IONR
ioneer Ltd
Price Chart
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Latest Quote
$3.08
-0.07 (-2.22%)
Current Price
| Previous Close | $3.15 |
| Open | $3.18 |
| Day High | $3.24 |
| Day Low | $3.08 |
| Volume | 23,225 |
Stock Information
| Shares Outstanding | 76.87M |
| Total Debt | $297K |
| Cash Equivalents | $58.84M |
| Revenue | $656K |
| Net Income | $-8.14M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $247.01M |
| EPS (TTM) | $-0.09 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About ioneer Ltd
ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $277,000 | $260,000 | $52,000 | $173,000 |
| Cost Of Revenue | $277,000 | $260,000 | $52,000 | $173,000 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $2,000 | $2,000 | $10,000 | $5,000 |
| Total Expenses | $10,159,000 | $9,194,000 | $9,651,000 | $11,955,000 |
| Other Income Expense | $8,000 | $87,000 | $1,766,000 | $3,358,000 |
| Net Non Operating Interest Income Expense | $597,000 | $1,282,000 | $1,494,000 | $94,000 |
| Total Other Finance Cost | $9,000 | $9,000 | $-20,000 | $-38,000 |
| Interest Expense Non Operating | $2,000 | $2,000 | $10,000 | $5,000 |
| Operating Expense | $9,882,000 | $8,934,000 | $9,599,000 | $11,782,000 |
| General And Administrative Expense | $9,882,000 | $8,934,000 | $9,599,000 | $11,782,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Net Interest Income | $597,000 | $1,282,000 | $1,494,000 | $94,000 |
| Interest Income | $608,000 | $1,293,000 | $1,484,000 | $61,000 |
| Normalized Income | $-9,562,000 | $-7,912,000 | $-8,157,000 | $-11,861,000 |
| Net Income From Continuing And Discontinued Operation | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Total Operating Income As Reported | $-10,196,000 | $-9,225,000 | $-9,696,000 | $-11,972,000 |
| Net Income Common Stockholders | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Net Income | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Net Income Including Noncontrolling Interests | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Net Income Continuous Operations | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Pretax Income | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Special Income Charges | $-37,000 | $-31,000 | $-45,000 | $-17,000 |
| Interest Income Non Operating | $608,000 | $1,293,000 | $1,484,000 | $61,000 |
| Operating Income | $-10,159,000 | $-9,194,000 | $-9,651,000 | $-11,955,000 |
| Gross Profit | $-277,000 | $-260,000 | $-52,000 | $-173,000 |
| Depreciation Amortization Depletion Income Statement | - | $260,000 | $52,000 | $173,000 |
| Depreciation And Amortization In Income Statement | - | $260,000 | $52,000 | $173,000 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.12 | $-0.12 | $-0.17 |
| Basic EPS | $-0.16 | $-0.12 | $-0.12 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,560,000 | $-7,910,000 | $-8,147,000 | $-11,856,000 |
| Total Unusual Items | $8,000 | $87,000 | $1,766,000 | $3,358,000 |
| Total Unusual Items Excluding Goodwill | $8,000 | $87,000 | $1,766,000 | $3,358,000 |
| EBITDA (Bullshit earnings) | $-9,552,000 | $-7,823,000 | $-6,381,000 | $-8,498,000 |
| EBIT | $-9,552,000 | $-7,823,000 | $-6,381,000 | $-8,498,000 |
| Diluted Average Shares | $58,939,388 | $53,626,557 | $52,454,851 | $50,360,659 |
| Basic Average Shares | $58,939,388 | $53,626,557 | $52,454,851 | $50,360,659 |
| Diluted NI Availto Com Stockholders | $-9,554,000 | $-7,825,000 | $-6,391,000 | $-8,503,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $37,000 | $31,000 | $45,000 | $17,000 |
| Gain On Sale Of Security | $45,000 | $118,000 | $1,811,000 | $3,375,000 |
