ioneer Ltd (IONR)
NASDAQ: IONR
· Real-Time Price · USD
3.33
0.04 (1.19%)
At close: Aug 14, 2025, 3:59 PM
3.30
-0.90%
After-hours: Aug 14, 2025, 04:10 PM EDT
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 | -5.08M | -7.85M | -7.85M | -3.35M | -3.35M | -6.38M | -6.38M | -10.18M | -10.18M | -9.13M | -9.13M | -8.27M | -8.28M | -7.69M | -7.69M | -6.17M | -6.17M | -3.65M |
Depreciation & Amortization | 168.00 | 126.06K | 126.06K | 174.68K | 174.71K | 51.73K | 51.67K | 173.39K | 173.45K | 172.65K | 172.62K | 7.68K | 7.63K | 9.77K | 9.8K | 32.63K | 32.64K | 33.78K |
Stock-Based Compensation | 1.84K | 875.00 | -86 | 454.50 | 995.00 | 1.19K | 1.38K | 1.32K | 1.27K | 1.36K | 1.46K | 1.51K | 1.57K | 1.7K | 1.8K | 1.48K | 1.12K | 878.63 |
Other Working Capital | -55 | -55 | -55 | -65 | -130 | -130 | -130 | 55.50 | 241.00 | 241.00 | 241.00 | 120.50 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.83M | -10.41M | -12.78M | -15.34M | -15.34M | 962.93K | -1.27M | -1.74M | -1.74M | -6.05M | -1.45M | 474.76K | 476.34K | 2.72M | 2.72M | 1.39M | 1.39M | -279.9K |
Deferred Income Tax | n/a | n/a | n/a | -432 | -1.05M | -1.05M | -1.05M | -1.05M | -678 | -678 | -678 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55 | -55 | -55 | -108.5 | -217 | -217 | -217 | 82.50 | 382.00 | 382.00 | 382.00 | 104.77 | -173.59 | -173.59 | -173.59 | -171.2 | -158.57 | -158.57 |
Operating Cash Flow | -2.25M | -18.13M | -20.5M | -18.51M | -19.56M | -6.41M | -8.65M | -12.79M | -13.6M | -16.87M | -12.26M | -9.66M | -7.81M | -4.98M | -4.98M | -4.81M | -4.81M | -3.96M |
Capital Expenditures | -8.87M | -8.87M | -22.31M | -22.42M | -21.39M | -21.43M | -18.1M | -26.11M | -18.29M | -33.34M | -23.23M | -24.47M | -24.47M | -18.28M | -18.28M | -21.37M | -21.37M | -29.62M |
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 | -13.5M | -8.46M | -8.46M | -10.98M | -2.12M | -13.86M | -13.86M | -6.71M | -12.43M | -12.27M | -20.6M | -24.35M | -23.31M | -21.34M | -17.01M | -19.74M | -21.5M | -16.93M |
Investing Cash Flow | -13.52M | -8.48M | -21.93M | -24.54M | -23.51M | -35.3M | -31.96M | -32.82M | -30.71M | -30.5M | -28.71M | -24.35M | -23.31M | -21.34M | -17.01M | -19.74M | -21.5M | -34.1M |
Debt Repayment | 1.2M | 1.14M | 1.14M | 922K | -278K | -324K | -324K | -111K | -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 | -23.8K | -70.34K | -61.3K | 144.38K | 111.38K | 186.95K | 137.95K | -37K | -5.82M | -5.93M | -5.94M | -5.95M | -2.75M | -2.67M | -2.62M | -2.71M | -73.77K | -1.28M |
Financial Cash Flow | 25.51M | 25.47M | 25.48M | 1.1M | -131K | -175K | -224K | -148K | 5.68M | 73.14M | 73.13M | 73.09M | 125.55M | 58.16M | 58.21M | 57.18M | -937.96K | 26.14M |
Net Cash Flow | 7.73M | -821K | -16.99M | -41.34M | -41.37M | -40.49M | -41.59M | -41.52M | -36.11M | 28.92M | 36.71M | 39.49M | 96.12M | 31.78M | 34.54M | 29.11M | -27.85M | -3.51M |
Free Cash Flow | -11.11M | -27M | -42.81M | -40.93M | -40.95M | -27.85M | -26.75M | -38.9M | -31.89M | -50.21M | -35.5M | -34.13M | -32.27M | -23.26M | -23.26M | -26.18M | -26.18M | -33.58M |