ioneer Ltd (IONR) 10-Year Financial Performance & Capital Metrics

IONR • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsLithium Developers

Aboutioneer Ltd explores for and develops mineral properties in North America. It owns 100% interest in 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. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia.Show more

Revenue $0
EBITDA -$6K +99.9%
Net Income -$10K +99.9%
EPS (Diluted) -0.00 +97.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0% +99.9%
ROIC -0% +99.9%
Debt/Equity 0.00 -72.4%
Interest Coverage -0.58 +99.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 95.6% through buybacks
✓Trading at only 0.1x book value

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM49.32%

EPS CAGR

10Y-

5Y-

3Y-

TTM27.15%

ROCE

10Y Avg-45.29%

5Y Avg-4%

3Y Avg-2.47%

Latest-0%

Peer Comparison

Lithium Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SLIStandard Lithium Ltd.	1.22B	5.13	6.26			68.23%	0.00
ATLXAtlas Lithium Corporation	153.48M	5.78	-1.99		-180.69%	-91.66%	0.47
ELVRElevra Lithium Limited	1.07B	63.33	-2.32	11.2%	-131.75%	-46.31%	0.16
CRMLWCritical Metals Corp.		8.76	-4.81			-23.29%
CRMLCritical Metals Corp.	2.03B	17.25	-9.48	5.79%	-335.36%	-217.54%
LITMSnow Lake Resources Ltd.	66.34M	3.68	-10.82			-10.08%	0.00
SGMLSigma Lithium Corporation	1.59B	14.25	-22.62	15.18%	-23.32%	-44.63%	1.91
LACLithium Americas Corp.	1.78B	5.87	-27.95			-26.94%	0.02

