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Ionic Rare Earths Limited (6UH) Cash flow

Ionic Rare Earths Limited Cash Flow

DE:6UH's free cash flow for Q4 2026 was $-8.89M. For the 2026 fiscal year, DE:6UH's free cash flow was decreased by $-1.57M and operating cash flow was $-7.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -13.85M$ -5.89M$ -23.22M$ -11.66M$ -3.58M
$ -1.86M$ 1.35M$ 270.55K$ -5.51M$ -10.60M
$ 18.58M$ 3.53M$ 13.86M$ 1.35M$ 29.89M
$ 3.48M$ 595.23K$ 2.03M$ 11.12M$ 26.76M
$ -15.46M$ -5.93M$ -24.58M$ -14.24M$ -12.73M

Currency in AUD

Ionic Rare Earths Limited Cash Flow

-30M-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing