Watchlist Price Alert

ioneer Ltd (IONR)

NASDAQ: IONR · Real-Time Price · USD

3.55

-0.03 (-0.94%)

At close: May 09, 2025, 3:59 PM

3.56

0.28%

After-hours: May 09, 2025, 04:05 PM EDT

ioneer Ltd Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-7.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	260.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-110	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-110	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-5.97M	-8.07M	-9.35M	-4.85M	-4.65M	-3.45M	n/a	-1.78M	-394.7K
Capital Expenditures	-36.64K	-601K	-25.03M	-5K	-30.99M	-33.62K	-1.97K	-2.99M	-593.46K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.37K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.28K
Other Investing Acitivies	-36.73M	-31.87M	-3.36M	-17.66M	513.28K	-21.26M	-5.17M	-2.3M	-443.18K
Investing Cash Flow	-36.77M	-32.47M	-28.39M	-17.67M	-30.48M	-21.29M	-5.17M	-2.28M	-428.9K
Debt Repayment	1.07M	-213K	-162K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.52M	-1.8M	-125K	-4.39M	-458.59K	-17.5K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-725K	-12K	3.76M	-2.78M	-909.75K	-87.54K	-3.23M	-352.4K	-13.07K
Financial Cash Flow	25.49M	-225K	75.39M	58.69M	26.58M	394.29K	60.24M	9.07M	957.18K
Net Cash Flow	-16.99M	-41.47M	31.7M	36.21M	-7.1M	-22.37M	53.72M	5.42M	233.53K
Free Cash Flow	-5.97M	-8.67M	-34.38M	-4.85M	-35.64M	-3.48M	-1.97K	-4.77M	-988.16K