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ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
3.310
+0.140 (4.42%)
At close: Sep 25, 2026, 4:00 PM EDT
3.310
0.00 (0.00%)
After-hours: Sep 25, 2026, 4:10 PM EDT

ioneer Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.14-9.55-7.83-6.39-8.5
Depreciation & Amortization
0.350.310.290.30.17
Stock-Based Compensation
2.23.161.631.381.46
Other Operating Activities
-0.64-0.72-1.53-3.48-3.43
Change in Accounts Receivable
-0.820.13-0.05-0.10.14
Change in Accounts Payable
1.22-0.170.340.350.58
Change in Other Net Operating Assets
-0.320.03-0.06-0.130.24
Operating Cash Flow
-6.14-6.81-7.2-8.07-9.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-13.28-14.51-36.64-33.93-28.44
Other Investing Activities
0.620.681.251.460.05
Investing Cash Flow
-12.66-13.83-35.38-32.47-28.39

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--1.2--
Total Debt Issued
--1.2--
Short-Term Debt Repaid
--1.2---
Long-Term Debt Repaid
--0.14-0.13-0.21-0.16
Lease Payments
-0.19-0.14-0.13-0.21-0.16
Total Debt Repaid
-0.19-1.34-0.13-0.21-0.16
Net Debt Issued (Repaid)
-0.19-1.341.07-0.21-0.16
Issuance of Common Stock
4.3516.4125.2-77.48
Other Financing Activities
-0.2-4.87-0.78-0.01-1.93
Financing Cash Flow
3.9610.225.49-0.2375.39

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.44-0.220.1-0.7-5.96
Net Cash Flow
-14.39-10.66-16.99-41.4731.7

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-19.41-21.32-43.84-42-37.78
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2959.45%-3264.16%---
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.02
Levered Free Cash Flow
--18.59-43.96-38.99-29.72
Unlevered Free Cash Flow
--18.59-43.95-38.99-29.72
Free Cash Flow After Leases
-19.6-21.46-43.97-42.22-37.94

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.020.010.01-
Change in Working Capital
0.08-0.010.230.120.96
SEC Filings: 10-K · 10-Q