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ioneer Ltd

Basic Materials AU INR

0.18AUD
-0.005(2.70%)

Last update at 2024-04-26T06:10:00Z

Day Range

0.180.19
LowHigh

52 Week Range

0.100.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.39100M -8.65596M -7.75831M -3.74206M -0.65902M
Minority interest - - - - -
Net income -6.39100M -6.02609M -8.90485M -3.85612M 1.28M
Selling general administrative 9.60M 11.21M 6.68M 5.68M 2.73M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.05M 0.17M 0.01M 0.05M 0.01M
Ebit -8.14700M -11.39109M -6.65535M -5.17745M -2.59125M
Ebitda -8.09500M -11.11593M -6.64558M -5.14241M -2.58355M
Depreciation and amortization 0.05M 0.28M 0.00977M 0.04M 0.00770M
Non operating income net other - - - - -
Operating income -9.69600M -11.39109M -6.65535M -5.17745M -2.59125M
Other operating expenses 9.65M 11.37M 6.73M 5.77M 3.75M
Interest expense 0.01000M 0.00482M 1.10M 0.02M 0.00490M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.29M 3.92M 1.41M 2.83M 4.43M
Net interest income 1.49M 0.09M -1.42900M 0.70M 1.65M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01000M -2.62988M 1.15M 0.11M -1.93714M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.65M 11.37M 6.73M 5.77M 3.75M
Cost of revenue - - - - -
Total other income expense net 1.77M 2.74M -1.10296M 1.44M 1.93M
Discontinued operations - - - - -
Net income from continuing ops -6.39100M -8.65596M -10.32600M -5.44600M -0.94100M
Net income applicable to common shares -6.39100M -12.58300M -10.32600M -5.44600M -0.94100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 206.32M 212.73M 149.06M 91.95M 69.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M 0.33M - 0.00070M
Total liab 8.92M 9.52M 5.51M 2.59M 2.02M
Total stockholder equity 197.40M 203.21M 143.55M 89.36M 66.99M
Deferred long term liab - - - - -
Other current liab 1.90M 0.00158M 0.00179M 0.00181M 0.46M
Common stock 255.36M 232.17M 173.36M 105.33M 79.15M
Capital stock 255.36M 232.17M 230.73M 153.29M 113.01M
Retained earnings -52.52700M -38.51604M -32.61330M -22.73061M -19.35387M
Other liab - - - 0.28M -0.00100M
Good will - - - - -
Other assets 0.31M 0.00000M 0.27M 0.34M 0.21M
Cash 52.71M 93.95M 62.42M 26.29M 34.04M
Cash and equivalents 36.47M 36.29M 0.00000M 20.88M 46.27M
Total current liabilities 8.84M 9.44M 5.45M 2.31M 2.02M
Current deferred revenue - 1.41M 1.16M 1.10M -0.14086M
Net debt -52.49700M -93.69256M -62.17167M -26.06589M -33.80976M
Short term debt 0.13M 0.17M 0.19M 0.14M 0.14M
Short long term debt - - - - -
Short long term debt total 0.21M 0.25M 0.25M 0.23M 0.23M
Other stockholder equity -12.71600M -0.20814M -0.18732M -0.12021M 0.00000M
Property plant equipment 152.95M 172.18M 114.69M 95.16M 49.41M
Total current assets 53.06M 94.09M 62.69M 26.33M 34.26M
Long term investments - - - - -
Net tangible assets 197.40M 295.40M 191.06M 130.05M 95.66M
Short term investments - - - - -
Net receivables 0.25M 0.12M 0.02M 0.04M 0.22M
Long term debt - - - - -
Inventory - - -0.08206M - 0.00000M
Accounts payable 6.80M 7.86M 4.10M 1.07M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.43800M 9.56M 2.80M 6.76M 7.20M
Additional paid in capital - - - - -
Common stock total equity - - - 153.29M 113.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.19M 0.20M 0.23M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 153.26M 118.63M 86.37M 65.61M 34.75M
Capital lease obligations 0.21M 0.25M 0.33M 0.33M -
Long term debt total 0.08M 0.13M 0.08M 0.13M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -32.47200M -24.98418M -23.64400M -44.35400M -30.40100M
Change to liabilities 0.35M 1.40M 0.47M 0.97M 0.55M
Total cashflows from investing activities -32.47200M -36.31900M -23.64400M -44.35400M -30.40100M
Net borrowings -0.21300M -0.22800M -0.10700M -0.10300M -0.10300M
Total cash from financing activities -0.33450M 100.56M 76.38M 38.68M 0.39M
Change to operating activities -0.13000M 0.24M 0.24M 0.24M -
Net income -9.50126M -12.58300M -10.32600M -5.44600M -0.94100M
Change in cash -57.38374M 53.49M 44.81M -10.33600M -22.36532M
Begin period cash flow 136.57M 83.08M 38.27M 48.60M 56.40M
End period cash flow 79.18M 136.57M 83.08M 38.27M 34.04M
Total cash from operating activities -9.82237M -15.02700M -6.44800M -6.02600M -3.44777M
Issuance of capital stock -3.53748M 65.75M 60.11M 27.88M 0.48M
Depreciation 0.08M 0.24M 0.06M 0.05M 0.01M
Other cashflows from investing activities 1.46M 0.07M 0.04M 0.75M 1.71M
Dividends paid - - 0.16M - -
Change to inventory - 0.00000M 0.00000M 0.00000M -
Change to account receivables -0.12934M 0.16M -0.23000M -0.24300M -0.41300M
Sale purchase of stock 0.00000M 103.48M -3.51500M -1.79900M -0.12500M
Other cashflows from financing activities -0.10366M -0.06600M 3.41M 1.70M 0.04M
Change to netincome -1.90800M -4.30700M 3.49M -2.30200M -4.30500M
Capital expenditures 50.45M 36.39M 23.68M 45.10M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M 1.57M 0.24M 0.73M -
Stock based compensation - 0.00101M 0.00180M 0.00068M -
Other non cash items -0.59615M -4.25000M 3.58M -1.36000M 0.93M
Free cash flow -60.27076M -51.41500M -30.13100M -51.12700M -3.48138M

Fundamentals

  • Previous Close 0.18
  • Market Cap390.61M
  • Volume3826800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.81100M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INR
ioneer Ltd		 -0.005 2.70% 0.18 - - - 1.36 - -117.1977
BHP
BHP Group Limited		 -0.18 0.42% 42.97 19.26 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.17 0.13% 131.02 13.53 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.155 0.61% 25.43 8.54 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.10 2.97% 3.47 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

ioneer Ltd explores for and develops mineral properties in North America. Its flagship property is the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

ioneer Ltd

213 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. James Derrick Calaway BA (Econ), MA (PP&E) Exec. Chairman 1958
Mr. Bernard Anthony Rowe MD, CEO & Director 1967
Mr. Ian W. Bucknell BBus, CPA, GAICD Company Sec. & CFO 1970
Mr. Matt Weaver Sr. VP of Engineering & Operations 1966
Mr. Yoshio Nagai VP Commercial Sales & Marketing 1961
Mr. Ken Coon VP HR 1961
Mr. Chad Yeftich VP of Corp. Devel. & External Affairs NA
Ms. Jeira Mujica Fin. Controller NA
Mr. James Derrick Calaway BA (Econ), MA (PP&E) Executive Chairman 1958
Mr. Ian W. Bucknell BBus, CPA, GAICD Company Secretary & CFO 1970

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