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ioneer Ltd (ASX:INR)

ALERT: Price-sensitive ASX Announcement for INR
Current share price for INR : $0.110 -0.01 (-8.33%)+
Announcement
Release
30 Jul 2026 9:02AM
Price at Release
$0.120
Full Release
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Summary
The quarterly cash flow report for ioneer Ltd for the quarter ending in June 2026 indicates a negative net cash flow from operating activities amounting to $1,453,000 and significant expenditures in investing activities totaling $2,485,000. This was primarily due to exploration and evaluation costs. The company managed to offset these expenses by raising $50,400,000 through the issuance of equity securities, although these activities incurred transaction costs of $2,290,000. By the end of the quarter, ioneer Ltd had cash and cash equivalents totaling $58,840,000. The report estimates that the company has enough funding for approximately 14.9 quarters based on the current cash flow status.
Key Points
  • ioneer Ltd reported a negative net cash flow from operating activities of $1,453,000 for the quarter ending June 2026.
  • Net cash used in investing activities totaled $2,485,000, primarily due to exploration and evaluation expenses.
  • The company received $50,400,000 from the issuance of equity securities, with transaction costs amounting to $2,290,000.
  • The cash and cash equivalents at the end of the quarter stood at $58,840,000.
  • Estimated quarters of funding available are approximately 14.9 quarters based on current cash flow rates.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.