Ionic Rare Earths Limited (IXRRF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
-0.0012 (-5.66%)
Jul 16, 2025, 4:00 PM EDT
Ionic Rare Earths 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 | -13.67 | -21.2 | -8.54 | -4.64 | -2.38 | -1.49 | Upgrade |
Depreciation & Amortization | 1.33 | 2.28 | 0.6 | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.32 | -2.32 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.35 | 0.35 | 0.34 | 1.51 | 1.03 | 0.67 | Upgrade |
Other Operating Activities | -0.71 | -2.21 | -2.76 | -0.22 | -0.21 | - | Upgrade |
Change in Accounts Receivable | 1.03 | 1.03 | -0.51 | -0.47 | -0.05 | -0.02 | Upgrade |
Change in Inventory | -0.28 | -0.28 | -0.79 | - | - | - | Upgrade |
Change in Accounts Payable | -0.93 | -0.93 | 0.18 | 0.24 | 0.09 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.18 | -0.04 | -0.01 | 0 | Upgrade |
Operating Cash Flow | -15.14 | -23.22 | -11.66 | -3.58 | -1.33 | -0.81 | Upgrade |
Capital Expenditures | -0.55 | -1.36 | -2.33 | -9.04 | -3.17 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.16 | - | - | -1.51 | - | - | Upgrade |
Divestitures | - | - | - | - | 0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.07 | - | -0.25 | -0.1 | - | - | Upgrade |
Investment in Securities | 1.39 | -0.6 | -5.86 | - | -1.21 | -1.03 | Upgrade |
Other Investing Activities | 2.21 | 2.21 | 2.92 | 0.06 | 0.21 | - | Upgrade |
Investing Cash Flow | 3.02 | 0.27 | -5.51 | -10.6 | -4.12 | -1.56 | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.03 | -0.11 | - | - | Upgrade |
Total Debt Repaid | -0.15 | -0.15 | -0.03 | -0.11 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.03 | -0.11 | - | - | Upgrade |
Issuance of Common Stock | 10.28 | 14.01 | 1.38 | 29.89 | 15.68 | 2.67 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.16 | Upgrade |
Financing Cash Flow | 10.12 | 13.86 | 1.35 | 29.78 | 15.68 | 2.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | - | 0.18 | -0.01 | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.11 | - | - | Upgrade |
Net Cash Flow | -2.05 | -9.09 | -15.64 | 15.7 | 10.23 | 0.14 | Upgrade |
Free Cash Flow | -15.69 | -24.58 | -13.99 | -12.62 | -4.5 | -1.34 | Upgrade |
Free Cash Flow Margin | -683.65% | -1113.85% | -506.53% | -5727.28% | -2102.20% | - | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.08 | 0.06 | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | -8.28 | -12.91 | -8.46 | -10.8 | -3.5 | -0.5 | Upgrade |
Unlevered Free Cash Flow | -8.22 | -12.87 | -8.46 | -10.8 | -3.5 | -0.5 | Upgrade |
Change in Net Working Capital | -0.24 | -0.56 | 1.32 | 0.3 | -0 | -0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.