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Iondrive Limited (ASX:ION)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
+0.0100 (7.69%)
Sep 25, 2026, 4:11 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
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Revenue Growth
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Gross Profit
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Operating Income
-6.89-6.89-4.35-5.72-4.07-5.29
Net Income
-7.02-7.02-4.62-6.12-8.04-11.52
Earnings Per Share
-0.56-0.56-0.49-0.01-0.03-0.05
EPS Growth
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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
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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