Ionic Rare Earths Limited (ASX:IXR)
Australia · Delayed Price · Currency is AUD 0.5150
+0.0500 (10.75%)
Oct 2, 2026, 4:10 PM AEST
Ionic Rare Earths 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 | -14.91 | -11.34 | -21.2 | -8.54 | -4.64 |
Depreciation & Amortization | 0.85 | 1.15 | 2.28 | 0.6 | 0.04 |
Loss (Gain) From Sale of Investments | - | 1.53 | -2.32 | - | - |
Stock-Based Compensation | 1.03 | 0.7 | 0.35 | 0.34 | 1.51 |
Other Operating Activities | -1.09 | -0.01 | -0.01 | -2.76 | -0.22 |
Change in Accounts Receivable | 0.29 | -0.09 | 1.03 | -0.51 | -0.47 |
Change in Inventory | -0.1 | 0.52 | -0.28 | -0.79 | - |
Change in Accounts Payable | 0.16 | 1.54 | -0.93 | 0.18 | 0.24 |
Change in Other Net Operating Assets | -0.07 | 0.11 | 0.05 | -0.18 | -0.04 |
Operating Cash Flow | -13.85 | -5.89 | -21.01 | -11.66 | -3.58 |
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 | -1.61 | -0.04 | -1.36 | -2.33 | -9.04 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Cash Acquisitions | - | - | - | - | -1.51 |
Sale (Purchase) of Intangibles | - | - | - | -0.25 | -0.1 |
Investment in Securities | - | 1.39 | -0.6 | -5.86 | - |
Other Investing Activities | -0.25 | - | - | 2.92 | 0.06 |
Investing Cash Flow | -1.86 | 1.35 | -1.94 | -5.51 | -10.6 |
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 |
Long-Term Debt Issued | 2.25 | - | - | - | - |
Total Debt Issued | 2.25 | - | - | - | - |
Long-Term Debt Repaid | -0.15 | -0.12 | -0.15 | -0.03 | -0.11 |
Lease Payments | -0.15 | -0.12 | -0.15 | -0.03 | -0.11 |
Total Debt Repaid | -0.15 | -0.12 | -0.15 | -0.03 | -0.11 |
Net Debt Issued (Repaid) | 2.1 | -0.12 | -0.15 | -0.03 | -0.11 |
Issuance of Common Stock | 16.48 | 3.65 | 14.01 | 1.38 | 29.89 |
Financing Cash Flow | 18.58 | 3.53 | 13.86 | 1.35 | 29.78 |
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 | 0.02 | -0.42 | - | 0.18 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0.11 |
Net Cash Flow | 2.89 | -1.43 | -9.09 | -15.64 | 15.7 |
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 | -15.46 | -5.93 | -22.37 | -13.99 | -12.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1243.39% | -386.88% | -1141.52% | -506.53% | -5727.28% |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.16 | -0.11 | -0.11 |
Levered Free Cash Flow | -10.73 | -1.81 | -12.91 | -8.46 | -10.8 |
Unlevered Free Cash Flow | -10.73 | -1.79 | -12.87 | -8.46 | -10.8 |
Free Cash Flow After Leases | -15.61 | -6.05 | -22.52 | -14.01 | -12.73 |
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 | 0.01 | 0.04 | 0.06 | 0 | - |
Change in Working Capital | 0.28 | 2.08 | -0.13 | -1.3 | -0.27 |