ioneer Ltd
IONR
$3.89
-$0.0552-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.80M | -8.81M | -7.83M | -5.58M | -3.33M |
| Total Depreciation and Amortization | 303.00K | 297.00K | 291.00K | 352.00K | 413.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 1.34M | 102.00K | -1.22M | -2.55M |
| Change in Net Operating Assets | 234.00K | 234.00K | 234.00K | 179.00K | 124.00K |
| Cash from Operations | -6.68M | -6.94M | -7.20M | -6.27M | -5.34M |
| Capital Expenditure | -25.18M | -30.91M | -36.64M | -37.22M | -37.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 871.00K | 1.06M | 1.25M | 1.54M | 1.83M |
| Cash from Investing | -24.31M | -29.85M | -35.38M | -35.68M | -35.98M |
| Total Debt Issued | 1.20M | 1.20M | 1.20M | 600.00K | -- |
| Total Debt Repaid | -135.00K | -132.50K | -130.00K | -148.50K | -167.00K |
| Issuance of Common Stock | 25.11M | 25.15M | 25.20M | 12.64M | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -769.00K | -774.50K | -780.00K | -396.00K | -12.00K |
| Cash from Financing | 25.41M | 25.45M | 25.49M | 12.70M | -95.00K |
| Foreign Exchange rate Adjustments | -855.00K | -377.00K | 101.00K | 100.00K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.44M | -11.72M | -16.99M | -29.15M | -41.31M |