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 | -9.55M | -9.68M | -9.80M | -8.81M | -7.83M |
| Total Depreciation and Amortization | 314.00K | 308.50K | 303.00K | 297.00K | 291.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 2.51M | 2.58M | 1.34M | 102.00K |
| Change in Net Operating Assets | -12.00K | 111.00K | 234.00K | 234.00K | 234.00K |
| Cash from Operations | -6.81M | -6.74M | -6.68M | -6.94M | -7.20M |
| Capital Expenditure | -14.51M | -19.84M | -25.18M | -30.91M | -36.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 680.00K | 775.50K | 871.00K | 1.06M | 1.25M |
| Cash from Investing | -13.83M | -19.07M | -24.31M | -29.85M | -35.38M |
| Total Debt Issued | -- | 600.00K | 1.20M | 1.20M | 1.20M |
| Total Debt Repaid | -1.34M | -737.50K | -135.00K | -132.50K | -130.00K |
| Issuance of Common Stock | 16.41M | 20.76M | 25.11M | 25.15M | 25.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.87M | -2.82M | -769.00K | -774.50K | -780.00K |
| Cash from Financing | 10.20M | 17.81M | 25.41M | 25.45M | 25.49M |
| Foreign Exchange rate Adjustments | -223.00K | -539.00K | -855.00K | -377.00K | 101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.66M | -8.55M | -6.44M | -11.72M | -16.99M |