ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
6.80
-0.80 (-10.53%)
Nov 4, 2024, 4:00 PM EST - Market closed
ioneer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -7.83 | -7.83 | -6.39 | -8.5 | -10.33 | -5.45 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.3 | 0.17 | 0.17 | 0.25 | Upgrade
|
| Stock-Based Compensation | 1.63 | 1.63 | 1.38 | 1.46 | 2.03 | 0.68 | Upgrade
|
| Other Operating Activities | -1.53 | -1.53 | -3.48 | -3.43 | 1.4 | -2.98 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0.1 | 0.14 | -0.23 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | 0.35 | 0.58 | 0.47 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.13 | 0.24 | - | - | Upgrade
|
| Operating Cash Flow | -7.2 | -7.2 | -8.07 | -9.35 | -6.49 | -6.77 | Upgrade
|
| Capital Expenditures | -36.64 | -36.64 | -33.93 | -28.44 | -23.68 | -45.1 | Upgrade
|
| Other Investing Activities | 1.25 | 1.25 | 1.46 | 0.05 | 0.04 | 0.75 | Upgrade
|
| Investing Cash Flow | -35.38 | -35.38 | -32.47 | -28.39 | -23.64 | -44.35 | Upgrade
|
| Short-Term Debt Issued | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.21 | -0.16 | -0.11 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | 1.07 | -0.21 | -0.16 | -0.11 | -0.1 | Upgrade
|
| Issuance of Common Stock | 25.2 | 25.2 | - | 77.48 | 80 | 40.58 | Upgrade
|
| Other Financing Activities | -0.78 | -0.78 | -0.01 | -1.93 | -3.52 | -1.8 | Upgrade
|
| Financing Cash Flow | 25.49 | 25.49 | -0.23 | 75.39 | 76.38 | 38.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.7 | -5.96 | -1.44 | 2.12 | Upgrade
|
| Net Cash Flow | -16.99 | -16.99 | -41.47 | 31.7 | 44.81 | -10.34 | Upgrade
|
| Free Cash Flow | -43.84 | -43.84 | -42 | -37.78 | -30.17 | -51.87 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -43.96 | -43.96 | -38.99 | -29.72 | -23.18 | -48.5 | Upgrade
|
| Unlevered Free Cash Flow | -43.95 | -43.95 | -38.99 | -29.72 | -23.17 | -48.49 | Upgrade
|
| Change in Net Working Capital | 3.73 | 3.73 | 0.8 | -4.57 | -3.54 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.