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	240	0	0	7.87K	34.19K	43.26K	174.04K	51.77K	260.95K	276.53K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	-7.87K	-34.19K	-43.26K	-174K	-51.77K	-261K	-276.53K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-3.35%	-0.27%	-3.02%	0.7%	-4.04%	-0.06%
Operating Expenses+	3.54M	7.42M	2.63M	3.7M	5.54M	6.6M	11.82M	9.56M	8.97M	6.37K
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	465.67K	5.6K	1.7M	2.73M	3.4K	4.42K	11.78M	9.6M	8.97M	6.37M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-373	25.37K	1.58K	2.39K	5.54M	6.6M	35K	-42.5K	0	-6.37M
Operating Income+	-3.52M	-7.35M	-2.63M	-3.71M	-5.57M	-6.64M	-11.99M	-5.97M	-9.23M	-6.37K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-3.33%	-1.09%	0.64%	-0.41%	-0.5%	-0.19%	-0.8%	0.5%	-0.55%	1%
EBITDA+	-3.52M	-7.35M	-2.63M	-3.7M	-5.54M	-6.6M	-11.82M	-5.92M	-8.97M	-6.22K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-3.35%	-1.09%	0.64%	-0.41%	-0.5%	-0.19%	-0.79%	0.5%	-0.52%	1%
D&A (Non-Cash Add-back)	3.4K	1.04K	984	7.7K	34.19K	43.26K	173K	52K	260.95K	154
EBIT	-3.46M	-5.63M	-1.93M	-1.82M	-3.63M	-7.68M	-11.97M	-9.7M	-7.84M	-10.2K
Net Interest Income+	0	35.97K	0	1.16M	464.57K	5.22K	106K	1.5M	1.29M	595.99K
Interest Income	1.97K	43.65K	344.45K	1.16M	483.34K	29.09K	111K	1.51M	1.3M	606.97K
Interest Expense	0	7.68K	0	4.9K	18.77K	23.87K	5K	10K	11.04K	10.98K
Other Income/Expense	-28.42K	-4.73M	1.15M	1.94M	2.02M	-1.06M	2.87M	-424K	1.37M	-3.18K
Pretax Income+	-3.55M	-12.09M	-1.93M	-659K	-3.65M	-7.7M	-9.12M	-6.39M	-7.85M	-9.55K
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	13.04K	33.05K	-746K	4.9K	0	0	5K	0	0	0
Effective Tax Rate %	0.97%	1%	1%	1.02%	1%	1%	1%	1%	1%	1%
Net Income+	-3.46M	-12.09M	-1.93M	-673K	-3.65M	-7.7M	-9.13M	-6.36M	-7.85M	-9.55K
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-2.1%	-2.49%	0.84%	0.65%	-4.42%	-1.11%	-0.18%	0.3%	-0.23%	1%
Net Income (Continuing)	-3.46M	-12.09M	-1.83M	-659K	-3.65M	-7.7M	-9.13M	-6.36M	-7.85M	-9.55K
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)+	-0.24	-0.46	-0.06	-0.02	-0.09	-0.18	-0.18	-0.12	-0.15	-0.00
EPS Growth %	-0.41%	-0.92%	0.87%	0.73%	-4.75%	-0.96%	0%	0.33%	-0.25%	0.97%
EPS (Basic)	-0.24	-0.46	-0.06	-0.02	-0.09	-0.18	-0.18	-0.12	-0.15	-0.00
Diluted Shares Outstanding	15.03M	26.52M	30.4M	36.8M	39.93M	43.73M	50.36M	52.45M	53.63M	2.36M
Basic Shares Outstanding	15.03M	26.52M	30.4M	36.8M	39.93M	43.73M	50.36M	52.45M	53.63M	2.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	279.42K	5.72M	59.24M	34.26M	26.33M	62.69M	94.32M	53.06M	36.06M	25.27M
Cash & Short-Term Investments	267.37K	5.69M	59.16M	34.04M	26.29M	62.42M	94.18M	52.71M	35.72M	25.06M
Cash Only	267.37K	5.69M	59.16M	34.04M	26.29M	62.42M	94.18M	52.71M	35.72M	25.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	10.79K	27.77K	77.73K	223.41K	39.85K	21.79K	112K	246K	195K	143K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	119	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+	156.91K	3.87M	10.96M	34.75M	65.61M	86.37M	118.93M	153.26M	188.42M	208.27M
Property, Plant & Equipment	156.91K	3.87M	10.96M	34.6M	65.38M	86.17M	118.73M	152.95M	188.14M	203.73M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
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	1	0	0	232.02K	199.7K	193.92K	307K	276K	4.54M
Other Non-Current Assets	-1	0	0	148.47K	-464	156	1.08K	0	0	0
Total Assets+	436.33K	9.59M	70.2M	69.01M	91.95M	149.06M	213.25M	206.32M	224.47M	233.54M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.83%	20.98%	6.32%	-0.02%	0.33%	0.62%	0.43%	-0.03%	0.09%	0.04%
Total Current Liabilities+	275.94K	173.55K	1.05M	2.02M	2.31M	5.45M	9.46M	8.84M	6.21M	2.98M
Accounts Payable	82.35K	116.75K	832.9K	1.56M	1.07M	4.1M	7.88M	6.8M	4.06M	2.07M
