ioneer Ltd (INR.AX)
AUD 0.14
(-6.67%)
AUD 0.14
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7198.00 | -6.52 Million | -10.33 Million | -4.84 Million | -4.17 Million | -2.24 Million |
| Net Income | -7825.00 | -6.3 Million | -8.65 Million | -7.75 Million | -3.77 Million | -657.79 Thousand |
| Depreciation & Amortization | 291.00 | 51.33 Thousand | 165.01 Thousand | 43.54 Thousand | 35.33 Thousand | 7689.47 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1884.00 | 1378.00 | 1456.00 | 1797.39 | 680.47 | 230.27 |
| Change in working capital | -110.00 | 131.3 Thousand | 1.07 Million | 179.43 Thousand | 505.12 Thousand | 94.37 Thousand |
| Other non-cash items | -1438.00 | -395.9 Thousand | -2.92 Million | 2.68 Million | -942.34 Thousand | -1.69 Million |
| Investing Cash Flow | -35.38 Million | -33.5 Million | -25.01 Million | -17.78 Million | -31.25 Million | -22.44 Million |
| Investments in PPE | -2000.00 | -33.5 Million | -25.01 Million | -17.78 Million | -31.25 Million | -22.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.38 Million | -22.13 Million | -19.55 Million | 29.24 | 515.53 | 1200.51 |
| Financing Cash Flow | 25.48 Million | -222.14 Thousand | 69.14 Million | 57.34 Million | 26.79 Million | 393.56 Thousand |
| Debt repayment | -1.07 Million | -141.45 Thousand | -111.38 Thousand | -80.23 | -71.08 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.63 Million | -1.24 Million | -87.38 Thousand |
| Common Stock Issuance | 25.14 Million | -11.84 Thousand | 69.29 Million | 57.42 Million | 26.86 Million | 393.56 Thousand |
| Other Financing Activities | -725 Thousand | -68.83 Thousand | -45.37 Thousand | 2.55 Million | 1.17 Million | 87.38 Thousand |
| Accounts receivables | -50.00 | -85.89 Thousand | 112.07 Thousand | -172.68 Thousand | -168.37 Thousand | -288.7 Thousand |
| Accounts payables | - | 345.55 Thousand | 964.65 Thousand | 352.11 Thousand | 673.49 Thousand | 383.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.00 | -128.34 Thousand | 241.00 | - | - | - |
| Cash at beginning of period | 52.7 Million | 90.69 Million | 57.12 Million | 28.73 Million | 33.67 Million | 56.3 Million |
| Cash at end of period | 35.71 Million | 52.58 Million | 93.89 Million | 62.37 Million | 26.51 Million | 33.97 Million |
| Capital Expenditure | -2000.00 | -33.5 Million | -25.01 Million | -17.78 Million | -31.25 Million | -22.44 Million |
| Effect of forex changes on cash | 101 Thousand | -466.19 Thousand | -4.09 Million | 27.02 Thousand | 1 Million | 1.38 Million |
| Net cash flow / Change in cash | -16.99 Million | -38.1 Million | 36.77 Million | 33.64 Million | -7.16 Million | -22.32 Million |
| Free Cash Flow | -9198.00 | -40.02 Million | -35.35 Million | -22.62 Million | -35.42 Million | -24.69 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5078.00 | - | -1870.18 | - | -6.3 Million | -385.18 |
| Depreciation & Amortization | 135.00 | - | 106.21 | - | 51.33 Thousand | 33.87 |
| Deferred income taxes | - | - | - | - | - | -660.12 |
| Stock-based compensation | 1970.00 | - | -86.00 | - | 1378.00 | 1081.00 |
| Change in working capital | -110.00 | - | - | - | 131.3 Thousand | -57.78 |
| Other non-cash items | 439.00 | - | -10.81 Million | - | -395.9 Thousand | -168.68 |
| Investing Cash Flow | -4.65 Million | -5.74 Million | 3.42 Million | -8.6 Million | -33.5 Million | -10.35 Thousand |
| Investments in PPE | -15.37 Thousand | -5.74 Million | -2042.43 | -8.6 Million | -33.5 Million | -10.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.65 Million | - | 3.42 Million | - | -22.13 Million | 626.91 |
| Financing Cash Flow | 24.33 Million | 758.57 Thousand | -25.87 Thousand | 5759.42 | -222.14 Thousand | -68.40 |
| Debt repayment | -130 Thousand | -778.69 Thousand | -44.25 | - | -141.45 Thousand | -141.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.14 Million | - | - | - | -11.84 Thousand | - |
| Other Financing Activities | -674 Thousand | -20.11 Thousand | -25.87 Thousand | 5759.42 | -68.83 Thousand | 141.38 Thousand |
| Accounts receivables | -50.00 | - | - | - | -85.89 Thousand | -57.78 |
| Accounts payables | - | - | - | - | 345.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.00 | - | - | - | -128.34 Thousand | -86.33 |
| Cash at beginning of period | 19.03 Million | 18.16 Million | 24.87 Million | 33.73 Million | 90.69 Million | 46.02 Thousand |
| Cash at end of period | 35.71 Million | 12.34 Million | 19.05 Million | 23.38 Million | 52.58 Million | 35 Million |
| Capital Expenditure | -15.37 Thousand | -5.74 Million | -2042.43 | -8.6 Million | -33.5 Million | -10.98 Thousand |
| Effect of forex changes on cash | -1.65 Million | 87.6 Thousand | 1.59 Million | -232.29 Thousand | -466.19 Thousand | -68.40 |
| Net cash flow / Change in cash | 16.68 Million | -5.81 Million | -5.81 Million | -10.34 Million | -38.1 Million | 34.95 Million |
| Free Cash Flow | -18.02 Thousand | -5.74 Million | -10.82 Million | -10.12 Million | -40.02 Million | -11.5 Thousand |
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688508
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900140
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