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ioneer Limited (AU:INR)
:INR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | $ 0.00 | $ -51.34K | $ -165.02K | $ -43.55K | - |
| Operating Income | $ -5.34M | - | $ -11.37M | - | - |
| EBITDA | $ -9.08M | $ -9.60M | $ -11.80M | - | $ -5.61M |
| Net Income | $ -7.83M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.72M | $ 52.59M | $ 93.90M | $ 62.37M | $ 26.52M |
| Total Assets | $ 224.47M | $ 205.84M | $ 212.62M | $ 148.95M | $ 92.72M |
| Total Debt | $ 1.28M | $ 211.50K | $ 253.71K | $ 247.76K | $ 230.74K |
| Net Debt | $ -34.43M | $ -52.37M | $ -93.65M | $ -62.13M | $ -26.29M |
| Total Liabilities | $ 6.25M | $ 8.90M | $ 9.52M | $ 5.51M | $ 2.61M |
| Stockholders' Equity | $ 218.22M | $ 196.94M | $ 203.10M | $ 143.44M | $ 90.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.20K | - | $ -35.35M | - | - |
| Operating Cash Flow | $ -7.20K | - | $ -10.33M | - | - |
| Investing Cash Flow | $ -35.38M | $ -33.50M | $ -25.02M | $ -17.78M | $ -31.25M |
| Financing Cash Flow | $ 25.49K | - | $ 69.14M | $ 57.34M | $ 26.80M |