Days Payables Outstanding	125.06K	-	-	72.53K	11.42K	34.62K	16.52K	47.98K	5.67K	2.73K
Short-Term Debt	0	0	0	0	0	188.44K	0	134K	1.2M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	117.66K	186.21K	970.88K	497K	234K	487K	462K
Current Ratio	1.01x	32.96x	56.58x	16.95x	11.38x	11.50x	9.97x	6.00x	5.80x	8.49x
Quick Ratio	1.01x	32.96x	56.58x	16.95x	11.38x	11.50x	9.97x	6.00x	5.80x	8.49x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	277.6K	59.35K	87K	78K	42K	267K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	87.95K	59.35K	87K	78K	42K	267K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	189.65K	0	0	0	0	0
Total Liabilities	275.94K	173.55K	1.05M	2.02M	2.59M	5.51M	9.55M	8.92M	6.25M	3.24M
Total Debt+	0	0	0	0	228.81K	247.94K	255K	212K	1.28M	373K
Net Debt	-267.37K	-5.69M	-59.16M	-34.04M	-26.07M	-62.17M	-93.92M	-52.5M	-34.43M	-24.69M
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-957.11x	-	-756.22x	-296.91x	-278.35x	-2398.20x	-596.70x	-835.87x	-0.58x
Total Equity+	160.39K	9.42M	69.15M	66.99M	89.36M	143.55M	203.7M	197.4M	218.22M	230.3M
Equity Growth %	-0.94%	57.71%	6.34%	-0.03%	0.33%	0.61%	0.42%	-0.03%	0.11%	0.06%
Book Value per Share	0.01	0.36	2.28	1.82	2.24	3.28	4.04	3.76	4.07	97.68
Total Shareholders' Equity	160.39K	9.42M	69.15M	66.99M	89.36M	143.55M	203.7M	197.4M	218.22M	230.3M
Common Stock	11.97M	24.9M	82.61M	79.15M	105.33M	173.36M	254.27M	255.36M	281.67M	302.65M
Retained Earnings	-12.16M	-19.6M	-19.61M	-19.35M	-22.73M	-32.61M	-46.14M	-52.53M	-60.35M	-69.91M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	351.29K	4.12M	6.16M	7.2M	6.76M	2.8M	-4.44M	-5.44M	-3.1M	-2.45M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-394.7K	-1.78M	-1.65K	-3.45M	-4.65M	-4.85M	-9.35M	-8.07M	-7.2M	-6.8M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.41%	-3.51%	1%	-2086.04%	-0.35%	-0.04%	-0.93%	0.14%	0.11%	0.05%
Net Income	0	0	-1.85K	0	-3.65M	-7.7M	-9.13M	-6.39M	-7.85M	0
Depreciation & Amortization	0	0	89	0	0	125.97K	173K	51.77K	260.95K	0
Stock-Based Compensation	0	0	205	0	0	1.8M	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	-48	0	-1M	1.1M	-1.53M	-1.5M	394.84K	-6.97M
Working Capital Changes	0	0	-52	0	0	-172.47K	1.14M	-226K	-110	161K
Change in Receivables	0	0	-52	0	0	-172.47K	118.21K	-96K	0	127K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	1.02M	0	0	0
Cash from Investing+	-428.9K	-2.28M	-4.92K	-21.29M	-30.48M	-17.67M	-28.39M	-32.47M	-35.38M	-13.83M
Capital Expenditures	-593.46K	-2.99M	-5.21K	-33.62K	-30.99M	-5K	-25.03M	-601K	-36.64K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-443.18K	-2.3M	293	-21.26M	513.28K	-17.66M	-3.36M	-31.87M	-35.35M	-13.83M
Cash from Financing+	957.18K	9.07M	60.69K	394.29K	26.58M	58.69M	75.39M	-225K	25.49M	10.2M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-13.07K	-352.4K	60.69K	-87.54K	-909.75K	-2.7M	3.76M	-54	-725K	-4.87M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-988.16K	-4.77M	-6.86K	-3.48M	-35.64M	-4.85M	-34.38M	-8.67M	-43.84M	-6.8M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-0.27%	-3.83%	1%	-506.47%	-9.24%	0.86%	-6.08%	0.75%	-4.06%	0.84%
FCF per Share	-0.07	-0.18	-0.00	-0.09	-0.89	-0.11	-0.68	-0.17	-0.82	-2.89
FCF Conversion (FCF/Net Income)	0.11x	0.15x	0.00x	5.12x	1.27x	0.63x	1.02x	1.27x	0.92x	712.27x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-255.43%	-252.42%	-4.92%	-0.99%	-4.67%	-6.61%	-5.26%	-3.17%	-3.78%	-0%
Return on Invested Capital (ROIC)	-219.46%	-304.9%	-28.73%	-12.95%	-8.69%	-6.89%	-9.41%	-3.51%	-4.21%	-0%
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x
Interest Coverage	-	-957.11x	-	-756.22x	-296.91x	-278.35x	-2398.20x	-596.70x	-835.87x	-0.58x
FCF Conversion	0.11x	0.15x	0.00x	5.12x	1.27x	0.63x	1.02x	1.27x	0.92x	712.27x

