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ioneer Limited Sponsored ADR (IONR)
NASDAQ:IONR
US Market
IONR
ioneer Limited Sponsored ADR
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ioneer Limited Sponsored ADR (IONR) Financial Statements

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ioneer Limited Sponsored ADR Financial Overview

ioneer Limited Sponsored ADR's market cap is currently $291.36M. The company's EPS TTM is $-2.838; its P/E ratio is -0.05; ioneer Limited Sponsored ADR is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -354.37K$ -276.53K$ -261.00K$ -51.77K$ -174.00K
Operating Income$ -8.74M$ -6.37K$ -9.23M$ -5.97M$ -11.99M
EBITDA$ -8.39M$ -10.04K$ -7.58M$ -9.64M$ -11.80M
Net Income$ -8.15M$ -9.55K$ -7.85M$ -6.36M$ -9.13M
Balance Sheet
Cash & Short-Term Investments$ 17.86M$ 25.06M$ 35.72M$ 52.71M$ 94.18M
Total Assets$ 232.54M$ 233.54M$ 224.47M$ 206.32M$ 213.25M
Total Debt$ 335.00K$ 373.00K$ 1.28M$ 212.00K$ 255.00K
Net Debt$ -17.53M$ -24.69M$ -34.43M$ -52.50M$ -93.92M
Total Liabilities$ 2.32M$ 3.24M$ 6.25M$ 8.92M$ 9.55M
Stockholders' Equity$ 230.22M$ 230.30M$ 218.22M$ 197.40M$ 203.70M
Cash Flow
Free Cash Flow$ -2.77M$ -6.80M$ -43.84M$ -8.67M$ -34.38M
Operating Cash Flow$ -2.76M$ -6.80M$ -5.97M$ -8.07M$ -9.35M
Investing Cash Flow$ -6.64M$ -13.83M$ -35.38M$ -32.47M$ -28.39M
Financing Cash Flow$ 1.98M$ 10.20M$ 25.49M$ -225.00K$ 75.39M
Currency in USD

ioneer Limited Sponsored ADR Earnings and Revenue History

Income Statement >

ioneer Limited Sponsored ADR Debt to Assets

Balance Sheet >

ioneer Limited Sponsored ADR Cash Flow

Cash Flow >

ioneer Limited Sponsored ADR Forecast EPS vs Actual EPS

Earnings >