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ioneer Limited (AU:INR)
ASX:INR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -51.34K | $ -165.02K | $ -43.55K |
| Operating Income | $ -6.37M | $ -5.34M | $ -5.97M | $ -11.97M | $ -6.69M |
| EBITDA | $ -10.04M | $ -9.08M | $ -9.60M | $ -11.80M | $ -6.67M |
| Net Income | $ -9.55M | $ -7.83M | $ -6.39M | $ -8.50M | $ -7.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.06M | $ 35.72M | $ 52.59M | $ 93.90M | $ 62.37M |
| Total Assets | $ 233.54M | $ 224.47M | $ 205.84M | $ 212.62M | $ 148.95M |
| Total Debt | $ 373.00K | $ 1.28M | $ 211.50K | $ 255.00K | $ 247.76K |
| Net Debt | $ -24.69M | $ -34.43M | $ -52.37M | $ -93.65M | $ -62.13M |
| Total Liabilities | $ 3.24M | $ 6.25M | $ 8.90M | $ 9.52M | $ 5.51M |
| Stockholders' Equity | $ 230.30M | $ 218.22M | $ 196.94M | $ 203.10M | $ 143.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.80M | $ -43.84M | $ -40.03M | $ -35.35M | $ -22.62M |
| Operating Cash Flow | $ -6.80M | $ -7.20M | $ -6.52M | $ -10.33M | $ -4.84M |
| Investing Cash Flow | $ -13.83M | $ -35.38M | $ -32.47M | $ -25.02M | $ -17.78M |
| Financing Cash Flow | $ 10.20M | $ 25.49M | $ -225.00K | $ 75.39M | $ 57.34M |