IXR — Ionic Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.24m
- AU$101.00m
- AU$1.85m
Annual cashflow statement for Ionic Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.004 | -2.47 | -11.7 | 0.446 | -1.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.47 | -11.7 | -23.2 | -5.89 | -13.9 |
| Capital Expenditures | -9.15 | -2.58 | -1.36 | -0.038 | -1.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.45 | -2.93 | 1.63 | 1.39 | -0.253 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -5.51 | 0.271 | 1.35 | -1.86 |
| Financing Cash Flow Items | — | — | — | — | 2.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 1.35 | 13.9 | 3.53 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -15.6 | -9.09 | -1.43 | 2.89 |