ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
4.710
-0.140 (-2.89%)
Dec 5, 2025, 4:00 PM EST - Market closed
ioneer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -9.55 | -7.83 | -6.39 | -8.5 | -7.74 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.29 | 0.3 | 0.17 | 0.13 | Upgrade
|
| Stock-Based Compensation | 3.16 | 1.63 | 1.38 | 1.46 | 1.52 | Upgrade
|
| Other Operating Activities | -0.72 | -1.53 | -3.48 | -3.43 | 1.05 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.05 | -0.1 | 0.14 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.34 | 0.35 | 0.58 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.06 | -0.13 | 0.24 | - | Upgrade
|
| Operating Cash Flow | -6.81 | -7.2 | -8.07 | -9.35 | -4.86 | Upgrade
|
| Capital Expenditures | -14.51 | -36.64 | -33.93 | -28.44 | -17.76 | Upgrade
|
| Other Investing Activities | 0.68 | 1.25 | 1.46 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -13.83 | -35.38 | -32.47 | -28.39 | -17.73 | 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 | -0.08 | Upgrade
|
| Total Debt Repaid | -1.34 | -0.13 | -0.21 | -0.16 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.34 | 1.07 | -0.21 | -0.16 | -0.08 | Upgrade
|
| Issuance of Common Stock | 16.41 | 25.2 | - | 77.48 | 59.98 | Upgrade
|
| Other Financing Activities | -4.87 | -0.78 | -0.01 | -1.93 | -2.64 | Upgrade
|
| Financing Cash Flow | 10.2 | 25.49 | -0.23 | 75.39 | 57.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.1 | -0.7 | -5.96 | -1.08 | Upgrade
|
| Net Cash Flow | -10.66 | -16.99 | -41.47 | 31.7 | 33.6 | Upgrade
|
| Free Cash Flow | -21.32 | -43.84 | -42 | -37.78 | -22.62 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -19 | -43.96 | -38.99 | -29.72 | -17.38 | Upgrade
|
| Unlevered Free Cash Flow | -19 | -43.95 | -38.99 | -29.72 | -17.37 | Upgrade
|
| Change in Working Capital | -0.01 | 0.23 | 0.12 | 0.96 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.