ioneer Ltd
IONR
$4.90
$0.316.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.42M | -2.36M | -2.36M | -2.54M |
| Total Depreciation and Amortization | 73.00K | 73.00K | 84.00K | 84.00K | 67.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.00K | 967.00K | 256.50K | 256.50K | 1.03M |
| Change in Net Operating Assets | -6.00K | -6.00K | -- | -- | 117.00K |
| Cash from Operations | -1.38M | -1.38M | -2.02M | -2.02M | -1.32M |
| Capital Expenditure | -2.35M | -2.35M | -4.90M | -4.90M | -7.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00K | 90.00K | 250.00K | 250.00K | 185.50K |
| Cash from Investing | -2.26M | -2.26M | -4.65M | -4.65M | -7.50M |
| Total Debt Issued | -- | -- | -- | -- | 600.00K |
| Total Debt Repaid | -635.00K | -635.00K | -35.00K | -35.00K | -32.50K |
| Issuance of Common Stock | 8.21M | 8.21M | -- | -- | 12.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.44M | -- | -- | -384.50K |
| Cash from Financing | 5.14M | 5.14M | -35.00K | -35.00K | 12.74M |
| Foreign Exchange rate Adjustments | 265.50K | 265.50K | -377.00K | -377.00K | -50.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.75M | -7.08M | -7.08M | 3.86M |