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0.13000000 AUD
0.005
3.70%
Last update Apr 2, 3:59 PM AEDT
Market closed
Day range
0.12000000
0.13500001
Previous close
0.13500001
Open
0.13000000
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Ioneer Ltd
0.13
0.01
3.70%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2025 2024 2023 2022
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -14.5M -52.7M -51.0M -28.4M
Capital expenditures 0 -2.9K -903.5K 0
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity -14.5M -52.7M -50.1M -28.4M
Financing activities 10.2M 36.6M -338.2K 69.7M
Long term debt issuance 0 1.7M 0 0
Long term debt payments -1.3M -187.0K -320.2K -162K
Short term debt issuance
Common stock issuance 16.4M 36.2M 0 71.8M
Common stock repurchase
Common dividends
Other financing charges -4.9M -1.1M -18.0K -1.9M
End cash position 25.1M 51.4M 79.2M 94.2M
Income tax paid
Interest paid
Free cash flow -6.8M -10.4M -13.0M -9.3M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 13 hours 29 minutes
Main market opens in 2 days 16 hours 29 minutes

18:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
Main market
10:00 - 16:00
Post-market
16:00 - 16:12
All times are displayed in the Australia/Sydney timezone (AEDT, UTC+11:00).