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ioneer Ltd (IONR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.25-0.07 (-1.11%)
As of 01:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-6,121
-601
-25,032
-5
-30,990
-
Other investing activities
-
-33,333
-28,436
-17,694
-30,975
-
Net cash used for investing activities
-37,992
-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
-125
Other financing activities
70
-12
-1,928
-2,700
-1,236
-
Net cash used provided by (used for) financing activities
1,111
-225
75,392
58,693
26,575
-
Net change in cash
-
-40,766
37,660
36,175
-8,555
-
Cash at beginning of period
60,365
94,177
62,475
26,264
33,397
-
Cash at end of period
17,441
52,709
94,177
62,475
26,295
-
Free cash flow
Capital expenditure
-6,121
-601
-25,032
-5
-30,990
-
Free cash flow
-12,164
-8,670
-9,345
-4,853
-35,644
-