IONR
ioneer Ltd
NASDAQ · AUBasic MaterialsIndustrial Materials
$3.43-0.29%
Price as of Jul 20, 2026
IONR financials
ioneer Ltd financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of revenue | $354.4K | $276.5K | $261.0K | $51.8K |
| Gross profit | -$354.4K | -$276.5K | -$261.0K | -$51.8K |
| Operating expenses | $8.4M | $6.4K | $9.0M | $9.6M |
| Operating income | -$8.7M | -$6.4K | -$9.2M | -$6.0M |
| Net income | -$8.1M | -$9.6K | -$7.9M | -$6.4M |
| EBITDA | -$8.4M | -$10.0K | -$7.6M | -$9.6M |
| Basic EPS | $-0.13 | $-0.00 | $-0.15 | $-0.12 |
| Diluted EPS | $-0.13 | $-0.00 | $-0.15 | $-0.12 |
| Balance sheet | ||||
| Cash & equivalents | $17.9M | $25.1M | $35.7M | $52.7M |
| Total assets | $232.5M | $233.5M | $224.5M | $206.3M |
| Total liabilities | $2.3M | $3.2M | $6.3M | $8.9M |
| Stockholders’ equity | $230.2M | $230.3M | $218.2M | $197.4M |
| Total debt | $335.0K | $373.0K | $1.3M | $212.0K |
| Net debt | -$17.5M | -$24.7M | -$34.4M | -$52.5M |
| Cash flow | ||||
| Operating cash flow | -$2.8M | -$6.8M | -$7.2M | -$8.1M |
| Capital expenditure | -$9.0K | -$14.5M | -$36.6M | -$601.0K |
| Free cash flow | -$2.8M | -$6.8M | -$43.8M | -$8.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |