ioneer Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Other Revenue	0.66	0.65	-	-	-
Revenue	0.66	0.65	-	-	-
Revenue Growth	0.46%	-	-	-	-
Gross Profit	0.66	0.65	-	-	-
Selling, General & Admin	5.44	6.37	5.34	5.97	5.06
Other Operating Expenses	3.29	3.79	3.85	3.68	6.9
Operating Expenses	8.73	10.2	9.23	9.7	11.97
Operating Income	-8.08	-9.54	-9.23	-9.7	-11.97
Interest Expense	-0.02	-0	-0	-0.01	-0.01
Interest & Investment Income	-	-	1.29	1.48	0.06
Currency Exchange Gain (Loss)	-	-	0.12	1.81	3.38
Other Non Operating Income (Expenses)	-0.05	-0.01	-0.01	0.02	0.04
EBT Excluding Unusual Items	-8.14	-9.55	-7.83	-6.39	-8.5
Pretax Income	-8.14	-9.55	-7.83	-6.39	-8.5
Net Income	-8.14	-9.55	-7.83	-6.39	-8.5
Net Income to Common	-8.14	-9.55	-7.83	-6.39	-8.5
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	2,414	2,358	2,145	2,098	2,014
Shares Outstanding (Diluted)	2,414	2,358	2,145	2,098	2,014
Shares Change	2.39%	9.91%	2.23%	4.16%	15.16%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	-19.41	-21.32	-43.84	-42	-37.78
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Gross Margin	100.00%	100.00%	-	-	-
Operating Margin	-1231.10%	-1461.41%	-	-	-
Profit Margin	-1240.85%	-1463.09%	-	-	-
Free Cash Flow Margin	-2959.45%	-3264.16%	-	-	-
EBITDA	-7.86	-9.39	-9.08	-9.6	-11.8
D&A For EBITDA	0.22	0.15	0.15	0.1	0.17
EBIT	-8.08	-9.54	-9.23	-9.7	-11.97

SEC Filings: 10-K · 10-Q