Ionic Rare Earths Limited (ASX:IXR)
Australia
· Delayed Price · Currency is AUD 0.345
-0.010 (-2.82%)
Mar 10, 2026, 1:41 PM AEST
Ionic Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -10.93 | -11.34 | -21.2 | -8.54 | -4.64 | -2.38 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.15 | 2.28 | 0.6 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.53 | 1.53 | -2.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.35 | 0.34 | 1.51 | 1.03 | Upgrade
|
| Other Operating Activities | -3.41 | -0.01 | -0.01 | -2.76 | -0.22 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 1.03 | -0.51 | -0.47 | -0.05 | Upgrade
|
| Change in Inventory | 0.52 | 0.52 | -0.28 | -0.79 | - | - | Upgrade
|
| Change in Accounts Payable | 1.54 | 1.54 | -0.93 | 0.18 | 0.24 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.05 | -0.18 | -0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -9.06 | -5.89 | -21.01 | -11.66 | -3.58 | -1.33 | Upgrade
|
| Capital Expenditures | -0.08 | -0.04 | -1.36 | -2.33 | -9.04 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.51 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.25 | -0.1 | - | Upgrade
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| Investment in Securities | 0.16 | 1.39 | -0.6 | -5.86 | - | -1.21 | Upgrade
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| Other Investing Activities | - | - | - | 2.92 | 0.06 | 0.21 | Upgrade
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| Investing Cash Flow | 0.05 | 1.35 | -1.94 | -5.51 | -10.6 | -4.12 | Upgrade
|
| Total Debt Issued | 2.25 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.15 | -0.03 | -0.11 | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.12 | -0.15 | -0.03 | -0.11 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.14 | -0.12 | -0.15 | -0.03 | -0.11 | - | Upgrade
|
| Issuance of Common Stock | 17.25 | 3.65 | 14.01 | 1.38 | 29.89 | 15.68 | Upgrade
|
| Financing Cash Flow | 19.39 | 3.53 | 13.86 | 1.35 | 29.78 | 15.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.42 | - | 0.18 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.11 | - | Upgrade
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| Net Cash Flow | 9.93 | -1.43 | -9.09 | -15.64 | 15.7 | 10.23 | Upgrade
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| Free Cash Flow | -9.14 | -5.93 | -22.37 | -13.99 | -12.62 | -4.5 | Upgrade
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| Free Cash Flow Margin | -551.43% | -382.19% | -1094.24% | -506.53% | -5727.28% | -2102.20% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.16 | -0.11 | -0.11 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -4.12 | -1.75 | -12.85 | -8.46 | -10.8 | -3.5 | Upgrade
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| Unlevered Free Cash Flow | -4.1 | -1.72 | -12.81 | -8.46 | -10.8 | -3.5 | Upgrade
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| Change in Working Capital | 2.08 | 2.08 | -0.13 | -1.3 | -0.27 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.