ioneer Ltd (IONR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ioneer Ltd (IONR) stock price & volume — 10-year historical chart
ioneer Ltd (IONR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ioneer Ltd (IONR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2025Latest | Feb 19, 2025 | $0.00vs $0.04+99.9% | — |
| Q4 2024 | Sep 19, 2024 | $0.04vs $0.04+0.0% | — |
| Q3 2024 | Aug 20, 2024 | $0.10 | — |
| Q1 2024 | Feb 25, 2024 | $0.00vs $0.04+99.9% | — |
ioneer Ltd (IONR) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
ioneer Ltd (IONR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ioneer Ltd (IONR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 7.87K | 34.19K | 43.26K | 174.04K | 51.77K | 260.95K | 276.53K | 588.78K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -7.87K▲ 0% | -34.19K▼ 334.6% | -43.26K▼ 26.5% | -174K▼ 302.2% | -51.77K▲ 70.2% | -261K▼ 404.2% | -276.53K▼ 5.9% | -588.85K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | -334.64% | -26.54% | -302.18% | 70.25% | -404.16% | -5.95% | - |
| Operating Expenses | 7.42M | 2.63M | 3.7M | 5.54M | 6.6M | 11.82M | 9.56M | 8.97M | 6.37K | 9.64M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.6K | 1.7M | 2.73M | 3.4K | 4.42K | 11.78M | 9.6M | 8.97M | 6.37M | 9.64M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 25.37K | 1.58K | 2.39K | 5.54M | 6.6M | 35K | -42.5K | 0 | -6.37M | 0 |
| Operating Income | -7.35M▲ 0% | -2.63M▲ 64.3% | -3.71M▼ 41.1% | -5.57M▼ 50.3% | -6.64M▼ 19.2% | -11.99M▼ 80.5% | -5.97M▲ 50.2% | -9.23M▼ 54.7% | -6.37K▲ 99.9% | -9.95M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -108.65% | 64.28% | -41.11% | -50.34% | -19.22% | -80.48% | 50.24% | -54.65% | 99.93% | - |
| EBITDA | -7.35M | -2.63M | -3.7M | -5.54M | -6.6M | -11.82M | -5.92M | -8.97M | -6.22K | -9.64M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -108.82% | 64.29% | -40.87% | -49.73% | -19.17% | -79.04% | 49.95% | -51.6% | 99.93% | 53.46% |
| D&A (Non-Cash Add-back) | 1.04K | 984 | 7.7K | 34.19K | 43.26K | 173K | 52K | 260.95K | 154 | 312.55K |
| EBIT | -5.63M | -1.93M | -1.82M | -3.63M | -7.68M | -11.97M | -9.7M | -7.84M | -10.2K | -9.46M |
| Net Interest Income | 35.97K | 0 | 1.16M | 464.57K | 5.22K | 106K | 1.5M | 1.29M | 595.99K | 1.31M |
| Interest Income | 43.65K | 344.45K | 1.16M | 483.34K | 29.09K | 111K | 1.51M | 1.3M | 606.97K | 1.36M |
| Interest Expense | 7.68K | 0 | 4.9K | 18.77K | 23.87K | 5K | 10K | 11.04K | 10.98K | 49.03K |
| Other Income/Expense | -4.73M | 1.15M | 1.94M | 2.02M | -1.06M | 2.87M | -424K | 1.37M | -3.18K | 784.39K |
| Pretax Income | -12.09M▲ 0% | -1.93M▲ 84.0% | -659K▲ 65.9% | -3.65M▼ 454.0% | -7.7M▼ 111.0% | -9.12M▼ 18.4% | -6.39M▲ 29.9% | -7.85M▼ 22.9% | -9.55K▲ 99.9% | -9.16M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 33.05K | -746K | 4.9K | 0 | 0 | 5K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.27% | 38.59% | -0.74% | 0% | 0% | -0.05% | 0% | 0% | 0% | 0% |
| Net Income | -12.09M▲ 0% | -1.93M▲ 84.0% | -673K▲ 65.2% | -3.65M▼ 442.5% | -7.7M▼ 111.0% | -9.13M▼ 18.5% | -6.36M▲ 30.3% | -7.85M▼ 23.4% | -9.55K▲ 99.9% | -11.94M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -249.04% | 84.01% | 65.18% | -442.5% | -110.97% | -18.47% | 30.27% | -23.43% | 99.88% | -10.92% |
| Net Income (Continuing) | -12.09M | -1.83M | -659K | -3.65M | -7.7M | -9.13M | -6.36M | -7.85M | -9.55K | -9.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.46▲ 0% | -0.06▲ 87.0% | -0.02▲ 73.3% | -0.09▼ 475.0% | -0.18▼ 95.7% | -0.18▲ 0.0% | -0.12▲ 33.3% | -0.15▼ 25.0% | -0.00▲ 97.3% | -0.20▲ 0% |
| EPS Growth % | -91.67% | 86.96% | 73.33% | -475% | -95.65% | 0% | 33.33% | -25% | 97.33% | -39.81% |
| EPS (Basic) | -0.46 | -0.06 | -0.02 | -0.09 | -0.18 | -0.18 | -0.12 | -0.15 | -0.00 | - |
| Diluted Shares Outstanding | 26.52M | 30.4M | 36.8M | 39.93M | 43.73M | 50.36M | 52.45M | 53.63M | 2.36M | 60.35M |
