IONR revenueFY2025$0
IONR revenue was $0 for fiscal 2025 (ended Jun 30, 2025), compared with $0 in fiscal 2024.
ioneer Ltd (IONR) financials
For fiscal 2025 (ended Jun 30, 2025), ioneer Ltd reported $0 of revenue and -$9.55M of net income.
- Revenue, FY2025
- $0
- Net income, FY2025
- -$9.55M
- Free cash flow, FY2025
- -$6.80M
- EPS, diluted, FY2025
- -$0.41
- Cash
- $25.06M
- Total debt
- $996.00M
- Market cap
- $200.0M
FY2021FY2025
FY2021FY2025
FY2021FY2025
IONR revenue and earnings growth
IONR net incomeFY2025-$9.55M
IONR net income was -$9.55M for fiscal 2025 (ended Jun 30, 2025), compared with -$7.83M in fiscal 2024.
IONR EPSFY2025-$0.41
IONR diluted EPS was -$0.41 for fiscal 2025 (ended Jun 30, 2025), compared with -$0.36 in fiscal 2024.
IONR free cash flowFY2025-$6.80M
IONR free cash flow was -$6.80M for fiscal 2025 (ended Jun 30, 2025), compared with -$7.20M in fiscal 2024.
Income statement
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Selling, general and admin | $1.88M | $1.67M | $2.75M | $3.32M | $1.52M |
| Operating income | -$10.20M | -$9.22M | -$9.70M | -$11.97M | -$6.68M |
| Interest expense | $26.0K | $11.0K | $16.0K | $17.0K | $3.0K |
| Pre-tax income | -$9.55M | -$7.83M | -$6.39M | -$8.50M | -$14.04M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$9.55M | -$7.83M | -$6.39M | -$8.50M | -$14.04M |
| EPS, basic | -$0.41 | -$0.36 | -$0.30 | -$0.42 | -$0.80 |
| EPS, diluted | -$0.41 | -$0.36 | -$0.30 | -$0.42 | -$0.80 |
| Diluted shares | 2.36B | 2.15B | 2.10B | 2.01B | 1.75B |
Balance sheet
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $25.06M | $35.72M | $52.71M | $94.18M | $62.48M |
| Receivables | $192.0K | $324.0K | $353.0K | $141.0K | $253.0K |
| Current assets | $25.27M | $36.06M | $53.06M | $94.32M | $62.73M |
| Total assets | $233.54M | $224.47M | $206.32M | $213.25M | $149.15M |
| Current liabilities | $2.98M | $6.21M | $8.84M | $9.46M | $5.41M |
| Total debt | $996.00M | - | - | - | - |
| Total liabilities | $3.24M | $6.25M | $8.92M | $9.55M | $5.47M |
| Shareholders' equity | $230.30M | $218.22M | $197.40M | $203.70M | $143.68M |
Cash flow
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.80M | -$7.20M | -$8.07M | -$9.35M | -$4.85M |
| Capital expenditures | $0 | $2.0K | $601.0K | $0 | $5.0K |
| Free cash flow | -$6.80M | -$7.20M | -$8.67M | -$9.35M | -$4.85M |
| Investing cash flow | -$13.83M | -$35.38M | -$32.47M | -$28.39M | -$17.67M |
| Financing cash flow | $10.20M | $25.49M | -$225.0K | $75.39M | $58.69M |
| Stock-based compensation | $3.16M | $1.63M | $1.38M | $1.46M | $1.54M |
Key ratios
Source: XBRL data ioneer Ltd files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
IONR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IONR | $0 | - | -$9.55M | - | $200.0M |
| MLM | $7.21B | +19.6% | $2.30B | 31.9% | $36.85B |
| VMC | $8.01B | +1.6% | $1.10B | 13.8% | $36.29B |
| TECK | C$10.76B | +18.7% | C$1.40B | 13.0% | $29.69B |
| SQM | $4.58B | +1.0% | $588.14M | 12.9% | $16.43B |
| HL | $1.82B | +84.1% | $382.86M | 21.0% | $9.90B |
| MDU | $1.86B | -0.8% | $192.48M | 10.3% | $3.92B |
| USLM | $381.09M | +4.5% | $133.68M | 35.1% | $3.39B |
| KNF | $3.38B | +10.9% | $134.62M | 4.0% | $3.20B |
IONR FAQ
7 questionsWhat is IONR revenue?
ioneer Ltd (IONR) reported $0 of revenue for fiscal 2025 (ended Jun 30, 2025).Is IONR profitable?
No. ioneer Ltd reported a net loss of $9.55M for fiscal 2025 (ended Jun 30, 2025).How much cash and debt does IONR have?
ioneer Ltd reported $25.06M in cash and cash equivalents and $996.00M of debt on its most recent balance sheet in SEC filings.What is IONR free cash flow?
ioneer Ltd generated -$6.80M of free cash flow for fiscal 2025 (ended Jun 30, 2025), which is operating cash flow of -$6.80M less capital expenditures.What is IONR earnings per share?
Diluted earnings per share were -$0.41 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.When did IONR last report financial results?
The latest statements here come from ioneer Ltd's 20-F filed on Apr 29, 2026, covering the period ended Jun 30, 2025.Where does this IONR financial data come from?
Quantisnow builds these statements from the structured XBRL data ioneer Ltd files with the SEC. It is provided for information only and is not investment advice.