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NASDAQ · MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) · SMALL CAP

ioneer Ltd. IONR

6 fiscal years on record · USD · FY2024 reported · SEC filings only
$0
$-9.6M
$-6.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2024 · full 6-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.0 · Net income -9.6
-5M-10M
201920222024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE
FY2024 · ROE -4.3%
-5%-10%
201920212024
Three returns, three denominators.

Each USD of equity lost 4 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -6.8
-4M-8M
201920212024

Total assetsUSD 233.5M
CashUSD 25.1M
Gross debtUSD 996.0M
Net debtUSD 970.9M
Current ratio8.49×

Net debt stands at 422% of equity.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
IONR, 6-year financial record
Metric 202420232022202120202019
Revenue $B0.00.00.00.00.0◌
Operating income $B−0.0−0.0−0.0−0.0−0.0◌
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.00.0◌
Net income $B−0.0−0.0−0.0−0.0−0.0◌
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.41−0.36−0.30−0.42−0.80◌
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−4.3−3.8−3.2−4.9−11.6−5.5
Shares out B2.612.332.102.091.901.68

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 7 failures in 24 reconciliationsAUDITED

No fiscal year had a computed check that closed clean. 24 checks were skipped: the balance sheet is not tagged before 2019. 12 checks were skipped: EPS is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency7 failures
ActivityMining & Quarrying of Nonmetallic Minerals (No Fuels)
Listed onNASDAQ
Incorporated inoutside the United States — SEC code C3
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2019

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