US Stock MarketDetailed Quotes

ioneer (IONR)

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  • 3.860
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 3.860
  • 0.0000.00%
Post 16:10 ET
296.70MMarket Cap-23.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ioneer (IONR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.98%17.86M
-29.84%25.06M
-23.00%21.55M
-32.24%35.72M
-32.24%35.72M
-59.61%27.99M
-44.03%52.71M
--52.71M
-35.83%69.3M
50.88%94.18M
-Cash and cash equivalents
-49.98%17.86M
-29.84%25.06M
-23.00%21.55M
-32.24%35.72M
-32.24%35.72M
-59.61%27.99M
-44.03%52.71M
--52.71M
-35.83%69.3M
50.88%94.18M
Receivables
-17.95%160K
-26.67%143K
-23.32%148K
-20.73%195K
-20.73%195K
1.05%193K
119.64%246K
--246K
-5.90%191K
414.03%112K
-Accrued interest receivable
----
--0
----
--0
--0
----
--0
--0
----
--11K
-Other receivables
-17.95%160K
-26.67%143K
-23.32%148K
-20.73%195K
-20.73%195K
1.05%193K
143.56%246K
--246K
--191K
363.54%101K
Prepaid assets
135.14%348K
-56.08%65K
-1.56%442K
38.32%148K
38.32%148K
7.93%449K
268.97%107K
--107K
--416K
-88.30%29K
Total current assets
-49.05%18.37M
-29.93%25.27M
-22.66%22.14M
-32.05%36.06M
-32.05%36.06M
-59.04%28.63M
-43.74%53.06M
--53.06M
-35.39%69.9M
50.45%94.32M
Non current assets
Net PPE
11.41%209.61M
8.29%203.73M
15.02%198.73M
23.01%188.14M
23.01%188.14M
28.97%172.79M
28.82%152.95M
--152.95M
34.39%133.97M
37.79%118.73M
-Gross PPE
11.58%210.48M
8.39%204.47M
15.05%198.99M
23.12%188.64M
23.12%188.64M
29.10%172.95M
28.86%153.21M
--153.21M
34.39%133.97M
37.69%118.9M
-Accumulated depreciation
-74.65%-868K
-48.49%-738K
-54.49%-258K
-90.42%-497K
-90.42%-497K
---167K
-60.12%-261K
---261K
----
8.46%-163K
Non current accounts receivable
4.71%289K
4.71%289K
-0.36%274K
-10.10%276K
-10.10%276K
41.75%275K
57.44%307K
--307K
-1.61%194K
-2.43%195K
Non current deferred assets
----
--4.25M
----
--0
--0
----
----
----
----
----
Other non current assets
--4.27M
--4.25M
----
----
----
----
----
----
----
----
Total non current assets
13.67%214.17M
10.54%208.27M
14.99%199.01M
22.94%188.42M
22.94%188.42M
28.99%173.06M
28.87%153.26M
--153.26M
34.32%134.17M
37.70%118.93M
Total assets
3.59%232.54M
4.04%233.54M
9.65%221.15M
8.80%224.48M
8.80%224.48M
-1.17%201.69M
-3.25%206.32M
--206.32M
-1.93%204.07M
43.06%213.25M
Liabilities
Current liabilities
Payables
-76.28%962K
-49.06%2.07M
-40.59%2.92M
-40.40%4.06M
-40.40%4.06M
-3.50%4.91M
-13.62%6.81M
--6.81M
130.34%5.09M
91.97%7.88M
-accounts payable
-76.28%962K
-49.06%2.07M
-38.18%2.92M
-40.40%4.06M
-40.40%4.06M
-7.25%4.72M
-13.62%6.81M
--6.81M
130.34%5.09M
91.97%7.88M
-Other payable
----
----
----
----
----
--191K
----
----
----
----
Current accrued expenses
48.67%724K
-29.77%342K
--138K
-68.27%487K
-68.27%487K
----
67.58%1.54M
--1.54M
--41K
4.38%916K
Current debt and capital lease obligation
-87.83%151K
-91.46%106K
1,367.05%1.29M
826.12%1.24M
826.12%1.24M
-46.34%88K
-20.24%134K
--134K
--164K
-10.92%168K
-Current debt
----
----
--1.2M
--1.2M
--1.2M
----
----
----
----
----
-Current capital lease obligation
268.29%151K
158.54%106K
