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ioneer Limited Sponsored ADR (IONR)
NASDAQ:IONR
| 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 | $ -276.53K | $ -261.00K | $ -51.77K | $ -174.00K | $ -43.26K |
| Operating Income | $ -6.37K | $ -9.23M | $ -5.97M | $ -11.99M | $ -6.64M |
| EBITDA | $ -10.04K | $ -7.58M | $ -9.64M | $ -11.80M | $ -7.67M |
| Net Income | $ -9.55K | $ -7.85M | $ -6.36M | $ -9.13M | $ -7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.06M | $ 35.72M | $ 52.71M | $ 94.18M | $ 62.42M |
| Total Assets | $ 233.54M | $ 224.47M | $ 206.32M | $ 213.25M | $ 149.06M |
| Total Debt | $ 373.00K | $ 1.28M | $ 212.00K | $ 255.00K | $ 247.94K |
| Net Debt | $ -24.69M | $ -34.43M | $ -52.50M | $ -93.92M | $ -62.17M |
| Total Liabilities | $ 3.24M | $ 6.25M | $ 8.92M | $ 9.55M | $ 5.51M |
| Stockholders' Equity | $ 230.30M | $ 218.22M | $ 197.40M | $ 203.70M | $ 143.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.80M | $ -43.84M | $ -8.67M | $ -34.38M | $ -4.85M |
| Operating Cash Flow | $ -6.80M | $ -5.97M | $ -8.07M | $ -9.35M | $ -4.85M |
| Investing Cash Flow | $ -13.83M | $ -35.38M | $ -32.47M | $ -28.39M | $ -17.67M |
| Financing Cash Flow | $ 10.20M | $ 25.49M | $ -225.00K | $ 75.39M | $ 58.69M |