ioneer Ltd (IONR)
USD 3.9
(-1.02%)
USD 3.9
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.96 Million | -8.06 Million | -9.34 Million | -4.84 Million | -4.65 Million | -3.44 Million |
| Net Income | -7.85 Million | - | - | - | - | - |
| Depreciation & Amortization | 260.95 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234.85 Thousand | - | - | - | - | - |
| Other non-cash items | 1.39 Million | - | - | - | - | - |
| Investing Cash Flow | -35.38 Million | -32.47 Million | -28.38 Million | -17.67 Million | -30.47 Million | -21.29 Million |
| Investments in PPE | -2000.00 | -601 Thousand | -25.03 Million | -5000.00 | -30.98 Million | -33.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.38 Million | -31.87 Million | -3.35 Million | -17.66 Million | 513.27 Thousand | -21.25 Million |
| Financing Cash Flow | 25.48 Million | -225 Thousand | 75.39 Million | 58.69 Million | 26.57 Million | 394.29 Thousand |
| Debt repayment | -1.07 Million | -213 Thousand | -162 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.51 Million | -1.79 Million | -125 Thousand |
| Common Stock Issuance | 25.14 Million | - | 71.79 Million | 61.47 Million | 27.48 Million | 481.83 Thousand |
| Other Financing Activities | -725 Thousand | -12 Thousand | 3.76 Million | 736 Thousand | 889.25 Thousand | 37.45 Thousand |
| Accounts receivables | -50.18 Thousand | - | - | - | - | - |
| Accounts payables | 345.26 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.21 Thousand | - | - | - | - | - |
| Cash at beginning of period | 52.7 Million | 94.17 Million | 62.47 Million | 26.26 Million | 33.39 Million | 56.4 Million |
| Cash at end of period | 35.71 Million | 52.7 Million | 94.17 Million | 62.47 Million | 26.29 Million | 34.03 Million |
| Capital Expenditure | -2000.00 | -601 Thousand | -25.03 Million | -5000.00 | -30.98 Million | -33.61 Thousand |
| Effect of forex changes on cash | 101 Thousand | -702 Thousand | -5.95 Million | 36 Thousand | 1.45 Million | 1.97 Million |
| Net cash flow / Change in cash | -16.99 Million | -41.46 Million | 31.7 Million | 36.21 Million | -7.1 Million | -22.36 Million |
| Free Cash Flow | -5.96 Million | -8.67 Million | -34.37 Million | -4.85 Million | -35.64 Million | -3.48 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.07 Million | - | -2.76 Million | -1373.50 | -575.57 Thousand | - |
| Depreciation & Amortization | 134.92 Thousand | - | 125.97 Thousand | 78.00 | 48.62 Thousand | - |
| Deferred income taxes | - | - | - | - | -432.00 | - |
| Stock-based compensation | - | - | -43.00 | -43.00 | 540.50 | - |
| Change in working capital | - | - | - | - | -108.50 | - |
| Other non-cash items | 2.69 Million | - | -13.24 Million | -2.36 Million | 271.94 Thousand | - |
| Investing Cash Flow | -4.65 Million | -8.85 Million | 5.03 Million | -13.45 Million | -7.25 Million | -32.47 Million |
| Investments in PPE | 1020.87 | -8.85 Million | -3000.00 | -13.45 Million | -105 Thousand | -601 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.65 Million | -8.85 Million | 5.03 Million | 441.50 | -7.15 Million | -31.87 Million |
| Financing Cash Flow | 24.33 Million | 1.16 Million | -38 Thousand | 9000.00 | -38 Thousand | -225 Thousand |
| Debt repayment | -130 Thousand | -1.2 Million | -65 Thousand | - | -213 Thousand | -213 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.14 Million | - | 73.57 Thousand | - | -922.94 | - |
| Other Financing Activities | -674 Thousand | -31 Thousand | -111.57 Thousand | 9000.00 | 175.92 Thousand | -12 Thousand |
| Accounts receivables | - | - | - | - | -43.50 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -65.00 | - |
| Cash at beginning of period | 19.03 Million | 27.98 Million | 36.53 Million | 52.7 Million | 60.36 Million | 94.17 Million |
| Cash at end of period | 35.71 Million | 19.03 Million | 27.98 Million | 36.53 Million | 52.7 Million | 52.7 Million |
| Capital Expenditure | 1020.87 | -8.85 Million | -3000.00 | -13.45 Million | -105 Thousand | -601 Thousand |
| Effect of forex changes on cash | -1.65 Million | 135 Thousand | 2.34 Million | -363 Thousand | -104 Thousand | -702 Thousand |
| Net cash flow / Change in cash | 16.68 Million | -8.95 Million | -8.54 Million | -16.17 Million | -7.65 Million | -41.46 Million |
| Free Cash Flow | -2.24 Million | -8.85 Million | -15.89 Million | -15.81 Million | -360 Thousand | -8.67 Million |
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