ioneer Ltd (IONR)

NASDAQ: IONR · Real-Time Price · USD

3.390

-0.100 (-2.87%)

Aug 11, 2026, 4:00 PM EDT - Market closed

ioneer Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Net Income	-	-9.55	-7.83	-	-	-14.04
Depreciation & Amortization	-	0.28	0.12	-	-	0.18
Stock-Based Compensation	-	3.16	1.63	-	-	1.54
Other Adjustments	-	-0.68	-1.36	-	-	7.35
Change in Receivables	-	0.13	-0.05	-	-	-0.23
Changes in Accounts Payable	-	-0.17	0.34	-	-	0.36
Changes in Accrued Expenses	-	0.03	-0.06	-	-	-
Changes in Other Operating Activities	-3.22	-6.81	-7.2	-8.07	-9.35	-4.85
Operating Cash Flow	-3.22	-6.81	-7.2	-8.07	-9.35	-4.85
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Capital Expenditures	-	-	-0	-0.6	-	-0.01
Purchases of Intangible Assets	-	-14.51	-36.64	-33.33	-28.44	-17.69
Other Investing Activities	-	0.68	1.25	1.46	0.05	0.03
Investing Cash Flow	-4.54	-13.83	-35.38	-32.47	-28.39	-17.67

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Long-Term Debt Issued	-	-	1.2	-	-	-
Long-Term Debt Repaid	-	-1.2	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-1.2	1.2	-	-	-
Issuance of Common Stock	-	16.41	25.2	-	77.48	61.47
Net Common Stock Issued (Repurchased)	-	16.41	25.2	-	77.48	61.47
Other Financing Activities	-2.44	-5.01	-0.91	-0.23	-2.09	-2.78
Financing Cash Flow	47.97	10.2	25.49	-0.23	75.39	58.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Foreign Exchange Rate Adjustments	0.78	-0.22	0.1	-0.7	-5.96	0.04
Net Cash Flow	40.98	-10.43	-17.1	-40.77	37.66	36.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Free Cash Flow	-3.22	-6.81	-7.2	-8.67	-9.35	-4.85
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.12	-0.13	-0.17	-0.19	-0.11
Levered Free Cash Flow	-12.13	-17.42	-13.42	-15.06	-17.85	-18.36
Unlevered Free Cash Flow	-12.52	-16.86	-16.02	-18.37	-21.32	-11

SEC Filings: 10-K · 10-Q