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 | 0.00% | -2.46% | 0.00% | 7.07% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -13.10% | 0.00% | 24.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 277.00% | 0.00% | -75.16% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 31.48% | 0.00% | -52.72% | 0.00% |
| Capital Expenditure | 0.00% | 51.95% | 0.00% | 36.27% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -64.00% | 0.00% | 34.77% | 0.00% |
| Cash from Investing | 0.00% | 51.31% | 0.00% | 38.02% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -1,714.29% | 0.00% | -7.69% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | 14,774.29% | 0.00% | -100.27% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 170.42% | 0.00% | -646.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 124.76% | 0.00% | -283.32% | 0.00% |