Revenue by Geography

	2024
USA	23.09M
USA Growth	-
Australia	17.18M
Australia Growth	-
Canada	188K
Canada Growth	-

Frequently Asked Questions

Growth & Financials

ioneer Ltd (IONR) grew revenue by 0.0% over the past year. Growth has been modest.

ioneer Ltd (IONR) reported a net loss of $7.9M for fiscal year 2025.

Dividend & Returns

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 $31.5M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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ioneer Ltd (IONR) 10-Year Financial Performance & Capital Metrics

IONR • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsLithium Developers

Revenue $0
EBITDA -$6K +99.9%
Net Income -$10K +99.9%
EPS (Diluted) -0.00 +97.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0% +99.9%
ROIC -0% +99.9%
Debt/Equity 0.00 -72.4%
Interest Coverage -0.58 +99.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 95.6% through buybacks
✓Trading at only 0.1x book value

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM49.32%

EPS CAGR

10Y-

5Y-

3Y-

TTM27.15%

ROCE

10Y Avg-45.29%

5Y Avg-4%

3Y Avg-2.47%

Latest-0%

Peer Comparison

Lithium Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SLIStandard Lithium Ltd.	1.22B	5.13	6.26			68.23%	0.00
ATLXAtlas Lithium Corporation	153.48M	5.78	-1.99		-180.69%	-91.66%	0.47
ELVRElevra Lithium Limited	1.07B	63.33	-2.32	11.2%	-131.75%	-46.31%	0.16
CRMLWCritical Metals Corp.		8.76	-4.81			-23.29%
CRMLCritical Metals Corp.	2.03B	17.25	-9.48	5.79%	-335.36%	-217.54%
LITMSnow Lake Resources Ltd.	66.34M	3.68	-10.82			-10.08%	0.00
SGMLSigma Lithium Corporation	1.59B	14.25	-22.62	15.18%	-23.32%	-44.63%	1.91
LACLithium Americas Corp.	1.78B	5.87	-27.95			-26.94%	0.02

