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ioneer Ltd (INR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1900-0.0150 (-7.32%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
12,853
-601
-25,032
-5
-30,990
Other investing activities
-
-33,333
-28,436
-17,694
-30,975
Net cash used for investing activities
-19,018
-32,472
-28,387
-17,670
-30,477
Cash flows from financing activities
Debt repayment
-213
-213
-162
-79
-70.7734
Common stock issued
0
0
71,793
61,472
27,485
Common stock repurchased
-
-
-
-3,515
-1,799
Other financing activities
33
-12
-1,928
-2,700
-1,236
Net cash used provided by (used for) financing activities
-234
-225
75,392
58,693
26,575
Net change in cash
-24,956
-40,766
37,660
36,175
-8,555
Cash at beginning of period
27,988
94,177
62,475
26,264
33,397
Cash at end of period
3,032
52,709
94,177
62,475
26,295
Free cash flow
Capital expenditure
12,853
-601
-25,032
-5
-30,990
Free cash flow
7,149
-8,670
-9,345
-4,853
-35,644