| Selling General And Administration | $9,882,000 | $8,934,000 | $9,599,000 | $11,782,000 |
| Other Gand A | $3,510,000 | $3,590,000 | $3,632,000 | $6,726,000 |
| Salaries And Wages | $6,372,000 | $5,344,000 | $5,967,000 | $5,056,000 |
| Reconciled Depreciation | - | $260,000 | $52,000 | $173,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $230,298,000 | $218,221,000 | $197,399,000 | $203,699,000 |
| Total Assets | $233,541,000 | $224,475,000 | $206,319,000 | $213,245,000 |
| Total Non Current Assets | $208,274,000 | $188,417,000 | $153,257,000 | $118,927,000 |
| Other Non Current Assets | $4,252,000 | - | - | - |
| Non Current Deferred Assets | $4,252,000 | $0 | - | - |
| Non Current Accounts Receivable | $289,000 | $276,000 | $307,000 | $195,000 |
| Current Assets | $25,267,000 | $36,058,000 | $53,062,000 | $94,318,000 |
| Prepaid Assets | $65,000 | $148,000 | $107,000 | $29,000 |
| Receivables | $143,000 | $195,000 | $246,000 | $112,000 |
| Other Receivables | $143,000 | $195,000 | $246,000 | $101,000 |
| Accrued Interest Receivable | $0 | $0 | $0 | $11,000 |
| Cash Cash Equivalents And Short Term Investments | $25,059,000 | $35,715,000 | $52,709,000 | $94,177,000 |
| Cash And Cash Equivalents | $25,059,000 | $35,715,000 | $52,709,000 | $94,177,000 |
| Cash Equivalents | $4,058,000 | $16,510,000 | $36,471,000 | $25,027,000 |
| Cash Financial | $21,001,000 | $19,205,000 | $16,238,000 | $69,150,000 |
| Debt | ||||
| Total Debt | $373,000 | $1,283,000 | $212,000 | $255,000 |
| Long Term Debt And Capital Lease Obligation | $267,000 | $42,000 | $78,000 | $87,000 |
| Current Debt And Capital Lease Obligation | $106,000 | $1,241,000 | $134,000 | $168,000 |
| Current Debt | - | $1,200,000 | - | - |
| Other Current Borrowings | - | $1,200,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,243,000 | $6,254,000 | $8,920,000 | $9,546,000 |
| Total Non Current Liabilities Net Minority Interest | $267,000 | $42,000 | $78,000 | $87,000 |
| Current Liabilities | $2,976,000 | $6,212,000 | $8,842,000 | $9,459,000 |
| Payables And Accrued Expenses | $2,408,000 | $4,543,000 | $8,340,000 | $8,794,000 |
| Payables | $2,066,000 | $4,056,000 | $6,805,000 | $7,878,000 |
| Accounts Payable | $2,066,000 | $4,056,000 | $6,805,000 | $7,878,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $230,298,000 | $218,221,000 | $197,399,000 | $203,699,000 |
| Total Equity Gross Minority Interest | $230,298,000 | $218,221,000 | $197,399,000 | $203,699,000 |
| Stockholders Equity | $230,298,000 | $218,221,000 | $197,399,000 | $203,699,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,447,000 | $-3,098,000 | $-5,438,000 | $-4,438,000 |
| Retained Earnings | $-69,906,000 | $-60,352,000 | $-52,527,000 | $-46,136,000 |
| Other Equity Adjustments | - | - | - | $9,556,436 |
| Other | ||||
| Ordinary Shares Number | $2,608,172,516 | $2,325,614,708 | $2,098,818,267 | $2,091,299,420 |
| Share Issued | $2,608,172,516 | $2,325,614,708 | $2,098,818,267 | $2,091,299,420 |
| Tangible Book Value | $230,298,000 | $218,221,000 | $197,399,000 | $203,699,000 |
| Invested Capital | $230,298,000 | $219,421,000 | $197,399,000 | $203,699,000 |
| Working Capital | $22,291,000 | $29,846,000 | $44,220,000 | $84,859,000 |
| Capital Lease Obligations | $373,000 | $83,000 | $212,000 | $255,000 |
| Total Capitalization | $230,298,000 | $218,221,000 | $197,399,000 | $203,699,000 |
| Capital Stock | $302,651,000 | $281,671,000 | $255,364,000 | $254,273,000 |
| Common Stock | $302,651,000 | $281,671,000 | $255,364,000 | $254,273,000 |
| Long Term Capital Lease Obligation | $267,000 | $42,000 | $78,000 | $87,000 |
