ioneer Ltd

IONR | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Dec 31, 2025	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 30, 2020
Cash & Equivalents	17.86M	17.86M	25.06M	21.55M	35.72M	27.99M	52.71M	69.3M	94.18M	107.99M	62.42M	15.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	289K	289K	4.54M	274K	276K	275K	307K	194K	193.92K	197.76K	199.7K	133.5K
Other Long-Term Assets	213.28M	213.28M	n/a	n/a	n/a	172.19M	n/a	n/a	1.08K	-581	156	-482
Receivables	160K	160K	143K	148K	195K	193K	246K	191K	112K	202.98K	21.77K	315.23K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119	-145.41K	194.34	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.37M	18.37M	25.27M	22.14M	36.06M	28.63M	53.06M	69.9M	94.32M	108.19M	62.69M	15.47M
Property-Plant & Equipment	601K	601K	203.73M	198.73M	188.14M	601K	152.95M	133.97M	118.73M	99.69M	86.17M	75.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	214.17M	214.17M	208.27M	199.01M	188.42M	173.06M	153.26M	134.17M	118.93M	99.89M	86.37M	75.19M
Total Assets	232.54M	232.54M	233.54M	221.15M	224.48M	201.69M	206.32M	204.07M	213.25M	208.08M	149.06M	90.66M
Account Payables	962K	962K	2.07M	2.92M	4.06M	4.72M	6.81M	5.09M	7.88M	2.21M	4.1M	2.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-134.5K	2	-111.12K
Short-Term Debt	151K	151K	n/a	1.2M	1.2M	n/a	n/a	n/a	n/a	134.5K	n/a	n/a
Other Current Liabilities	724K	724K	462K	138K	487K	191K	n/a	41K	497K	285.22K	1.16M	191.45K
Total Current Liabilities	2.14M	2.14M	2.98M	4.71M	6.21M	5.34M	8.84M	5.62M	9.46M	2.63M	5.45M	2.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.02K	n/a	45.49K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.09K	n/a	-45.65K
Total Long-Term Liabilities	184K	184K	267K	29K	42K	60K	78K	136K	87K	21.75K	59.36K	45.36K
Total Liabilities	2.32M	2.32M	3.24M	4.74M	6.25M	5.4M	8.92M	5.76M	9.55M	2.65M	5.51M	2.87M
Total Debt	335K	335K	373K	1.32M	1.28M	148K	212K	300K	255K	156.32K	247.94K	156.64K
Book Value	230.22M	230.22M	230.3M	216.41M	218.22M	196.29M	197.4M	198.32M	203.7M	205.43M	143.55M	87.79M
Book Value Per Share	3.81	3.81	3.91	3.67	4.03	3.72	3.76	3.78	3.92	4.20	3.13	2.08
Common Stock	309.5M	309.5M	302.65M	286.86M	281.67M	257.17M	255.36M	255.32M	254.27M	235.56M	173.36M	118.51M
Retained Earnings	-73.98M	-73.98M	-69.91M	-65.07M	-60.35M	-55.27M	-52.53M	-51.95M	-46.14M	-36.17M	-32.61M	-29.87M
Comprehensive Income	-5.3M	-5.3M	-2.45M	-5.38M	-3.1M	-5.6M	-5.44M	-5.06M	-4.44M	6.04M	2.8M	-845.74K
Shareholders Equity	230.22M	230.22M	230.3M	216.41M	218.22M	196.29M	197.4M	198.32M	203.7M	205.43M	143.55M	87.79M
Total Investments	289K	289K	4.54M	274K	276K	275K	307K	194K	193.92K	197.76K	199.7K	133.5K