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Iondrive Limited (ASX:ION)
Australia flag Australia · Delayed Price · Currency is AUD
0.0730
+0.0030 (4.29%)
Sep 3, 2026, 12:14 PM AEST

Iondrive Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.643.64----
Revenue Growth
------
Gross Profit
3.643.64----
Operating Income
-6.8-6.8-4.54-5.72-4.07-5.29
Net Income
-7.02-7.02-4.62-6.12-8.04-11.52
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.976.975.872.764.214.56
Total Debt
---0.020.030.05
Net Cash (Debt)
6.976.975.872.744.184.51
Net Cash Growth
-17.25%18.76%114.20%-34.45%-7.34%-42.73%
Net Cash Per Share
0.010.010.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.3-3.3-3.98-3.45-4.14-3.42
Capital Expenditures
---0.04-0.2-0.66-0.37
Free Cash Flow
-3.3-3.3-4.02-3.65-4.8-3.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-187.00%-187.00%----
Pretax Margin
-197.70%-197.70%----
Profit Margin
-193.00%-193.00%----
FCF Margin
-90.82%-90.82%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
24.949.98----