ioneer Ltd (IONR)

NASDAQ: IONR · Real-Time Price · USD

3.390

-0.100 (-2.87%)

At close: Aug 11, 2026, 4:00 PM EDT

3.390

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:10 PM EDT

ioneer Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Income	-9.3	-10.2	-9.23	-9.7	-11.97	-6.68
Net Income	-8.91	-9.55	-7.83	-6.39	-8.5	-14.04
Earnings Per Share	-0.15	-0.16	-0.14	-0.12	-0.17	-0.32
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	17.86	25.06	35.72	52.71	94.18	62.48
Total Debt	0.34	0.37	1.28	0.21	0.26	0.25
Net Cash (Debt)	17.53	24.69	34.43	52.5	93.92	62.23
Net Cash Growth	0%	-28.31%	-34.41%	-44.11%	50.93%	135.67%
Net Cash Per Share	0.23	0.42	0.64	1.00	1.86	1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-3.22	-6.81	-7.2	-8.07	-9.35	-4.85
Capital Expenditures	-	-	-0	-0.6	-	-0.01
Free Cash Flow	-3.22	-6.81	-7.2	-8.67	-9.35	-4.85
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.