ioneer Ltd
IONR | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Dec 31, 2025 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.08M | -4.07M | 4.72K | -4.72K | -2.54K | -1.37K | -290 | -2.91K | -4.38M | -4.75M | -1.73K | -2.06K |
Depreciation & Amortization | 177.31K | 177.07K | -168 | 168 | 67.50 | 78 | 25.50 | 23 | 170.34K | 2.19K | 37.60 | 24.70 |
Stock-Based Compensation | n/a | n/a | -1.84K | 1.84K | 985 | -43 | 540.50 | 148.50 | 487 | 241 | 546.52 | 342.93 |
Other Working Capital | -192.29K | 34.12K | 34K | n/a | -30 | n/a | -65 | n/a | 120.50 | n/a | n/a | n/a |
Other Non-Cash Items | 7.21M | -2.22M | 80.11K | -7.05M | -1.4M | -2.36M | -559 | -4.6M | -189.56K | -1.25M | 453.85 | 110.61 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | -678 | n/a | n/a | n/a |
Change in Working Capital | 53.07K | -12.03K | 161K | n/a | -55 | n/a | -108.50 | n/a | 191 | n/a | -87.35 | n/a |
Operating Cash Flow | 3.36M | -6.13M | 243.82K | -7.05M | -1.4M | -2.37M | -1.05M | -4.6M | -4.4M | -6.01M | -782 | -1.59K |
Capital Expenditures | -9.02K | 10 | 9.8K | -9.8K | -8.86M | -13.45M | -7.83M | -10.12M | -8.12M | -15.1M | -4.31K | -4.42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5.69M | -19.52M | -4.65M | 441.50 | 472 | 259 | 20.50 | -6.55M | -4.68M | -4M |
Investing Cash Flow | 7.87M | -14.51M | 5.7M | -19.53M | -8.86M | -13.45M | -7.83M | -10.12M | -8.12M | -6.55M | -4.68M | -4M |
Debt Repayment | 1.2M | -1.2M | -1.34M | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.3M | -4.39M | -4.73M | -139.46K | -31K | 9K | -64K | -40K | 38K | -83.4K | -2.64M | -4.65 |
Financial Cash Flow | -8.22M | 10.2M | 10.34M | -139.46K | 1.17M | 9K | -64K | -40K | 38K | 67.38M | 58.22M | -4.65 |
Net Cash Flow | -7.2M | n/a | -10.66M | -14.16M | -8.96M | -16.17M | -9M | -17.28M | -7.58M | 57.37M | 53.05M | -6.74M |
Free Cash Flow | 3.35M | -6.13M | -6.79M | -13.84K | -8.86M | -15.82M | -8.88M | -14.72M | -12.51M | -21.11M | -5.09K | -6K |
Adj. Free Cash Flow | 3.35M | -6.13M | -6.79M | -15.68K | -8.86M | -15.82M | -8.88M | -14.72M | -12.51M | -21.11M | -5.64K | -6.34K |
Maintenance CapEx | -10 | -10 | -168 | -168 | -67.50 | -78 | -25.50 | -23 | -170.34K | -2.19K | -37.60 | -24.70 |
Growth CapEx | 20 | 20 | 9.97K | -9.63K | -8.86M | -13.45M | -7.83M | -10.12M | -7.95M | -15.1M | -4.27K | -4.39K |
Owner Earnings | -6.13M | -6.13M | -6.8M | -4.21K | -1.39K | -2.37M | -1.05M | -4.6M | -4.57M | -6.01M | -819.60 | -1.61K |
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