Also trades as: IXRRF (OTC) · $vol 0M
IXR.AX ASX
Ionic Rare Earths Limited
1W: -2.8%
1M: +39.2%
3M: +41.1%
YTD: +6.2%
1Y: +1.0%
3Y: -31.3%
5Y: -46.4%
A$0.49 ($0.34)
+0.03 (+5.81%)
Weekly Expected Move ±16.7%
A$0
A$0
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$14M
-135.1% ▼
Capital Expenditures
$2M
-4165.3% ▼
5Y CAGR: -12.7%
Free Cash Flow
-$15M
-160.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+301.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$9M | -$21M | $0 | -$15M |
| Depreciation & Amort. | $61K | $576K | $2M | $0 | $846K |
| Stock-Based Comp. | $2M | $341K | $0 | $0 | $0 |
| Change in Working Capital | -$267K | -$1M | -$125K | $2M | $279K |
| Other Non-Cash Items | $2M | -$171K | -$4M | -$8M | -$63K |
| Operating Cash Flow | -$4M | -$12M | -$23M | -$6M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$1M | -$38K | -$2M |
| Acquisitions (Net) | -$2M | -$2M | $24K | $0 | $0 |
| Investment Purchases | -$1M | -$6M | -$600K | $1M | $0 |
| Investment Sales | $1M | $2M | $0 | $0 | $0 |
| Other Investing | $56K | $3M | $2M | $0 | -$253K |
| Investing Cash Flow | -$11M | -$6M | $271K | $1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | -$28K | -$149K | -$121K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $110K | $0 | $0 | $0 | -$151K |
| Financing Cash Flow | $30M | $1M | $14M | $4M | $19M |
| Net Change in Cash | $16M | -$16M | -$9M | -$1M | $3M |
| Cash End of Period | $27M | $11M | $2M | $595K | $3M |
| Free Cash Flow | -$13M | -$14M | -$25M | -$6M | -$15M |