3.41%91K
-69.40%41K
-69.40%41K
-46.34%88K
-20.24%134K
--134K
--164K
-10.92%168K
Current liabilities
-65.55%2.14M
-52.09%2.98M
-11.73%4.71M
-29.74%6.21M
-29.74%6.21M
-5.00%5.34M
-6.52%8.84M
--8.84M
113.65%5.62M
73.51%9.46M
Non current liabilities
Long term debt and capital lease obligation
338.10%184K
535.71%267K
-51.67%29K
-46.15%42K
-46.15%42K
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
-Long term capital lease obligation
338.10%184K
535.71%267K
-51.67%29K
-46.15%42K
-46.15%42K
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
Total non current liabilities
338.10%184K
535.71%267K
-51.67%29K
-46.15%42K
-46.15%42K
-55.88%60K
-10.34%78K
--78K
525.36%136K
46.57%87K
Total liabilities
-62.84%2.32M
-48.15%3.24M
-12.17%4.74M
-29.89%6.25M
-29.89%6.25M
-6.20%5.4M
-6.56%8.92M
--8.92M
117.03%5.76M
73.22%9.55M
Shareholders'equity
Share capital
9.88%309.5M
7.45%302.65M
11.54%286.86M
10.30%281.67M
10.30%281.67M
0.72%257.17M
0.43%255.36M
--255.36M
8.39%255.32M
46.68%254.27M
-common stock
9.88%309.5M
7.45%302.65M
11.54%286.86M
10.30%281.67M
10.30%281.67M
0.72%257.17M
0.43%255.36M
--255.36M
8.39%255.32M
46.68%254.27M
Retained earnings
-22.57%-73.98M
-15.83%-69.91M
-17.72%-65.07M
-14.90%-60.35M
-14.90%-60.35M
-6.40%-55.27M
-13.85%-52.53M
---52.53M
-43.60%-51.95M
-41.46%-46.14M
Gains losses not affecting retained earnings
-71.17%-5.3M
21.01%-2.45M
3.96%-5.38M
43.03%-3.1M
43.03%-3.1M
-10.65%-5.6M
-22.53%-5.44M
---5.44M
-183.83%-5.06M
-258.27%-4.44M
Total stockholders'equity
5.50%230.22M
5.53%230.3M
10.25%216.41M
10.55%218.22M
10.55%218.22M
-1.02%196.29M
-3.09%197.4M
--197.4M
-3.46%198.32M
41.90%203.7M
Total equity
5.50%230.22M
5.53%230.3M
10.25%216.41M
10.55%218.22M
10.55%218.22M
-1.02%196.29M
-3.09%197.4M
--197.4M
-3.46%198.32M
41.90%203.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.98%17.86M-29.84%25.06M-23.00%21.55M-32.24%35.72M-32.24%35.72M-59.61%27.99M-44.03%52.71M--52.71M-35.83%69.3M50.88%94.18M
-Cash and cash equivalents -49.98%17.86M-29.84%25.06M-23.00%21.55M-32.24%35.72M-32.24%35.72M-59.61%27.99M-44.03%52.71M--52.71M-35.83%69.3M50.88%94.18M
Receivables -17.95%160K-26.67%143K-23.32%148K-20.73%195K-20.73%195K1.05%193K119.64%246K--246K-5.90%191K414.03%112K
-Accrued interest receivable ------0------0--0------0--0------11K
-Other receivables -17.95%160K-26.67%143K-23.32%148K-20.73%195K-20.73%195K1.05%193K143.56%246K--246K--191K363.54%101K
Prepaid assets 135.14%348K-56.08%65K-1.56%442K38.32%148K38.32%148K7.93%449K268.97%107K--107K--416K-88.30%29K
Total current assets -49.05%18.37M-29.93%25.27M-22.66%22.14M-32.05%36.06M-32.05%36.06M-59.04%28.63M-43.74%53.06M--53.06M-35.39%69.9M50.45%94.32M
Non current assets
Net PPE 11.41%209.61M8.29%203.73M15.02%198.73M23.01%188.14M23.01%188.14M28.97%172.79M28.82%152.95M--152.95M34.39%133.97M37.79%118.73M
-Gross PPE 11.58%210.48M8.39%204.47M15.05%198.99M23.12%188.64M23.12%188.64M29.10%172.95M28.86%153.21M--153.21M34.39%133.97M37.69%118.9M
-Accumulated depreciation -74.65%-868K-48.49%-738K-54.49%-258K-90.42%-497K-90.42%-497K---167K-60.12%-261K---261K----8.46%-163K
