Iondrive (ASX:ION) Cash Receipts from Operating Activities: A$ Mil (TTM As of Jun. 2026)

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ASX:ION Iondrive Ltd ASX:ION
19 GF Score
Price A$0.14
! 3 Warning Signs
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What is Iondrive Cash Receipts from Operating Activities?

Iondrive ASX:ION +12.00% 19 Cash Receipts from Operating Activities is A$ Mil as of Jun. 2026. GuruFocus rates ASX:ION with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Iondrive's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$ Mil.

Iondrive's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$ Mil.

Iondrive Cash Receipts from Operating Activities Related Terms

Iondrive Cash Receipts from Operating Activities Historical Data

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The historical data trend for Iondrive's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iondrive Cash Receipts from Operating Activities Chart

Iondrive Annual Data
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Cash Receipts from Operating Activities
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Iondrive Semi-Annual Data
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ASX:ION
19GF Score
Iondrive Ltd ASX:ION
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Iondrive Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$ Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of A$ Mil mean?
Iondrive (ASX:ION) has a Cash Receipts from Operating Activities of A$ Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Iondrive and its competitors.
Is Iondrive's Cash Receipts from Operating Activities too high?
Iondrive's current Cash Receipts from Operating Activities is A$ Mil. Overall, Iondrive has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iondrive's Cash Receipts from Operating Activities compare to NEM and AU?
Iondrive's Cash Receipts from Operating Activities of A$ Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Iondrive and its competitors. Iondrive's current Cash Receipts from Operating Activities is A$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iondrive stock overvalued right now?
Iondrive (ASX:ION) has a current Cash Receipts from Operating Activities of A$ Mil. The current Cash Receipts from Operating Activities is A$ Mil. Iondrive's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Iondrive (ASX:ION), the current Cash Receipts from Operating Activities is A$ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Iondrive Business Description

Other Exchanges UH40:Germany
Address 16 Anster Street, Adelaide, SA, AUS, 5000
Iondrive Ltd is a strategically well positioned mineral exploration and battery technology commercialization company. The mineral exploration business includes one hundred percent interest in a substantial portfolio of REE, Li and precious metals exploration projects in South Korea.
19GF Score

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Cash Receipts from Operating Activities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price