Ionic Rare Earths Limited (IXR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.21 Million | -11.65 Million | -3.58 Million | -1.33 Million | -810.9 Thousand | -934.58 Thousand |
| Net Income | -21.2 Million | -8.53 Million | -4.64 Million | -2.37 Million | -1.48 Million | -978.31 Thousand |
| Depreciation & Amortization | 2.28 Million | 575.81 Thousand | 60.65 Thousand | - | - | 3354.00 |
| Deferred income taxes | - | -2.58 Million | -1.85 Million | - | - | -284.61 Thousand |
| Stock-based compensation | 353.44 Thousand | 340.67 Thousand | 1.5 Million | 1.02 Million | 670.66 Thousand | 300.69 Thousand |
| Change in working capital | -125.27 Thousand | -1.27 Million | -267.31 Thousand | 37.68 Thousand | 4689.00 | -16.08 Thousand |
| Other non-cash items | -4.17 Million | -170.73 Thousand | 1.61 Million | -22.32 Thousand | 666.1 Thousand | 40.37 Thousand |
| Investing Cash Flow | 270.55 Thousand | -5.51 Million | -10.6 Million | -4.11 Million | -1.55 Million | 59.18 Thousand |
| Investments in PPE | -1.35 Million | -2.57 Million | -9.14 Million | -3.16 Million | -525.69 Thousand | - |
| Acquisitions | 23.97 Thousand | -1.59 Million | -1.5 Million | 41.98 Thousand | - | 59.18 Thousand |
| Investment purchases | -600 Thousand | -5.85 Million | -1.21 Million | -1.21 Million | -1.03 Million | - |
| Sales/Maturities of investments | - | 1.59 Million | 1.21 Million | - | - | - |
| Other Investing Activities | 2.2 Million | 2.92 Million | 55.99 Thousand | 213.94 Thousand | -1.03 Million | 59.18 Thousand |
| Financing Cash Flow | 13.85 Million | 1.34 Million | 29.89 Million | 15.67 Million | 2.5 Million | 1.22 Million |
| Debt repayment | -149.35 Thousand | -27.64 Thousand | -109.53 Thousand | - | -210 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Million | 1.37 Million | 29.89 Million | 15.67 Million | 2.5 Million | 1.33 Million |
| Other Financing Activities | -149.35 Thousand | -27.64 Thousand | 109.53 Thousand | 15.67 Million | 2.5 Million | -3420.00 |
| Accounts receivables | 1.02 Million | -511.09 Thousand | -467.43 Thousand | -46.84 Thousand | -16.76 Thousand | -16.08 Thousand |
| Accounts payables | -930.85 Thousand | 207.97 Thousand | 244.63 Thousand | 93.52 Thousand | 21.31 Thousand | -203.46 Thousand |
| Inventory | -276.44 Thousand | -793.81 Thousand | - | - | - | 205.26 Thousand |
| Other working capital | 53.31 Thousand | -179.13 Thousand | -44.51 Thousand | -8989.00 | 136.00 | -1805.00 |
| Cash at beginning of period | 11.11 Million | 26.75 Million | 11.05 Million | 829.93 Thousand | 691.15 Thousand | 322.99 Thousand |
| Cash at end of period | 2.02 Million | 11.11 Million | 26.75 Million | 11.05 Million | 829.93 Thousand | 691.15 Thousand |
| Capital Expenditure | -1.35 Million | -2.57 Million | -9.14 Million | -3.16 Million | -525.69 Thousand | - |
| Effect of forex changes on cash | - | 177.97 Thousand | -6547.00 | 73.00 | 73.00 | 14.37 Thousand |
| Net cash flow / Change in cash | -9.08 Million | -15.64 Million | 15.7 Million | 10.22 Million | 138.78 Thousand | 368.15 Thousand |
| Free Cash Flow | -24.57 Million | -14.23 Million | -12.72 Million | -4.49 Million | -1.33 Million | -934.58 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.02 Million | -14.17 Million | -8.53 Million | -4.97 Million | -3.56 Million | -4.64 Million |
| Depreciation & Amortization | 832.04 Thousand | 1.45 Million | 575.81 Thousand | 476.97 Thousand | 98.83 Thousand | 60.65 Thousand |
| Deferred income taxes | - | - | -2.58 Million | 44.64 Thousand | - | -1.85 Million |
| Stock-based compensation | 346.72 Thousand | 6721.00 | 340.67 Thousand | 306.31 Thousand | 34.36 Thousand | 1.5 Million |
| Change in working capital | 805.58 Thousand | - | -1.27 Million | -1.48 Million | - | -267.31 Thousand |
| Other non-cash items | -6.05 Million | 593.89 Thousand | -170.73 Thousand | -2.76 Million | 221.99 Thousand | 1.61 Million |
| Investing Cash Flow | 1.14 Million | -871.16 Thousand | -5.51 Million | -502.91 Thousand | -5 Million | -10.6 Million |
| Investments in PPE | -545.07 Thousand | -814.89 Thousand | -2.57 Million | 2.7 Million | -5.28 Million | -9.14 Million |
| Acquisitions | 23.97 Thousand | - | -1.59 Million | - | - | -1.5 Million |
| Investment purchases | - | -600 Thousand | -5.85 Million | -5.85 Million | - | -1.21 Million |
| Sales/Maturities of investments | - | - | 1.59 Million | - | - | 1.21 Million |
| Other Investing Activities | 1.68 Million | -56.26 Thousand | 2.92 Million | 2.65 Million | 274.29 Thousand | 55.99 Thousand |
| Financing Cash Flow | 7.25 Million | 6.6 Million | 1.34 Million | 87.85 Thousand | 1.26 Million | 29.89 Million |
| Debt repayment | - | - | -27.64 Thousand | - | - | -109.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.4 Million | 6.6 Million | 1.37 Million | 115.5 Thousand | 1.26 Million | 29.89 Million |
| Other Financing Activities | 7.25 Million | 6.6 Million | -27.64 Thousand | 87.85 Thousand | 1.26 Million | 109.53 Thousand |
| Accounts receivables | 1.02 Million | - | -511.09 Thousand | -511.09 Thousand | - | -467.43 Thousand |
| Accounts payables | - | - | 207.97 Thousand | - | - | 244.63 Thousand |
| Inventory | -276.44 Thousand | - | -793.81 Thousand | -793.81 Thousand | - | - |
| Other working capital | 53.31 Thousand | - | -179.13 Thousand | -179.13 Thousand | - | -44.51 Thousand |
| Cash at beginning of period | 4.53 Million | 11.11 Million | 26.75 Million | 19.56 Million | 26.75 Million | 11.05 Million |
| Cash at end of period | 2.02 Million | 4.53 Million | 11.11 Million | 11.11 Million | 19.56 Million | 26.75 Million |
| Capital Expenditure | -545.07 Thousand | -814.89 Thousand | -2.57 Million | 2.7 Million | -5.28 Million | -9.14 Million |
| Effect of forex changes on cash | 187.13 Thousand | -187.13 Thousand | 177.97 Thousand | 184.8 Thousand | -6833.00 | -6547.00 |
| Net cash flow / Change in cash | -2.5 Million | -6.57 Million | -15.64 Million | -8.44 Million | -7.19 Million | 15.7 Million |
| Free Cash Flow | -11.64 Million | -12.93 Million | -14.23 Million | -5.51 Million | -8.72 Million | -12.72 Million |
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