ioneer Ltd
INR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$8 | -A$6,310 | -A$8,652 |
| Dep. & Amort. | A$0 | A$0 | A$51 | A$165 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$1 |
| Change in WC | A$161 | -A$0 | A$131 | A$1,077 |
| Other Non-Cash | -A$6,966 | -A$7,190 | -A$1,943 | -A$1,937 |
| Operating Cash Flow | -A$6,805 | -A$7,198 | -A$6,523 | -A$10,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$2 | -A$33,503 | -A$25,019 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$13,830 | -A$35,381 | A$1,031 | A$0 |
| Investing Cash Flow | -A$13,830 | -A$35,383 | -A$32,472 | -A$25,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1,340 | A$1,070 | -A$213 | -A$162 |
| Stock Issued | A$16,412 | A$25,141 | -A$12 | A$71,793 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$4,870 | -A$725 | -A$12 | A$3,761 |
| Financing Cash Flow | A$10,202 | A$25,486 | -A$225 | A$75,392 |
| Forex Effect | -A$223 | A$101 | -A$702 | -A$4,097 |
| Net Chg. in Cash | -A$10,656 | -A$16,994 | -A$41,468 | A$36,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$35,715 | A$52,709 | A$90,695 | A$57,122 |
| End Cash | A$25,059 | A$35,715 | A$52,586 | A$93,900 |
| Free Cash Flow | -A$6,805 | -A$43,835 | -A$40,026 | -A$35,351 |