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Ionic Rare Earths Limited (DE:6UH)
FRANKFURT:6UH
Germany Market
6UH
Ionic Rare Earths Limited
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Ionic Rare Earths Limited (6UH) Cash flow

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Ionic Rare Earths Limited Cash Flow

DE:6UH's free cash flow for Q4 2026 was AU$-8.89M. For the 2026 fiscal year, DE:6UH's free cash flow was decreased by AU$-9.53M and operating cash flow was AU$-7.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -13.85MAU$ -5.89MAU$ -23.22MAU$ -11.66MAU$ -3.58M
Investing Cash Flow
AU$ -1.86MAU$ 1.35MAU$ 270.55KAU$ -5.51MAU$ -10.60M
Financing Cash Flow
AU$ 18.58MAU$ 3.53MAU$ 13.86MAU$ 1.35MAU$ 29.89M
End Cash Position
AU$ 3.48MAU$ 595.23KAU$ 2.03MAU$ 11.12MAU$ 26.76M
Free Cash Flow
AU$ -15.46MAU$ -5.93MAU$ -24.58MAU$ -14.24MAU$ -12.73M
Currency in AUD

Ionic Rare Earths Limited Cash Flow