IXR — Ionic Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.83m
- AU$39.77m
- 12
- 32
- 46
- 21
Annual cashflow statement for Ionic Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.054 | 0.001 | 0.004 | -2.47 | -11.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.811 | -1.33 | -3.47 | -11.7 | -23.2 |
| Capital Expenditures | -0.526 | -3.17 | -9.15 | -2.58 | -1.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.03 | -0.954 | -1.45 | -2.93 | 1.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -4.12 | -10.6 | -5.51 | 0.271 |
| Financing Cash Flow Items | 0.21 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | 15.7 | 29.8 | 1.35 | 13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | 10.2 | 15.7 | -15.6 | -9.09 |