ioneer Ltd
IONR Nasdaq· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
KIRA · Stoqly’s AI analyst, in plain words
- ioneer Ltd had $0.0M of revenue in fiscal 2025.
- ioneer Ltd lost $9.6M in fiscal 2025.
- Free cash flow was −$6.8M in fiscal 2025, — of revenue.
- ioneer Ltd owes $971M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$0.0M
Net income
−$9.6M
Free cash flow
−$6.8M
Operating margin
—
ioneer Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−$9.6M
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What ioneer Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- ioneer Ltd
- CIK
- 0001896084
ioneer Ltd · IONR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | −$14.0M | −$8.5M | −$6.4M | −$7.8M | −$9.6M |
| Diluted EPS | −$32.00 | −$16.80 | −$12.00 | −$14.40 | −$16.40 |
| Cash | |||||
| Cash from operations | −$4.8M | −$9.3M | −$8.1M | −$7.2M | −$6.8M |
| Capital expenditure | $0.0M | $0.0M | $0.6M | $0.0M | $0.0M |
| Free cash flow | −$4.9M | −$9.3M | −$8.7M | −$7.2M | −$6.8M |
| Share count change | — | 15.2% | 4.2% | 2.2% | 9.9% |
| Debt and strength | |||||
| Cash and short-term investments | $62.5M | $94.2M | $52.7M | $35.7M | $25.1M |
| Debt incl. finance leases | — | $0.0M | $0.0M | $1.2M | $996M |
| Shareholders' equity | $144M | $204M | $197M | $218M | $230M |
| Current ratio | 11.6x | 10.0x | 6.0x | 5.8x | 8.5x |
| Interest coverage | −2,226.7x | −2,394.4x | −1,077.3x | −838.6x | −392.2x |
| Returns and quality | |||||
| Return on capital | — | −8.6% | −5.3% | −4.0% | −0.7% |
| Return on equity | −9.8% | −4.9% | −3.2% | −3.8% | −4.3% |
| Return on tangible equity | −9.8% | −4.2% | −3.2% | −3.6% | −4.1% |
| Piotroski F-score | — | 1 | 1 | 1 | 2 |
| Altman Z'' | 29.0 | 23.9 | 23.5 | 36.4 | 73.9 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.1M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ioneer Ltd · IONR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001896084). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.