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    • ioneer Ltd logo

    ioneer Ltd

    IONR | NASDAQ
    Chart Builder DCF Calculator
    $2.55
    -$0.13 (-4.85%)
    At close: Nov 5, 2026, 4:00 PM ET
    $2.54
    -$0.01 (-0.39%)
    After-hours: Nov 5, 2026, 5:14 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 94.18M FY22
    Low 17.86M FY26
    5Y CAGR -24.26%
    Fiscal Year
    Period Ending
    FY 2026
    Dec 31, 2025
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		17.86M 25.06M 35.72M 52.71M 94.18M 62.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		289K 4.54M 276K 307K 193.92K 199.7K
    Other Long-Term Assets
    		213.28M n/a n/a n/a 1.08K 156
    Receivables
    		160K 143K 195K 246K 112K 21.79K
    Inventory
    		n/a n/a n/a n/a 119 n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		18.37M 25.27M 36.06M 53.06M 94.32M 62.69M
    Property-Plant & Equipment
    		601K 203.73M 188.14M 152.95M 118.73M 86.17M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		214.17M 208.27M 188.42M 153.26M 118.93M 86.37M
    Total Assets
    		232.54M 233.54M 224.48M 206.32M 213.25M 149.06M
    Account Payables
    		962K 2.07M 4.06M 6.81M 7.88M 4.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		151K n/a 1.2M n/a n/a 188.44K
    Other Current Liabilities
    		724K 462K 487K 368K 497K 970.88K
    Total Current Liabilities
    		2.14M 2.98M 6.21M 8.84M 9.46M 5.45M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		184K 267K 42K 78K 87K 59.36K
    Total Liabilities
    		2.32M 3.24M 6.25M 8.92M 9.55M 5.51M
    Total Debt
    		335K 373K 1.28M 212K 255K 247.94K
    Book Value
    		230.22M 230.3M 218.22M 197.4M 203.7M 143.55M
    Book Value Per Share
    		3.81 3.91 4.07 3.76 4.04 3.28
    Common Stock
    		309.5M 302.65M 281.67M 255.36M 254.27M 173.36M
    Retained Earnings
    		-73.98M -69.91M -60.35M -52.53M -46.14M -32.61M
    Comprehensive Income
    		-5.3M -2.45M -3.1M -5.44M -4.44M 2.8M
    Shareholders Equity
    		230.22M 230.3M 218.22M 197.4M 203.7M 143.55M
    Total Investments
    		289K 4.54M 276K 307K 193.92K 199.7K

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