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 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
Net Income	-8.15M	-9.55M	-7.85M	-6.39M	-9.13M	-7.7M
Depreciation & Amortization	354.37K	314K	260.95K	51.77K	173K	125.97K
Stock-Based Compensation	n/a	3.54M	1.88M	1.5M	1.46M	1.8M
Other Working Capital	-158.17K	34K	-110	-130K	n/a	n/a
Other Non-Cash Items	4.99M	-6.97M	394.84K	-1.5M	-1.53M	1.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	41.04K	161K	-110	-226K	1.14M	-172.47K
Operating Cash Flow	-2.76M	-6.81M	-7.2M	-8.07M	-9.35M	-4.85M
Capital Expenditures	-9.01K	-14.51M	-36.64M	-601K	-25.03M	-5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-13.83M	-35.35M	-31.87M	-3.36M	-17.67M
Investing Cash Flow	-6.64M	-13.83M	-35.38M	-32.47M	-28.39M	-17.67M
Debt Repayment	n/a	-1.34M	1.07M	-213K	-162K	-80.23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-95.1K	-4.87M	-725K	-54	3.76M	-2.7M
Financial Cash Flow	1.98M	10.2M	25.49M	-225K	75.39M	58.69M
Net Cash Flow	-17.85M	-10.66M	-16.99M	-41.47M	31.7M	36.21M
Free Cash Flow	-2.77M	-6.81M	-43.84M	-8.67M	-34.38M	-4.85M
Adj. Free Cash Flow	-2.77M	-10.34M	-45.72M	-10.17M	-35.83M	-6.65M
Maintenance CapEx	-9.01K	-314K	-260.95K	-51.77K	-173K	-5K
Growth CapEx	n/a	-14.2M	-36.38M	-549.23K	-24.86M	n/a
Owner Earnings	-2.77M	-7.12M	-6.23M	-8.12M	-9.52M	-4.85M