ioneer Ltd (ASX:INR)
Australia
· Delayed Price · Currency is AUD 0.140
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
ioneer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -8.14 | -9.55 | -7.83 | -6.39 | -8.5 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.31 | 0.29 | 0.3 | 0.17 | Upgrade
|
| Stock-Based Compensation | 2.2 | 3.16 | 1.63 | 1.38 | 1.46 | Upgrade
|
| Other Operating Activities | -0.64 | -0.72 | -1.53 | -3.48 | -3.43 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 0.13 | -0.05 | -0.1 | 0.14 | Upgrade
|
| Change in Accounts Payable | 1.22 | -0.17 | 0.34 | 0.35 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 0.03 | -0.06 | -0.13 | 0.24 | Upgrade
|
| Operating Cash Flow | -6.14 | -6.81 | -7.2 | -8.07 | -9.35 | Upgrade
|
| Capital Expenditures | -13.28 | -14.51 | -36.64 | -33.93 | -28.44 | Upgrade
|
| Other Investing Activities | 0.62 | 0.68 | 1.25 | 1.46 | 0.05 | Upgrade
|
| Investing Cash Flow | -12.66 | -13.83 | -35.38 | -32.47 | -28.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.21 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.19 | -1.34 | -0.13 | -0.21 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -1.34 | 1.07 | -0.21 | -0.16 | Upgrade
|
| Issuance of Common Stock | 4.35 | 16.41 | 25.2 | - | 77.48 | Upgrade
|
| Other Financing Activities | -0.2 | -4.87 | -0.78 | -0.01 | -1.93 | Upgrade
|
| Financing Cash Flow | 3.96 | 10.2 | 25.49 | -0.23 | 75.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | -0.22 | 0.1 | -0.7 | -5.96 | Upgrade
|
| Net Cash Flow | -14.39 | -10.66 | -16.99 | -41.47 | 31.7 | Upgrade
|
| Free Cash Flow | -19.41 | -21.32 | -43.84 | -42 | -37.78 | Upgrade
|
| Free Cash Flow Margin | -2959.45% | -3264.16% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | - | -18.59 | -43.96 | -38.99 | -29.72 | Upgrade
|
| Unlevered Free Cash Flow | - | -18.59 | -43.95 | -38.99 | -29.72 | Upgrade
|
| Change in Working Capital | 0.08 | -0.01 | 0.23 | 0.12 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.