GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ioneer Ltd (NAS:IONR) » Definitions » Net Change in Cash

IONR (Ioneer) Net Change in Cash : $-16.99 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ioneer Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ioneer's Net Change in Cash for the three months ended in Dec. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-16.99 Mil.

Ioneer Net Change in Cash Historical Data

The historical data trend for Ioneer's Net Change in Cash 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.

* Premium members only.

Ioneer Net Change in Cash Chart

Ioneer Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.10 36.19 31.70 -41.47 -16.99

Ioneer Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.17 -8.55 -8.96 16.69 -

Ioneer Net Change in Cash Calculation

Ioneer's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.198+-35.383+25.486+0.101
=-16.99

Ioneer's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.99 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.

Ioneer Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ioneer's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ioneer Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ioneer Ltd (NAS:IONR) » Definitions » Net Change in Cash
Comparable Companies
ASX:MMI ASX:JMS ASX:CAY ASX:LOT ASX:AMI ASX:ARU ASX:SYR ASX:OMH ASX:CHN ASX:GNG ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN BSP:VALE3 MEX:GMEXICOB LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
GSCCF:USA INR:Australia
Address
213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060
Website
https://www.ioneer.com
Ioneer Ltd is a mineral exploration company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S.-based source of lithium and boron that can be extracted in an environmentally and socially responsible manner, providing two materials that are essential to achieve a sustainable future for the planet.