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	240	0	0	7.87K	34.19K	43.26K	174.04K	51.77K	260.95K	276.53K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	-7.87K	-34.19K	-43.26K	-174K	-51.77K	-261K	-276.53K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-3.35%	-0.27%	-3.02%	0.7%	-4.04%	-0.06%
Operating Expenses+	3.54M	7.42M	2.63M	3.7M	5.54M	6.6M	11.82M	9.56M	8.97M	6.37K
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	465.67K	5.6K	1.7M	2.73M	3.4K	4.42K	11.78M	9.6M	8.97M	6.37M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-373	25.37K	1.58K	2.39K	5.54M	6.6M	35K	-42.5K	0	-6.37M
Operating Income+	-3.52M	-7.35M	-2.63M	-3.71M	-5.57M	-6.64M	-11.99M	-5.97M	-9.23M	-6.37K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-3.33%	-1.09%	0.64%	-0.41%	-0.5%	-0.19%	-0.8%	0.5%	-0.55%	1%
EBITDA+	-3.52M	-7.35M	-2.63M	-3.7M	-5.54M	-6.6M	-11.82M	-5.92M	-8.97M	-6.22K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-3.35%	-1.09%	0.64%	-0.41%	-0.5%	-0.19%	-0.79%	0.5%	-0.52%	1%
D&A (Non-Cash Add-back)	3.4K	1.04K	984	7.7K	34.19K	43.26K	173K	52K	260.95K	154
EBIT	-3.46M	-5.63M	-1.93M	-1.82M	-3.63M	-7.68M	-11.97M	-9.7M	-7.84M	-10.2K
Net Interest Income+	0	35.97K	0	1.16M	464.57K	5.22K	106K	1.5M	1.29M	595.99K
Interest Income	1.97K	43.65K	344.45K	1.16M	483.34K	29.09K	111K	1.51M	1.3M	606.97K
Interest Expense	0	7.68K	0	4.9K	18.77K	23.87K	5K	10K	11.04K	10.98K
Other Income/Expense	-28.42K	-4.73M	1.15M	1.94M	2.02M	-1.06M	2.87M	-424K	1.37M	-3.18K
Pretax Income+	-3.55M	-12.09M	-1.93M	-659K	-3.65M	-7.7M	-9.12M	-6.39M	-7.85M	-9.55K
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	13.04K	33.05K	-746K	4.9K	0	0	5K	0	0	0
Effective Tax Rate %	0.97%	1%	1%	1.02%	1%	1%	1%	1%	1%	1%
Net Income+	-3.46M	-12.09M	-1.93M	-673K	-3.65M	-7.7M	-9.13M	-6.36M	-7.85M	-9.55K
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-2.1%	-2.49%	0.84%	0.65%	-4.42%	-1.11%	-0.18%	0.3%	-0.23%	1%
Net Income (Continuing)	-3.46M	-12.09M	-1.83M	-659K	-3.65M	-7.7M	-9.13M	-6.36M	-7.85M	-9.55K
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)+	-0.24	-0.46	-0.06	-0.02	-0.09	-0.18	-0.18	-0.12	-0.15	-0.00
EPS Growth %	-0.41%	-0.92%	0.87%	0.73%	-4.75%	-0.96%	0%	0.33%	-0.25%	0.97%
EPS (Basic)	-0.24	-0.46	-0.06	-0.02	-0.09	-0.18	-0.18	-0.12	-0.15	-0.00
Diluted Shares Outstanding	15.03M	26.52M	30.4M	36.8M	39.93M	43.73M	50.36M	52.45M	53.63M	2.36M
Basic Shares Outstanding	15.03M	26.52M	30.4M	36.8M	39.93M	43.73M	50.36M	52.45M	53.63M	2.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	279.42K	5.72M	59.24M	34.26M	26.33M	62.69M	94.32M	53.06M	36.06M	25.27M
Cash & Short-Term Investments	267.37K	5.69M	59.16M	34.04M	26.29M	62.42M	94.18M	52.71M	35.72M	25.06M
Cash Only	267.37K	5.69M	59.16M	34.04M	26.29M	62.42M	94.18M	52.71M	35.72M	25.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	10.79K	27.77K	77.73K	223.41K	39.85K	21.79K	112K	246K	195K	143K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	119	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+	156.91K	3.87M	10.96M	34.75M	65.61M	86.37M	118.93M	153.26M	188.42M	208.27M
Property, Plant & Equipment	156.91K	3.87M	10.96M	34.6M	65.38M	86.17M	118.73M	152.95M	188.14M	203.73M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
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	1	0	0	232.02K	199.7K	193.92K	307K	276K	4.54M
Other Non-Current Assets	-1	0	0	148.47K	-464	156	1.08K	0	0	0
Total Assets+	436.33K	9.59M	70.2M	69.01M	91.95M	149.06M	213.25M	206.32M	224.47M	233.54M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.83%	20.98%	6.32%	-0.02%	0.33%	0.62%	0.43%	-0.03%	0.09%	0.04%
Total Current Liabilities+	275.94K	173.55K	1.05M	2.02M	2.31M	5.45M	9.46M	8.84M	6.21M	2.98M
Accounts Payable	82.35K	116.75K	832.9K	1.56M	1.07M	4.1M	7.88M	6.8M	4.06M	2.07M
Days Payables Outstanding	125.06K	-	-	72.53K	11.42K	34.62K	16.52K	47.98K	5.67K	2.73K
Short-Term Debt	0	0	0	0	0	188.44K	0	134K	1.2M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	117.66K	186.21K	970.88K	497K	234K	487K	462K
