Iron Bear Resources Ltd (ASX:IBR)
Australia · Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
Oct 2, 2026, 4:10 PM AEST
Iron Bear Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 30.27 | -6.69 | -5.26 | -5.49 | -5.62 |
Depreciation & Amortization | 0.07 | 0.13 | 0.27 | 0 | 0 |
Loss (Gain) From Sale of Investments | -10.94 | 0.43 | 2.55 | -2.46 | 2.89 |
Loss (Gain) on Equity Investments | -0.21 | 0.02 | - | - | - |
Stock-Based Compensation | 0.41 | 3.17 | 0.43 | 0.26 | 0.37 |
Provision & Write-off of Bad Debts | - | 0.01 | 0.16 | - | - |
Other Operating Activities | -21.22 | 0.63 | 0.46 | 6.29 | 0.31 |
Change in Accounts Receivable | -0.01 | -0.12 | 0.03 | -0.04 | -0.04 |
Change in Accounts Payable | -0.19 | 0.17 | 0.5 | 0.57 | 0.34 |
Change in Income Taxes | - | - | - | -1.2 | -0.97 |
Change in Other Net Operating Assets | -0.15 | 0.01 | 0.01 | 0.01 | 0.03 |
Operating Cash Flow | -1.95 | -2.24 | -0.87 | -2.06 | -2.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.48 | -2.24 | -1.68 | -0.8 | -1.19 |
Investment in Securities | 15.35 | - | 0.79 | 0.15 | 0.5 |
Investing Cash Flow | 14.88 | -2.24 | -0.89 | -0.65 | -0.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.35 | 3.63 | 1.25 | 1 |
Total Debt Issued | - | 0.35 | 3.63 | 1.25 | 1 |
Short-Term Debt Repaid | - | -2.37 | -1.85 | - | - |
Long-Term Debt Repaid | -0.07 | - | - | - | - |
Lease Payments | -0.07 | - | - | - | - |
Total Debt Repaid | -0.07 | -2.37 | -1.85 | - | - |
Net Debt Issued (Repaid) | -0.07 | -2.02 | 1.78 | 1.25 | 1 |
Issuance of Common Stock | 0.01 | 7.75 | - | 1.35 | 2.51 |
Other Financing Activities | - | -0.01 | -0.05 | -0.08 | -0.11 |
Financing Cash Flow | -0.06 | 5.71 | 1.73 | 2.52 | 3.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 12.87 | 1.23 | -0.03 | -0.19 | 0.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.43 | -4.48 | -2.55 | -2.85 | -3.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -595.32% | -44173.64% | -12732.63% | -4459614.06% | -2005580.83% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.96 | -3.19 | -1.71 | -6.84 | -2.51 |
Unlevered Free Cash Flow | -1.94 | -3.12 | -1.4 | -6.79 | -2.43 |
Free Cash Flow After Leases | -2.49 | -4.48 | -2.55 | -2.85 | -3.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | - | - | 0.95 | 1.19 |
Change in Working Capital | -0.34 | 0.06 | 0.53 | -0.66 | -0.64 |