Non current accounts receivable 4.71%289K4.71%289K-0.36%274K-10.10%276K-10.10%276K41.75%275K57.44%307K--307K-1.61%194K-2.43%195K
Non current deferred assets ------4.25M------0--0--------------------
Other non current assets --4.27M--4.25M--------------------------------
Total non current assets 13.67%214.17M10.54%208.27M14.99%199.01M22.94%188.42M22.94%188.42M28.99%173.06M28.87%153.26M--153.26M34.32%134.17M37.70%118.93M
Total assets 3.59%232.54M4.04%233.54M9.65%221.15M8.80%224.48M8.80%224.48M-1.17%201.69M-3.25%206.32M--206.32M-1.93%204.07M43.06%213.25M
Liabilities
Current liabilities
Payables -76.28%962K-49.06%2.07M-40.59%2.92M-40.40%4.06M-40.40%4.06M-3.50%4.91M-13.62%6.81M--6.81M130.34%5.09M91.97%7.88M
-accounts payable -76.28%962K-49.06%2.07M-38.18%2.92M-40.40%4.06M-40.40%4.06M-7.25%4.72M-13.62%6.81M--6.81M130.34%5.09M91.97%7.88M
-Other payable ----------------------191K----------------
Current accrued expenses 48.67%724K-29.77%342K--138K-68.27%487K-68.27%487K----67.58%1.54M--1.54M--41K4.38%916K
Current debt and capital lease obligation -87.83%151K-91.46%106K1,367.05%1.29M826.12%1.24M826.12%1.24M-46.34%88K-20.24%134K--134K--164K-10.92%168K
-Current debt ----------1.2M--1.2M--1.2M--------------------
-Current capital lease obligation 268.29%151K158.54%106K3.41%91K-69.40%41K-69.40%41K-46.34%88K-20.24%134K--134K--164K-10.92%168K
Current liabilities -65.55%2.14M-52.09%2.98M-11.73%4.71M-29.74%6.21M-29.74%6.21M-5.00%5.34M-6.52%8.84M--8.84M113.65%5.62M73.51%9.46M
Non current liabilities
Long term debt and capital lease obligation 338.10%184K535.71%267K-51.67%29K-46.15%42K-46.15%42K-55.88%60K-10.34%78K--78K--136K46.57%87K
-Long term capital lease obligation 338.10%184K535.71%267K-51.67%29K-46.15%42K-46.15%42K-55.88%60K-10.34%78K--78K--136K46.57%87K
Total non current liabilities 338.10%184K535.71%267K-51.67%29K-46.15%42K-46.15%42K-55.88%60K-10.34%78K--78K525.36%136K46.57%87K
Total liabilities -62.84%2.32M-48.15%3.24M-12.17%4.74M-29.89%6.25M-29.89%6.25M-6.20%5.4M-6.56%8.92M--8.92M117.03%5.76M73.22%9.55M
Shareholders'equity
Share capital 9.88%309.5M7.45%302.65M11.54%286.86M10.30%281.67M10.30%281.67M0.72%257.17M0.43%255.36M--255.36M8.39%255.32M46.68%254.27M
-common stock 9.88%309.5M7.45%302.65M11.54%286.86M10.30%281.67M10.30%281.67M0.72%257.17M0.43%255.36M--255.36M8.39%255.32M46.68%254.27M
Retained earnings -22.57%-73.98M-15.83%-69.91M-17.72%-65.07M-14.90%-60.35M-14.90%-60.35M-6.40%-55.27M-13.85%-52.53M---52.53M-43.60%-51.95M-41.46%-46.14M
Gains losses not affecting retained earnings -71.17%-5.3M21.01%-2.45M3.96%-5.38M43.03%-3.1M43.03%-3.1M-10.65%-5.6M-22.53%-5.44M---5.44M-183.83%-5.06M-258.27%-4.44M
Total stockholders'equity 5.50%230.22M5.53%230.3M10.25%216.41M10.55%218.22M10.55%218.22M-1.02%196.29M-3.09%197.4M--197.4M-3.46%198.32M41.90%203.7M
Total equity 5.50%230.22M5.53%230.3M10.25%216.41M10.55%218.22M10.55%218.22M-1.02%196.29M-3.09%197.4M--197.4M-3.46%198.32M41.90%203.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion
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