Iondrive Limited (ASX:ION)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
-0.0050 (-8.33%)
Aug 11, 2026, 4:10 PM AEST

Iondrive Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-5.9-4.54-5.72-4.07-5.29-7.12
Net Income
-6.02-4.62-6.12-8.04-11.524.34
Earnings Per Share
-0.01-0.01-0.01-0.03-0.050.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.425.872.764.214.568
Total Debt
--0.020.030.050.12
Net Cash (Debt)
8.425.872.744.184.517.87
Net Cash Growth
43.52%114.20%-34.45%-7.34%-42.73%168.35%
Net Cash Per Share
0.010.010.010.020.020.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.01-3.98-3.45-4.14-3.42-2.26
Capital Expenditures
--0.04-0.2-0.66-0.37-2.09
Free Cash Flow
-3.01-4.02-3.65-4.8-3.79-4.35
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----3.44
PS Ratio
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