ioneer Ltd
IONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,854 | -$6,391 | -$9,125 |
| Dep. & Amort. | $0 | $261 | $52 | $173 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | -$0 | -$226 | $1,136 |
| Other Non-Cash | -$6,966 | $395 | -$1,504 | -$1,529 |
| Operating Cash Flow | -$6,805 | -$5,966 | -$8,069 | -$9,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$601 | -$25,032 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,830 | -$35,346 | -$31,871 | -$3,355 |
| Investing Cash Flow | -$13,830 | -$35,383 | -$32,472 | -$28,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,340 | $1,070 | -$213 | -$162 |
| Stock Issued | $16,412 | $25,141 | -$12 | $71,793 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,870 | -$725 | -$0 | $3,761 |
| Financing Cash Flow | $10,202 | $25,486 | -$225 | $75,392 |
| Forex Effect | -$223 | $101 | -$702 | -$5,958 |
| Net Chg. in Cash | -$10,656 | -$16,994 | -$41,468 | $31,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,715 | $52,709 | $94,177 | $62,475 |
| End Cash | $25,059 | $35,715 | $52,709 | $94,177 |
| Free Cash Flow | -$6,805 | -$43,835 | -$8,670 | -$34,377 |