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 | -22.10% | -73.52% | -194.47% | -81.33% | -22.44% |
| Total Depreciation and Amortization | 7.90% | -12.36% | -26.63% | -17.04% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,299.02% | 305.52% | 201.22% | 157.61% | 104.85% |
| Change in Net Operating Assets | -105.13% | -37.99% | 88.71% | 88.71% | 88.71% |
| Cash from Operations | 5.46% | -7.59% | -25.20% | -3.54% | 10.79% |
| Capital Expenditure | 60.40% | 46.68% | 33.39% | 13.83% | -7.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.77% | -49.66% | -52.33% | -35.39% | -14.23% |
| Cash from Investing | 60.91% | 46.55% | 32.43% | 12.79% | -8.96% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -930.77% | -396.63% | 19.16% | 30.26% | 38.97% |
| Issuance of Common Stock | -34.86% | 64.26% | 29,795.24% | 59,790.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.36% | -611.99% | -6,308.33% | -6,354.17% | -6,400.00% |
| Cash from Financing | -59.97% | 40.25% | 26,845.26% | 16,004.38% | 11,427.11% |
| Foreign Exchange rate Adjustments | -320.79% | -639.00% | -963.64% | -25.04% | 114.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30% | 70.68% | 84.42% | 71.69% | 59.02% |