Current Ratio	1.01x	32.96x	56.58x	16.95x	11.38x	11.50x	9.97x	6.00x	5.80x	8.49x
Quick Ratio	1.01x	32.96x	56.58x	16.95x	11.38x	11.50x	9.97x	6.00x	5.80x	8.49x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	277.6K	59.35K	87K	78K	42K	267K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	87.95K	59.35K	87K	78K	42K	267K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	189.65K	0	0	0	0	0
Total Liabilities	275.94K	173.55K	1.05M	2.02M	2.59M	5.51M	9.55M	8.92M	6.25M	3.24M
Total Debt+	0	0	0	0	228.81K	247.94K	255K	212K	1.28M	373K
Net Debt	-267.37K	-5.69M	-59.16M	-34.04M	-26.07M	-62.17M	-93.92M	-52.5M	-34.43M	-24.69M
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-957.11x	-	-756.22x	-296.91x	-278.35x	-2398.20x	-596.70x	-835.87x	-0.58x
Total Equity+	160.39K	9.42M	69.15M	66.99M	89.36M	143.55M	203.7M	197.4M	218.22M	230.3M
Equity Growth %	-0.94%	57.71%	6.34%	-0.03%	0.33%	0.61%	0.42%	-0.03%	0.11%	0.06%
Book Value per Share	0.01	0.36	2.28	1.82	2.24	3.28	4.04	3.76	4.07	97.68
Total Shareholders' Equity	160.39K	9.42M	69.15M	66.99M	89.36M	143.55M	203.7M	197.4M	218.22M	230.3M
Common Stock	11.97M	24.9M	82.61M	79.15M	105.33M	173.36M	254.27M	255.36M	281.67M	302.65M
Retained Earnings	-12.16M	-19.6M	-19.61M	-19.35M	-22.73M	-32.61M	-46.14M	-52.53M	-60.35M	-69.91M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	351.29K	4.12M	6.16M	7.2M	6.76M	2.8M	-4.44M	-5.44M	-3.1M	-2.45M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-394.7K	-1.78M	-1.65K	-3.45M	-4.65M	-4.85M	-9.35M	-8.07M	-7.2M	-6.8M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.41%	-3.51%	1%	-2086.04%	-0.35%	-0.04%	-0.93%	0.14%	0.11%	0.05%
Net Income	0	0	-1.85K	0	-3.65M	-7.7M	-9.13M	-6.39M	-7.85M	0
Depreciation & Amortization	0	0	89	0	0	125.97K	173K	51.77K	260.95K	0
Stock-Based Compensation	0	0	205	0	0	1.8M	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	-48	0	-1M	1.1M	-1.53M	-1.5M	394.84K	-6.97M
Working Capital Changes	0	0	-52	0	0	-172.47K	1.14M	-226K	-110	161K
Change in Receivables	0	0	-52	0	0	-172.47K	118.21K	-96K	0	127K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	1.02M	0	0	0
Cash from Investing+	-428.9K	-2.28M	-4.92K	-21.29M	-30.48M	-17.67M	-28.39M	-32.47M	-35.38M	-13.83M
Capital Expenditures	-593.46K	-2.99M	-5.21K	-33.62K	-30.99M	-5K	-25.03M	-601K	-36.64K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-443.18K	-2.3M	293	-21.26M	513.28K	-17.66M	-3.36M	-31.87M	-35.35M	-13.83M
Cash from Financing+	957.18K	9.07M	60.69K	394.29K	26.58M	58.69M	75.39M	-225K	25.49M	10.2M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-13.07K	-352.4K	60.69K	-87.54K	-909.75K	-2.7M	3.76M	-54	-725K	-4.87M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-988.16K	-4.77M	-6.86K	-3.48M	-35.64M	-4.85M	-34.38M	-8.67M	-43.84M	-6.8M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-0.27%	-3.83%	1%	-506.47%	-9.24%	0.86%	-6.08%	0.75%	-4.06%	0.84%
FCF per Share	-0.07	-0.18	-0.00	-0.09	-0.89	-0.11	-0.68	-0.17	-0.82	-2.89
FCF Conversion (FCF/Net Income)	0.11x	0.15x	0.00x	5.12x	1.27x	0.63x	1.02x	1.27x	0.92x	712.27x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-255.43%	-252.42%	-4.92%	-0.99%	-4.67%	-6.61%	-5.26%	-3.17%	-3.78%	-0%
Return on Invested Capital (ROIC)	-219.46%	-304.9%	-28.73%	-12.95%	-8.69%	-6.89%	-9.41%	-3.51%	-4.21%	-0%
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x
Interest Coverage	-	-957.11x	-	-756.22x	-296.91x	-278.35x	-2398.20x	-596.70x	-835.87x	-0.58x
FCF Conversion	0.11x	0.15x	0.00x	5.12x	1.27x	0.63x	1.02x	1.27x	0.92x	712.27x

Revenue by Geography

	2024
USA	23.09M
USA Growth	-
Australia	17.18M
Australia Growth	-
Canada	188K
Canada Growth	-

Frequently Asked Questions

Growth & Financials

ioneer Ltd (IONR) grew revenue by 0.0% over the past year. Growth has been modest.

ioneer Ltd (IONR) reported a net loss of $7.9M for fiscal year 2025.

Dividend & Returns

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 $31.5M in fiscal year 2025, likely due to heavy capital investments.