ioneer Ltd (GSCCF)
USD 0.1
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USD 0.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7198.00 | -8.06 Million | -10.38 Million | -4.87 Million | -4.65 Million | -3.44 Million |
| Net Income | -7825.00 | -6.32 Million | -8.68 Million | -7.75 Million | -3.74 Million | -660.34 Thousand |
| Depreciation & Amortization | 291.00 | 51.48 Thousand | 165.6 Thousand | 43.54 Thousand | 35.11 Thousand | 7719.24 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1884.00 | 1378.00 | 1456.00 | 1797.39 | 680.47 | 230.27 |
| Change in working capital | -110.00 | 131.68 Thousand | 1.08 Million | 179.42 Thousand | 501.91 Thousand | 94.73 Thousand |
| Other non-cash items | -1438.00 | -554.46 Thousand | -3.68 Million | 2.59 Million | -1.36 Million | -1.77 Million |
| Investing Cash Flow | -35.38 Million | -32.47 Million | -24.98 Million | -17.76 Million | -30.47 Million | -21.29 Million |
| Investments in PPE | -2000.00 | -601 Thousand | -25.03 Million | -4508.02 | -14.42 Thousand | -33.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.38 Million | -31.87 Million | 47.46 Thousand | -17.76 Million | -30.46 Million | -21.25 Million |
| Financing Cash Flow | 25.48 Million | -225 Thousand | 69.17 Million | 57.38 Million | 26.57 Million | 394.29 Thousand |
| Debt repayment | -1.07 Million | -213 Thousand | -156.84 Thousand | -80.23 | -71.08 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.51 Million | -1.79 Million | -125 Thousand |
| Common Stock Issuance | 25.14 Million | -11.88 Thousand | 65.75 Million | 60.1 Million | 27.88 Million | 481.83 Thousand |
| Other Financing Activities | -725 Thousand | -12 Thousand | 3.57 Million | 793.65 Thousand | 492.09 Thousand | 37.45 Thousand |
| Accounts receivables | -50.00 | -86.14 Thousand | 112.47 Thousand | -172.67 Thousand | -167.3 Thousand | -289.82 Thousand |
| Accounts payables | 349.93 Thousand | 346.54 Thousand | 968.09 Thousand | 352.1 Thousand | 669.22 Thousand | 384.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.00 | -128.71 Thousand | 241.00 | - | - | - |
| Cash at beginning of period | 52.7 Million | 94.17 Million | 57.15 Million | 28.75 Million | 33.39 Million | 56.4 Million |
| Cash at end of period | 35.71 Million | 52.7 Million | 93.94 Million | 62.41 Million | 26.29 Million | 34.03 Million |
| Capital Expenditure | -2000.00 | -601 Thousand | -25.03 Million | -4508.02 | -14.42 Thousand | -33.61 Thousand |
| Effect of forex changes on cash | 101 Thousand | -702 Thousand | 2.98 Million | -1.07 Million | 1.45 Million | 1.97 Million |
| Net cash flow / Change in cash | -16.99 Million | -41.46 Million | 36.79 Million | 33.66 Million | -7.1 Million | -22.36 Million |
| Free Cash Flow | -9198.00 | -8.67 Million | -35.41 Million | -4.87 Million | -4.66 Million | -3.48 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2539.00 | - | -2.86 Million | -1373.50 | -6.32 Million | -571.79 Thousand |
| Depreciation & Amortization | 67.50 | - | 130.42 Thousand | 78.00 | 51.48 Thousand | 48.3 Thousand |
| Deferred income taxes | - | - | - | - | - | -432.00 |
| Stock-based compensation | 985.00 | - | -43.00 | -43.00 | 1378.00 | 540.50 |
| Change in working capital | -55.00 | - | - | - | 131.68 Thousand | -108.50 |
| Other non-cash items | 219.50 | - | -1.09 Million | -2.36 Million | -554.46 Thousand | 739.4 Thousand |
| Investing Cash Flow | -4.65 Million | -8.85 Million | -22.18 Million | -13.45 Million | -32.47 Million | -16.16 Million |
| Investments in PPE | -7689.00 | -8.85 Million | -22.18 Million | -13.45 Million | -601 Thousand | -16.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.65 Million | -8.85 Million | 441.50 | 441.50 | -31.87 Million | 472.00 |
| Financing Cash Flow | 24.33 Million | 1.16 Million | 8347.11 | 9000.00 | -225 Thousand | -100.51 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 | - | 76.16 Thousand | - | -11.88 Thousand | -892.90 |
| Other Financing Activities | -674 Thousand | -31 Thousand | -67.81 Thousand | 9000.00 | -12 Thousand | 113.38 Thousand |
| Accounts receivables | -25.00 | - | - | - | -86.14 Thousand | -43.50 |
| Accounts payables | - | - | - | - | 346.54 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.00 | - | - | - | -128.71 Thousand | -65.00 |
| Cash at beginning of period | 19.03 Million | 27.98 Million | 52.73 Million | 52.7 Million | 94.17 Million | 69.62 Million |
| Cash at end of period | 35.71 Million | 19.03 Million | 27.92 Million | 36.53 Million | 52.7 Million | 52.73 Million |
| Capital Expenditure | -7689.00 | -8.85 Million | -22.18 Million | -13.45 Million | -601 Thousand | -16.16 Million |
| Effect of forex changes on cash | -1.65 Million | 135 Thousand | 2.34 Million | -363 Thousand | -702 Thousand | -104 Thousand |
| Net cash flow / Change in cash | 16.68 Million | -8.95 Million | -24.81 Million | -16.17 Million | -41.46 Million | -16.89 Million |
| Free Cash Flow | -9011.00 | -8.85 Million | -26.01 Million | -15.81 Million | -8.67 Million | -15.94 Million |
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