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 | 4.79% | 4.79% | -71.79% | -71.79% | -775.52% |
| Total Depreciation and Amortization | 8.15% | 8.15% | 7.69% | 7.69% | -47.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.34% | -6.34% | 126.13% | 126.13% | 453.60% |
| Change in Net Operating Assets | -105.13% | -105.13% | -- | -- | 88.71% |
| Cash from Operations | -4.65% | -4.65% | 11.33% | 11.33% | -237.68% |
| Capital Expenditure | 69.38% | 69.38% | 53.90% | 53.90% | 7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.48% | -51.48% | -43.37% | -43.37% | -60.70% |
| Cash from Investing | 69.82% | 69.82% | 54.35% | 54.35% | 3.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,853.85% | -1,853.85% | -7.69% | -7.69% | 36.27% |
| Issuance of Common Stock | -34.64% | -34.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.29% | -533.29% | -- | -- | -76,800.00% |
| Cash from Financing | -59.68% | -59.68% | -975.00% | -975.00% | 24,835.92% |
| Foreign Exchange rate Adjustments | 625.74% | 625.74% | -473.27% | -473.27% | 1.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.61% | -54.61% | 42.71% | 42.71% | 146.58% |