Iondrive Limited (ASX:ION)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
At close: Apr 24, 2025, 4:00 PM AEST
Iondrive Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.28 | -6.12 | -8.04 | -11.52 | 4.34 | -4.17 | Upgrade
|
| Depreciation & Amortization | 0.07 | 1.86 | 0.12 | 1.82 | 5.25 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | 3.78 | 6.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.01 | 0.18 | - | 0.84 | Upgrade
|
| Other Operating Activities | -0.64 | 0 | 0.01 | -0 | -11.84 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.24 | -0.15 | -0.08 | -0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.63 | -0.63 | 0.05 | 0.15 | 0.03 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.82 | 0.09 | -0.03 | -0.04 | 0.08 | Upgrade
|
| Operating Cash Flow | -3.04 | -3.45 | -4.14 | -3.42 | -2.26 | -2.31 | Upgrade
|
| Capital Expenditures | -0.05 | -0.2 | -0.66 | -0.37 | -2.09 | -2.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.42 | 1.51 | 0.45 | 0.43 | - | 2.32 | Upgrade
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| Other Investing Activities | 0.06 | - | -0.32 | - | -0.24 | -0.35 | Upgrade
|
| Investing Cash Flow | 0.52 | 1.38 | -0.53 | 0.06 | -2.33 | -0.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | - | - | -0.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.06 | -0.07 | -0.82 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.06 | -0.07 | -0.82 | -0.08 | Upgrade
|
| Issuance of Common Stock | 4.36 | 1.07 | 4.52 | - | 10.2 | 6.84 | Upgrade
|
| Other Financing Activities | -0.09 | -0.24 | -0.14 | - | -0.53 | -0.42 | Upgrade
|
| Financing Cash Flow | 4.08 | 0.62 | 4.31 | -0.07 | 8.86 | 6.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 1.54 | -1.45 | -0.35 | -3.44 | 4.26 | 3.34 | Upgrade
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| Free Cash Flow | -3.09 | -3.65 | -4.8 | -3.79 | -4.35 | -4.98 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -0.58 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.44 | 0.06 | -4.5 | 7.89 | -9.73 | -2.68 | Upgrade
|
| Unlevered Free Cash Flow | -1.44 | 0.06 | -4.49 | 7.89 | -9.73 | -2.6 | Upgrade
|
| Change in Net Working Capital | -0.02 | -1.84 | 1.42 | -9.56 | 8.44 | -0.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.