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ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
3.160
+0.080 (2.60%)
At close: Aug 31, 2026, 4:00 PM EDT
3.160
0.00 (0.00%)
After-hours: Aug 31, 2026, 7:30 PM EDT

ioneer Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.660.660.65---
Revenue Growth
100.92%0.46%----
Gross Profit
0.660.660.65---
Operating Income
-8.08-8.08-9.54-9.23-9.7-11.97
Net Income
-8.14-8.14-9.55-7.83-6.39-8.5
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17.8617.8625.0635.7252.7194.18
Total Debt
0.340.340.371.280.210.26
Net Cash (Debt)
17.5317.5324.6934.4352.593.92
Net Cash Growth
-29.00%-29.00%-28.31%-34.41%-44.11%51.39%
Net Cash Per Share
0.010.010.010.020.030.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.14-6.14-6.81-7.2-8.07-9.35
Capital Expenditures
-13.28-13.28-14.51-36.64-33.93-28.44
Free Cash Flow
-19.41-19.41-21.32-43.84-42-37.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-1231.10%-1231.10%-1461.41%---
Pretax Margin
-1240.85%-1240.85%-1463.09%---
Profit Margin
-1240.85%-1240.85%-1463.09%---
FCF Margin
-2959.45%-2959.45%-3264.16%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
370.80503.12254.00---