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 | -194.47% | -81.33% | -22.44% | 26.71% | 62.30% |
| Total Depreciation and Amortization | -26.63% | -17.04% | -3.96% | 35.38% | 90.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.22% | 157.61% | 104.85% | 55.42% | 24.62% |
| Change in Net Operating Assets | 88.71% | 88.71% | 88.71% | -66.97% | -87.08% |
| Cash from Operations | -25.20% | -3.54% | 10.79% | 34.36% | 51.60% |
| Capital Expenditure | 33.39% | 13.83% | -7.97% | -15.85% | -24.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.33% | -35.39% | -14.23% | 52.45% | 226.83% |
| Cash from Investing | 32.43% | 12.79% | -8.96% | -14.67% | -20.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.16% | 30.26% | 38.97% | 25.94% | 11.17% |
| Issuance of Common Stock | 29,795.24% | 59,790.48% | -- | 344.37% | -98.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,308.33% | -6,354.17% | -6,400.00% | -1,984.21% | 53.85% |
| Cash from Financing | 26,845.26% | 16,004.38% | 11,427.11% | 383.64% | -101.74% |
| Foreign Exchange rate Adjustments | -963.64% | -25.04% | 114.39% | 104.61% | 102.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.42% | 71.69% | 59.02% | 27.50% | -6.06% |