Ionic Rare Earths Limited
IXR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$21,201 | -A$8,538 | -A$4,644 |
| Dep. & Amort. | A$0 | A$2,285 | A$576 | A$61 |
| Deferred Tax | A$0 | A$0 | -A$2,589 | -A$1,851 |
| Stock-Based Comp. | A$0 | A$0 | A$341 | A$1,507 |
| Change in WC | A$2,076 | -A$125 | -A$1,276 | -A$267 |
| Other Non-Cash | -A$7,967 | -A$4,176 | -A$171 | A$1,613 |
| Operating Cash Flow | -A$5,891 | -A$23,218 | -A$11,658 | -A$3,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$38 | -A$1,360 | -A$2,580 | -A$9,147 |
| Net Acquisitions | A$0 | A$24 | -A$1,593 | -A$1,510 |
| Inv. Purchases | A$1,386 | -A$600 | -A$5,855 | -A$1,210 |
| Inv. Sales/Matur. | A$0 | A$0 | A$1,593 | A$1,210 |
| Other Inv. Act. | A$0 | A$2,207 | A$2,924 | A$56 |
| Investing Cash Flow | A$1,348 | A$271 | -A$5,511 | -A$10,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$121 | -A$149 | -A$28 | -A$110 |
| Stock Issued | A$3,650 | A$14,009 | A$1,376 | A$29,894 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$110 |
| Financing Cash Flow | A$3,529 | A$13,859 | A$1,348 | A$29,894 |
| Forex Effect | -A$420 | A$0 | A$178 | -A$7 |
| Net Chg. in Cash | -A$1,434 | -A$9,088 | -A$15,643 | A$15,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,029 | A$11,117 | A$26,760 | A$11,056 |
| End Cash | A$595 | A$2,029 | A$11,117 | A$26,760 |
| Free Cash Flow | -A$5,929 | -A$24,578 | -A$14,238 | -A$12,729 |