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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

ioneer Ltd

IONR Clue Score36
United States Fiscal year ends December CIK 0001896084
$2.92 -1.68% Close, 9 Oct 2026
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Price $2.92 −42.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Jun 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Fiscal year 2021Revenue0.0Operating income−6.7Net income−14.0EPS, diluted−0.80Fiscal year 2022Revenue0.0Operating income−12.0Net income−8.5EPS, diluted−0.42Fiscal year 2023Revenue0.0Operating income−9.7Net income−6.4EPS, diluted−0.30Fiscal year 2024Revenue0.0Operating income−9.2Net income−7.8EPS, diluted−0.36Fiscal year 2025Revenue0.0Operating income−10.2Net income−9.6EPS, diluted−0.41
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 0.0 0.0 0.0 0.0 0.0
Growth
Operating income n/a −6.7 −12.0 −9.7 −9.2 −10.2
Net income n/a −14.0 −8.5 −6.4 −7.8 −9.6
Growth
EPS, diluted n/a −0.80 −0.42 −0.30 −0.36 −0.41
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Fiscal year 2021Operating cash flow−4.8Capital expenditure−0.0Free cash flow−4.9Fiscal year 2022Operating cash flow−9.3Capital expenditure0.0Free cash flow−9.3Fiscal year 2023Operating cash flow−8.1Capital expenditure−0.6Free cash flow−8.7Fiscal year 2024Operating cash flow−7.2Capital expenditure−0.0Free cash flow−7.2Fiscal year 2025Operating cash flow−6.8Capital expenditure0.0Free cash flow−6.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −4.8 −9.3 −8.1 −7.2 −6.8
Capital expenditure n/a −0.0 0.0 −0.6 −0.0 0.0
Free cash flow n/a −4.9 −9.3 −8.7 −7.2 −6.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash26.3Shareholders’ equity98.5Fiscal year 2021Cash62.5Shareholders’ equity143.7Fiscal year 2022Cash94.2Shareholders’ equity203.7Fiscal year 2023Cash52.7Shareholders’ equity197.4Fiscal year 2024Cash35.7Shareholders’ equity218.2Fiscal year 2025Cash25.1Shareholders’ equity230.3
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.3 62.5 94.2 52.7 35.7 25.1
Shareholders’ equity 98.5 143.7 203.7 197.4 218.2 230.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Assets
26.3 62.5 94.2 52.7 35.7 25.1
n/a 0.3 0.1 0.4 0.3 0.2
0.0 0.0 0.0 0.5 0.4 0.3
n/a 149.2 213.2 206.3 224.5 233.5
Growth +43.0% −3.2% +8.8% +4.0%
Liabilities
n/a 5.5 9.5 8.9 6.3 3.2
Equity
n/a −37.6 −46.1 −52.5 −60.4 −69.9
98.5 143.7 203.7 197.4 218.2 230.3
Growth +45.8% +41.8% −3.1% +10.5% +5.5%
Per share and net cash
n/a n/a 2,091 2,099 2,326 2,608
calc n/a n/a 0.10 0.09 0.09 0.09

Lines marked calc are worked out here from filed figures; point at one for how.