Canada markets closed

ioneer Ltd (INR.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.2100-0.0100 (-4.55%)
At close: 04:10PM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-6,121
-601
-25,032
-5
-30,990
Other investing activites
-
-33,333
-28,436
-17,694
-30,975
Net cash used for investing activites
-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
Other financing activites
70
-12
-1,928
-2,700
-1,236
Net cash used privided 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