ioneer Limited (GSCCF) Financial Statements

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ioneer Limited Financial Overview

ioneer Limited's market cap is currently $291.36M. The company's EPS TTM is $-2.0017; its P/E ratio is -0.05; ioneer Limited is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -366.34K	$ -277.00K	$ -260.00K	$ -51.34K	$ -165.02K
Operating Income	$ -9.04M	$ -6.37M	$ -5.34M	$ -5.97M	$ -11.97M
EBITDA	$ -8.67M	$ -10.04M	$ -9.08M	$ -9.60M	$ -11.80M
Net Income	$ -8.42M	$ -9.55M	$ -7.83M	$ -6.39M	$ -8.50M
Balance Sheet
Cash & Short-Term Investments	$ 17.88M	$ 25.06M	$ 35.72M	$ 52.59M	$ 93.90M
Total Assets	$ 232.70M	$ 233.54M	$ 224.47M	$ 205.84M	$ 212.62M
Total Debt	$ 335.23K	$ 373.00K	$ 1.28M	$ 211.50K	$ 255.00K
Net Debt	$ -17.54M	$ -24.69M	$ -34.43M	$ -52.37M	$ -93.65M
Total Liabilities	$ 2.33M	$ 3.24M	$ 6.25M	$ 8.90M	$ 9.52M
Stockholders' Equity	$ 230.37M	$ 230.30M	$ 218.22M	$ 196.94M	$ 203.10M
Cash Flow
Free Cash Flow	$ -2.87M	$ -6.80M	$ -43.84M	$ -40.03M	$ -35.35M
Operating Cash Flow	$ -2.86M	$ -6.80M	$ -7.20M	$ -6.52M	$ -10.33M
Investing Cash Flow	$ -6.87M	$ -13.83M	$ -35.38M	$ -32.47M	$ -25.02M
Financing Cash Flow	$ 2.05M	$ 10.20M	$ 25.49M	$ -225.00K	$ 75.39M

Currency in USD

ioneer Limited Earnings and Revenue History

Income Statement >

ioneer Limited Debt to Assets

Balance Sheet >

ioneer Limited Cash Flow

Cash Flow >

ioneer Limited Forecast EPS vs Actual EPS

Earnings >