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
TTM 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 | -8.15M | -8.15M | n/a | -7.26K | -3.91K | -1.66K | -3.2K | -4.38M | -9.13M | -4.75M | -3.8K | -3K |
Depreciation & Amortization | 354.37K | 354.37K | n/a | 235.50 | 145.50 | 103.50 | 48.50 | 170.37K | 172.54K | 2.23K | 62.30 | 73.28 |
Stock-Based Compensation | n/a | n/a | n/a | 2.82K | 942 | 497.50 | 689 | 635.50 | 728 | 787.52 | 889.45 | 536.33 |
Other Working Capital | -158.17K | -158.17K | 34K | -30 | -30 | -65 | -65 | 120.50 | 120.50 | n/a | n/a | n/a |
Other Non-Cash Items | 4.99M | 4.99M | -6.97M | -8.45M | -3.77M | -2.36M | -4.6M | -4.79M | -1.44M | -1.25M | 564.46 | -60.35 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.05M | -678 | -678 | n/a | n/a | n/a |
Change in Working Capital | 41.04K | 41.04K | 161K | -55 | -55 | -108.50 | -108.50 | 191 | 191 | -87.35 | -87.35 | -74.72 |
Operating Cash Flow | -2.76M | -2.76M | -6.81M | -8.45M | -3.77M | -3.41M | -5.65M | -9M | -10.4M | -6.01M | -2.37K | -2.53K |
Capital Expenditures | -9.01K | -9.01K | n/a | -8.87M | -22.31M | -21.28M | -17.95M | -18.24M | -23.22M | -15.1M | -8.73K | -10.57K |
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 | -13.83M | -24.17M | -4.65M | 913.50 | 731 | 279.50 | -6.55M | -11.23M | -8.68M | -10.45M |
Investing Cash Flow | -6.64M | -6.64M | -13.83M | -28.39M | -22.31M | -21.28M | -17.95M | -18.24M | -14.67M | -11.23M | -8.68M | -10.45M |
Debt Repayment | n/a | n/a | -1.34M | 1.2M | 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 | -95.1K | -95.1K | -4.87M | -170.46K | -22K | -55K | -104K | -2K | -45.4K | -2.72M | -2.64M | -4.65 |
Financial Cash Flow | 1.98M | 1.98M | 10.2M | 1.03M | 1.18M | -55K | -104K | -2K | 67.42M | 125.6M | 58.22M | 106.08K |
Net Cash Flow | -7.2M | -7.2M | -24.82M | -23.12M | -25.13M | -25.17M | -26.28M | -24.86M | 49.79M | 110.42M | 46.31M | -10.66M |
Free Cash Flow | -2.77M | -2.77M | -6.81M | -8.87M | -24.68M | -24.7M | -23.6M | -27.24M | -33.62M | -21.11M | -11.09K | -13.1K |
Adj. Free Cash Flow | -2.77M | -2.77M | -6.81M | -8.88M | -24.68M | -24.7M | -23.6M | -27.24M | -33.62M | -21.11M | -11.98K | -13.63K |
Maintenance CapEx | -413.50 | -413.50 | -481.50 | -339 | -194 | -170.47K | -172.59K | -172.6K | -172.6K | -2.31K | -140.58 | -110.79 |
Growth CapEx | -8.86M | -8.86M | -22.31M | -30.15M | -40.26M | -39.35M | -40.99M | -33.17M | -23.05M | -15.11M | -23.2K | -28.86K |
Owner Earnings | -12.93M | -12.93M | -9.17M | -3.42M | -8.02M | -12.58M | -16.23M | -15.18M | -10.58M | -6.01M | -4.7K | -4.68K |
Add to Watchlist
Select watchlists to add or remove IONR