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    ioneer Ltd

    NASDAQ: IONR · Real-Time Price · USD
    3.44
    0.16 (4.88%)
    At close: Aug 15, 2025, 12:21 PM

    ioneer Ltd Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -7.85M n/a n/a n/a
    Depreciation & Amortization
    		 260.95K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -110 n/a n/a n/a
    Other Non-Cash Items
    		 1.63M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -110 n/a n/a n/a
    Operating Cash Flow
    		 -5.97M -8.07M -9.35M -4.85M
    Capital Expenditures
    		 -36.64K -601K -25.03M -5K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -36.73M -31.87M -3.36M -17.66M
    Investing Cash Flow
    		 -36.77M -32.47M -28.39M -17.67M
    Debt Repayment
    		 1.07M -213K -162K n/a
    Common Stock Repurchased
    		 n/a n/a n/a -3.52M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -725K -12K 3.76M -2.78M
    Financial Cash Flow
    		 25.49M -225K 75.39M 58.69M
    Net Cash Flow
    		 -16.99M -41.47M 31.7M 36.21M
    Free Cash Flow
    		 -5.97M -8.67M -34.38M -4.85M

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