| Basic Shares Outstanding | 26.52M | 30.4M | 36.8M | 39.93M | 43.73M | 50.36M | 52.45M | 53.63M | 2.33M | 60.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ioneer Ltd (IONR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.72M | 59.24M | 34.26M | 26.33M | 62.69M | 94.32M | 53.06M | 36.06M | 25.27M | 18.37M |
| Cash & Short-Term Investments | 5.69M | 59.16M | 34.04M | 26.29M | 62.42M | 94.18M | 52.71M | 35.72M | 25.06M | 17.86M |
| Cash Only | 5.69M | 59.16M | 34.04M | 26.29M | 62.42M | 94.18M | 52.71M | 35.72M | 25.06M | 17.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.77K | 77.73K | 223.41K | 39.85K | 21.79K | 112K | 246K | 195K | 143K | 160K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 0.25 | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.87M | 10.96M | 34.75M | 65.61M | 86.37M | 118.93M | 153.26M | 188.42M | 208.27M | 214.17M |
| Property, Plant & Equipment | 3.87M | 10.96M | 34.6M | 65.38M | 86.17M | 118.73M | 152.95M | 188.14M | 203.73M | 601K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1 | 0 | 0 | 232.02K | 199.7K | 193.92K | 307K | 276K | 4.54M | 5.38M |
| Other Non-Current Assets | 0 | 0 | 148.47K | -464 | 156 | 1.08K | 0 | 0 | 0 | 213.28M |
| Total Assets | 9.59M▲ 0% | 70.2M▲ 632.0% | 69.01M▼ 1.7% | 91.95M▲ 33.2% | 149.06M▲ 62.1% | 213.25M▲ 43.1% | 206.32M▼ 3.2% | 224.47M▲ 8.8% | 233.54M▲ 4.0% | 232.54M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 2097.93% | 632.01% | -1.69% | 33.23% | 62.11% | 43.06% | -3.25% | 8.8% | 4.04% | 27.64% |
| Total Current Liabilities | 173.55K | 1.05M | 2.02M | 2.31M | 5.45M | 9.46M | 8.84M | 6.21M | 2.98M | 2.14M |
| Accounts Payable | 116.75K | 832.9K | 1.56M | 1.07M | 4.1M | 7.88M | 6.8M | 4.06M | 2.07M | 962K |
| Days Payables Outstanding | - | - | 72.53K | 11.42K | 34.62K | 16.52K | 47.98K | 5.67K | 2.73K | 1.55K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 188.44K | 0 | 134K | 1.2M | 0 | 151K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 117.66K | 186.21K | 970.88K | 497K | 234K | 487K | 462K | 724K |
| Current Ratio | 32.96x | 56.58x | 16.95x | 11.38x | 11.50x | 9.97x | 6.00x | 5.80x | 8.49x | 8.49x |
| Quick Ratio | 32.96x | 56.58x | 16.95x | 11.38x | 11.50x | 9.97x | 6.00x | 5.80x | 8.49x | 8.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 277.6K | 59.35K | 87K | 78K | 42K | 267K | 184K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 87.95K | 59.35K | 87K | 78K | 42K | 267K | 522K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 189.65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 173.55K | 1.05M | 2.02M | 2.59M | 5.51M | 9.55M | 8.92M | 6.25M | 3.24M | 2.32M |
| Total Debt | 0 | 0 | 0 | 228.81K | 247.94K | 255K | 212K | 1.28M | 373K | 335K |
| Net Debt | -5.69M | -59.16M | -34.04M | -26.07M | -62.17M | -93.92M | -52.5M | -34.43M | -24.69M | -17.53M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.82x |
| Interest Coverage | -957.11x | - | -756.22x | -296.91x | -278.35x | -2398.20x | -596.70x | -835.87x | -0.58x | -192.86x |
| Total Equity | 9.42M▲ 0% | 69.15M▲ 634.4% | 66.99M▼ 3.1% | 89.36M▲ 33.4% | 143.55M▲ 60.6% | 203.7M▲ 41.9% | 197.4M▼ 3.1% | 218.22M▲ 10.5% | 230.3M▲ 5.5% | 230.22M▲ 0% |
| Equity Growth % | 5771.08% | 634.38% | -3.13% | 33.39% | 60.64% | 41.9% | -3.09% | 10.55% | 5.53% | 32.71% |
| Book Value per Share | 0.36 | 2.28 | 1.82 | 2.24 | 3.28 | 4.04 | 3.76 | 4.07 | 97.68 | 3.81 |
| Total Shareholders' Equity | 9.42M | 69.15M | 66.99M | 89.36M | 143.55M | 203.7M | 197.4M | 218.22M | 230.3M | 230.22M |
| Common Stock | 24.9M | 82.61M | 79.15M | 105.33M | 173.36M | 254.27M | 255.36M | 281.67M | 302.65M | 309.5M |
