Iondrive Limited (ASX:ION)
Australia · Delayed Price · Currency is AUD 0.1400
+0.0100 (7.69%)
Sep 25, 2026, 4:11 PM AEST
Iondrive 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 | -7.02 | -4.62 | -6.12 | -8.04 | -11.52 |
Depreciation & Amortization | 0.01 | 0.07 | 1.86 | 0.12 | 1.82 |
Loss (Gain) From Sale of Assets | - | -0.11 | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.25 | 3.78 | 6.05 |
Stock-Based Compensation | 1.51 | 0.98 | 0.12 | 0.01 | 0.18 |
Other Operating Activities | -0.2 | -0.14 | 0 | 0.01 | -0 |
Change in Accounts Receivable | -0.01 | -0.57 | 0.24 | -0.15 | -0.08 |
Change in Accounts Payable | 0.72 | 0.31 | -0.63 | 0.05 | 0.15 |
Change in Unearned Revenue | 1.64 | 0.03 | - | - | - |
Change in Other Net Operating Assets | 0.21 | 0.06 | 0.82 | 0.09 | -0.03 |
Operating Cash Flow | -3.3 | -3.98 | -3.45 | -4.14 | -3.42 |
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 | - | -0.04 | -0.2 | -0.66 | -0.37 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.06 | 0 | - |
Cash Acquisitions | - | - | 0.02 | - | - |
Investment in Securities | - | - | 1.51 | 0.45 | 0.43 |
Other Investing Activities | 0.56 | 0.14 | - | -0.32 | - |
Investing Cash Flow | 0.56 | 0.21 | 1.38 | -0.53 | 0.06 |
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 Repaid | - | - | -0.17 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.06 | -0.07 |
Lease Payments | - | -0.02 | -0.03 | -0.06 | -0.07 |
Total Debt Repaid | - | -0.02 | -0.2 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | - | -0.02 | -0.2 | -0.06 | -0.07 |
Issuance of Common Stock | 4.08 | 7.35 | 1.07 | 4.52 | - |
Other Financing Activities | -0.23 | -0.46 | -0.24 | -0.14 | - |
Financing Cash Flow | 3.85 | 6.87 | 0.62 | 4.31 | -0.07 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | 0.01 | -0.01 |
Net Cash Flow | 1.1 | 3.11 | -1.45 | -0.35 | -3.44 |
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 | -3.3 | -4.02 | -3.65 | -4.8 | -3.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.66 | -1.87 | 0.06 | -4.5 | 7.89 |
Unlevered Free Cash Flow | -0.66 | -1.87 | 0.06 | -4.49 | 7.89 |
Free Cash Flow After Leases | -3.3 | -4.04 | -3.68 | -4.86 | -3.86 |
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 Interest Paid | - | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | -1.3 | -0.41 | -0.58 | - | - |
Change in Working Capital | 2.56 | -0.17 | 0.42 | -0.01 | 0.04 |