| Current Capital Lease Obligation | $106,000 | $41,000 | $134,000 | $168,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $462,000 | $428,000 | $368,000 | $497,000 |
| Current Accrued Expenses | $342,000 | $487,000 | $1,535,000 | $916,000 |
| Net PPE | $203,733,000 | $188,141,000 | $152,950,000 | $118,732,000 |
| Accumulated Depreciation | $-738,000 | $-497,000 | $-261,000 | $-163,000 |
| Gross PPE | $204,471,000 | $188,638,000 | $153,211,000 | $118,895,000 |
| Leases | $755,000 | $368,000 | $356,000 | $352,000 |
| Other Properties | $203,865,000 | $187,664,000 | $152,226,000 | $118,487,000 |
| Machinery Furniture Equipment | $606,000 | $606,000 | $629,000 | $56,000 |
| Foreign Currency Translation Adjustments | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,805,000 | $-7,200,000 | $-8,670,000 | $-9,345,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-6,805,000 | $-7,198,000 | $-8,069,000 | $-9,345,000 |
| Operating Cash Flow | - | - | - | - |
| Cash Flow From Continuing Operating Activities | - | - | - | - |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-13,830,000 | $-35,383,000 | $-32,472,000 | $-28,387,000 |
| Cash Flow From Continuing Investing Activities | $-13,830,000 | $-35,383,000 | $-32,472,000 | $-28,387,000 |
| Net Other Investing Changes | $-14,510,000 | $-36,635,000 | $-33,333,000 | $-28,436,000 |
| Capital Expenditure | - | $-2,000 | $-601,000 | $-2,752 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,412,000 | $25,141,000 | $0 | $71,793,000 |
| Financing Cash Flow | $10,202,000 | $25,486,000 | $-225,000 | $75,392,000 |
| Cash Flow From Continuing Financing Activities | $10,202,000 | $25,486,000 | $-225,000 | $75,392,000 |
| Net Other Financing Charges | $-4,870,000 | $-780,000 | $-12,000 | $-1,928,000 |
| Net Common Stock Issuance | $16,412,000 | $25,141,000 | $0 | $71,793,000 |
| Common Stock Issuance | $16,412,000 | $25,141,000 | $0 | $71,793,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,340,000 | $-130,000 | $-213,000 | $-162,000 |
| Issuance Of Debt | $0 | $1,200,000 | $0 | $0 |
| End Cash Position | $25,059,000 | $35,715,000 | $52,709,000 | $94,177,000 |
| Beginning Cash Position | $35,715,000 | $52,709,000 | $94,177,000 | $6,475,000 |
| Effect Of Exchange Rate Changes | $-223,000 | $101,000 | $-702,000 | $-5,958,000 |
| Changes In Cash | $-10,433,000 | $-17,095,000 | $-40,766,000 | $93,660,000 |
| Proceeds From Stock Option Exercised | $0 | $55,000 | $0 | $5,689,000 |
| Net Issuance Payments Of Debt | $-1,340,000 | $1,070,000 | $-213,000 | $-162,000 |
| Net Long Term Debt Issuance | $-1,340,000 | $1,070,000 | $-213,000 | $-162,000 |
| Long Term Debt Payments | $-1,340,000 | $-130,000 | $-213,000 | $-162,000 |
| Long Term Debt Issuance | $0 | $1,200,000 | $0 | $0 |
| Interest Received Cfi | $680,000 | $1,254,000 | $1,462,000 | $49,000 |
| Net PPE Purchase And Sale | $0 | $-2,000 | $-601,000 | $0 |
| Purchase Of PPE | $0 | $-2,000 | $-601,000 | $0 |
| Interest Paid Direct | $0 | $0 | $0 | $0 |
| Classesof Cash Payments | $-6,805,000 | $-7,198,000 | $-8,069,000 | $-9,345,000 |
| Paymentsto Suppliersfor Goodsand Services | $-6,805,000 | $-7,198,000 | $-8,069,000 | $-9,345,000 |
| Common Stock Payments | - | - | - | - |
| Change In Working Capital | - | - | - | - |
| Change In Payables And Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Receivables | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
| Stock Based Compensation | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Depreciation Amortization Depletion | - | - | - | - |
| Depreciation And Amortization | - | - | - | - |
| Depreciation | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
| Net Income From Continuing Operations | - | - | - | - |
Fetched: 2026-08-31