ioneer Ltd (IONR)
NASDAQ: IONR
· Real-Time Price · USD
3.33
0.04 (1.19%)
At close: Aug 14, 2025, 3:59 PM
ioneer Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.36K | -2.36K | -5.08M | n/a | -2.77M | -1.37K | -575.58K | -290 | -5.8M | -2.91K | -4.38M | -1.51K | -4.75M | -2.74K | -3.52M | -1.73K | -4.17M | -2.06K |
Depreciation & Amortization | 84.00 | 84.00 | n/a | n/a | 125.98K | 78.00 | 48.63K | 25.50 | 3K | 23.00 | 170.34K | 85.50 | 2.19K | n/a | 5.4K | 37.60 | 4.34K | 24.70 |
Stock-Based Compensation | 918.00 | 918.00 | n/a | n/a | -43 | -43 | 540.50 | 540.50 | 148.50 | 148.50 | 487.00 | 487.00 | 241.00 | 241.00 | 539.52 | 546.52 | 369.31 | 342.93 |
Other Working Capital | n/a | n/a | -55 | n/a | n/a | n/a | -65 | -65 | n/a | n/a | 120.50 | 120.50 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -661.5 | -661.5 | 2.83M | n/a | -13.25M | -2.36M | 271.95K | -559 | 3.06M | -4.6M | -189.56K | -1.13K | -1.25M | -299.5 | 1.73M | 453.85 | 990.23K | 110.61 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -432 | -1.05M | n/a | n/a | -678 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -55 | n/a | n/a | n/a | -108.5 | -108.5 | n/a | n/a | 191.00 | 191.00 | n/a | n/a | -86.23 | -87.35 | n/a | n/a |
Operating Cash Flow | -2.02K | -2.02K | -2.24M | n/a | -15.89M | -2.37M | -255K | -1.05M | -2.75M | -4.6M | -4.39M | -1.86M | -6.01M | -2.8K | -1.79M | -782 | -3.18M | -1.59K |
Capital Expenditures | -4.9K | -4.9K | 1.02K | -8.86M | -3K | -13.45M | -105K | -7.83M | -45K | -10.12M | -8.12M | -6.46K | -15.1M | -7.75K | -9.35M | -4.31K | -8.92M | -4.42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 250.00 | 250.00 | -4.64M | -8.86M | 5.04M | 441.50 | -7.15M | 472.00 | -6.71M | 259.00 | 20.50 | -5.72M | -6.55M | -8.33M | -3.75M | -4.68M | -4.57M | -4M |
Investing Cash Flow | -4.65K | -4.65K | -4.65M | -8.86M | 5.03M | -13.45M | -7.26M | -7.83M | -6.75M | -10.12M | -8.12M | -5.72M | -6.55M | -8.33M | -3.75M | -4.68M | -4.57M | -4M |
Debt Repayment | n/a | n/a | n/a | 1.2M | -65K | n/a | -213K | n/a | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35 | -35 | 7.27K | -31K | -46.57K | 9K | 212.95K | -64K | 29K | -40K | 38K | -5.85M | -83.4K | -49.51K | 28.64K | -2.64M | -6.15K | -4.65 |
Financial Cash Flow | -35 | -35 | 24.34M | 1.17M | -38K | 9K | -38K | -64K | -82K | -40K | 38K | 5.76M | 67.38M | -49.51K | -3.76K | 58.22M | -6.15K | -4.65 |
Net Cash Flow | n/a | n/a | 16.68M | -8.96M | -8.55M | -16.17M | -7.66M | -8.99M | -7.66M | -17.28M | -7.58M | -3.59M | 57.37M | -9.49M | -4.8M | 53.05M | -6.97M | -6.74M |
Free Cash Flow | -6.92K | -6.92K | -2.24M | -8.86M | -15.89M | -15.82M | -360K | -8.88M | -2.79M | -14.72M | -12.51M | -1.87M | -21.11M | -10.56K | -11.15M | -5.09K | -12.1M | -6K |