Iron Bear Resources Ltd (ASX:IBR)
Australia · Delayed Price · Currency is AUD 0.0620
0.00 (0.00%)
At close: Jun 1, 2026
Iron Bear Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.3 | -6.69 | -5.26 | -5.49 | -5.62 | -5.41 |
Depreciation & Amortization | 0.22 | 0.13 | 0.27 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 2.55 | -2.46 | 2.89 | -4.73 |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | - | - | - | 0.6 |
Stock-Based Compensation | 3.17 | 3.17 | 0.43 | 0.26 | 0.37 | 0.44 |
Other Operating Activities | -13.51 | 0.64 | 0.62 | 6.29 | 0.31 | 7.16 |
Change in Accounts Receivable | -0.12 | -0.12 | 0.03 | -0.04 | -0.04 | -0.05 |
Change in Accounts Payable | 0.17 | 0.17 | 0.5 | 0.57 | 0.34 | -0.01 |
Change in Income Taxes | - | - | - | -1.2 | -0.97 | -0.8 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - |
Operating Cash Flow | -2.32 | -2.24 | -0.87 | -2.06 | -2.68 | -2.79 |
Capital Expenditures | -0.79 | -2.24 | -1.68 | -0.8 | -1.19 | -0.7 |
Investment in Securities | 15.37 | - | 0.79 | 0.15 | 0.5 | 0.48 |
Investing Cash Flow | 14.58 | -2.24 | -0.89 | -0.65 | -0.69 | -0.23 |
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 | - | - | - |
Total Debt Repaid | -0.03 | -2.37 | -1.85 | - | - | - |
Net Debt Issued (Repaid) | -0.03 | -2.02 | 1.78 | 1.25 | 1 | - |
Issuance of Common Stock | 0.32 | 7.75 | - | 1.35 | 2.51 | 3.23 |
Other Financing Activities | - | -0.01 | -0.05 | -0.08 | -0.11 | -0.16 |
Financing Cash Flow | 0.28 | 5.71 | 1.73 | 2.52 | 3.4 | 3.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 12.55 | 1.23 | -0.03 | -0.19 | 0.03 | 0.04 |
Free Cash Flow | -3.1 | -4.48 | -2.55 | -2.85 | -3.87 | -3.5 |
Free Cash Flow Margin | -36334.74% | -45575.27% | -146267.95% | -4459614.06% | -2005580.83% | -74678.01% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Cash Income Tax Paid | - | - | - | 0.95 | 1.19 | 1.11 |
Levered Free Cash Flow | -2.1 | -3.18 | -1.71 | -6.84 | -2.51 | -4.48 |
Unlevered Free Cash Flow | -2.09 | -3.11 | -1.4 | -6.79 | -2.43 | -4.09 |
Change in Working Capital | 0.06 | 0.06 | 0.53 | -0.66 | -0.64 | -0.87 |