-06-30 | $0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-07-01 to 2024-06-30 | −$21.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | −$0.10 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | −$0.10 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | −$18.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | $5.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-06-30 | $33.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-06-30 | $41.5m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-06-30 | $55.4m | ifrs-full:Assets |
| Current liabilities | At period end2024-06-30 | $3.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-06-30 | $4.1m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-06-30 | $51.3m | ifrs-full:Equity |
| Shares outstanding | At period end2024-06-30 | 257,244,759 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001140361-24-044628. Last ingested by Listed: Oct 29, 2026, 08:48 ET. Listed shows no prices and gives no investment advice.