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Ionic Rare Earths Limited (IXR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-2,580
-2,580
-9,147
-3,165
-525.697
Acquisitions, net
-
-
-1,593
-
-
Purchases of investments
-5,855
-5,855
-
-1,210
-1,032
Other investing activities
2,924
2,924
138.692
213.949
-
Net cash used for investing activities
-5,511
-5,511
-10,601
-4,119
-1,557
Cash flows from financing activities
Common stock issued
1,376
1,376
29,894
15,677
2,297
Other financing activities
-27.644
-27.644
-
-
-
Net cash used provided by (used for) financing activities
1,348
1,348
29,894
15,677
2,507
Net change in cash
-15,821
-15,821
15,711
10,226
138.707
Cash at beginning of period
26,760
26,760
11,056
829.933
691.153
Cash at end of period
11,117
11,117
26,760
11,056
829.933
Free cash flow
Capital expenditure
-2,580
-2,580
-9,147
-3,165
-525.697
Free cash flow
-14,238
-14,238
-12,729
-4,498
-1,337