| Retained Earnings | -19.6M | -19.61M | -19.35M | -22.73M | -32.61M | -46.14M | -52.53M | -60.35M | -69.91M | -73.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.12M | 6.16M | 7.2M | 6.76M | 2.8M | -4.44M | -5.44M | -3.1M | -2.45M | -5.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ioneer Ltd (IONR) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.78M | -1.65K | -3.45M | -4.65M | -4.85M | -9.35M | -8.07M | -7.2M | -6.8M | -6.8M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -351.35% | 99.91% | -208604.32% | -34.98% | -4.17% | -92.76% | 13.65% | 10.79% | 5.46% | 33.28% |
| Net Income | 0 | -1.85K | 0 | -3.65M | -7.7M | -9.13M | -6.39M | -7.85M | 0 | -11.94M |
| Depreciation & Amortization | 0 | 89 | 0 | 0 | 125.97K | 173K | 51.77K | 260.95K | 0 | 177.37K |
| Stock-Based Compensation | 0 | 205 | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 | 985 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -48 | 0 | -1M | 1.1M | -1.53M | -1.5M | 394.84K | -6.97M | -1.16M |
| Working Capital Changes | 0 | -52 | 0 | 0 | -172.47K | 1.14M | -226K | -110 | 161K | 214.02K |
| Change in Receivables | 0 | -52 | 0 | 0 | -172.47K | 118.21K | -96K | 0 | 127K | -409.77K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 782.11K |
| Cash from Investing | -2.28M | -4.92K | -21.29M | -30.48M | -17.67M | -28.39M | -32.47M | -35.38M | -13.83M | -14.82M |
| Capital Expenditures | -2.99M | -5.21K | -33.62K | -30.99M | -5K | -25.03M | -601K | -36.64K | 0 | -993.88K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 15.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.3M | 293 | -21.26M | 513.28K | -17.66M | -3.36M | -31.87M | -35.35M | -13.83M | -13.83M |
| Cash from Financing | 9.07M | 60.69K | 394.29K | 26.58M | 58.69M | 75.39M | -225K | 25.49M | 10.2M | 3.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -80.23K | -162K | -213K | 1.07M | -1.34M | 1.06M |
| Equity Issued (Net) | 1000K | 0 | 481.83K | 1000K | 1000K | 1000K | -11.95K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -458.59K | 0 | -125K | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -352.4K | 60.69K | -87.54K | -909.75K | -2.7M | 3.76M | -54 | -725K | -4.87M | -602.76K |
| Net Change in Cash | 5.42M▲ 0% | 53.92K▼ 99.0% | -22.37M▼ 41581.0% | -7.1M▲ 68.2% | 36.21M▲ 609.9% | 31.7M▼ 12.5% | -41.47M▼ 230.8% | -16.99M▲ 59.0% | -10.66M▲ 37.3% | -40.97M▲ 0% |
| Free Cash Flow | -4.77M▲ 0% | -6.86K▲ 99.9% | -3.48M▼ 50649.1% | -35.64M▼ 923.8% | -4.85M▲ 86.4% | -34.38M▼ 608.4% | -8.67M▲ 74.8% | -43.84M▼ 405.6% | -6.8M▲ 84.5% | -12.31M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -382.84% | 99.86% | -50646.57% | -923.84% | 86.38% | -608.36% | 74.78% | -405.59% | 84.48% | 76.29% |
| FCF per Share | -0.18 | -0.00 | -0.09 | -0.89 | -0.11 | -0.68 | -0.17 | -0.82 | -2.89 | -2.89 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.00x | 5.12x | 1.27x | 0.63x | 1.02x | 1.27x | 0.92x | 712.27x | 1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ioneer Ltd (IONR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -252.42% | -4.92% | -0.99% | -4.67% | -6.61% | -5.26% | -3.17% | -3.78% | -0% | -5.33% |
| Return on Invested Capital (ROIC) | -304.9% | -28.73% | -12.95% | -8.69% | -6.89% | -9.41% | -3.51% | -4.21% | -0% | -0% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | -957.11x | - | -756.22x | -296.91x | -278.35x | -2398.20x | -596.70x | -835.87x | -0.58x | -192.86x |
| FCF Conversion | 0.15x | 0.00x | 5.12x | 1.27x | 0.63x | 1.02x | 1.27x | 0.92x | 712.27x | 1.03x |
ioneer Ltd (IONR) stock FAQ — growth, dividends, profitability & financials explained
ioneer Ltd (IONR) grew revenue by 0.0% over the past year. Growth has been modest.
ioneer Ltd (IONR) reported a net loss of $11.9M for fiscal year 2025.
ioneer Ltd (IONR) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.
ioneer Ltd (IONR) had negative free cash flow of $12.3M in fiscal year 2025, likely due to heavy capital investments.
ioneer Ltd (IONR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates