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Ioneer Ltd

Basic Materials AU INR

0.12AUD
-0.01(7.69%)

Last update at 2026-03-13T06:15:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.090.28
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap384.33M
  • Volume10461581
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.04200M
  • Revenue TTM-0.36100M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.36100M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.55400M -7.82500M -6.39100M -8.65596M -7.75831M
Minority interest - - - - -
Net income -9.55400M -7.82500M -6.39100M -6.02609M -8.90485M
Selling general administrative 9.88M 8.93M 9.60M 11.21M 6.68M
Selling and marketing expenses - - - - -
Gross profit -0.27700M -0.26000M - - -
Reconciled depreciation - 0.26M 0.05M 0.17M 0.01M
Ebit -10.19600M -9.22500M -8.14700M -11.39109M -6.65535M
Ebitda -10.04200M -9.07600M -8.09500M -11.11593M -6.64558M
Depreciation and amortization 0.15M 0.15M 0.05M 0.28M 0.00977M
Non operating income net other - - - - -
Operating income -6.37200M -5.34400M -9.69600M -11.39109M -6.65535M
Other operating expenses 6.37M 5.34M 9.65M 11.37M 6.73M
Interest expense 0.00200M 0.00200M 0.01000M 0.00482M 1.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.61M 1.29M 3.29M 3.92M 1.41M
Net interest income 0.60M 1.28M 1.49M 0.09M -1.42900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.88100M 0.01000M -2.62988M 1.15M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.37M 5.34M 9.65M 11.37M 6.73M
Cost of revenue 0.28M 0.26M - - -
Total other income expense net -3.18200M -2.48100M 1.77M 2.74M -1.10296M
Discontinued operations - - - - -
Net income from continuing ops -9.55400M -7.82500M -6.39100M -8.65596M -10.32600M
Net income applicable to common shares -9.55400M -7.82500M -6.39100M -12.58300M -10.32600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 233.54M 224.47M 206.32M 212.73M 149.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.20M - 0.03M 0.33M
Total liab 3.24M 6.25M 8.92M 9.52M 5.51M
Total stockholder equity 230.30M 218.22M 197.40M 203.21M 143.55M
Deferred long term liab - - - - -
Other current liab - 0.96M 1.90M 0.00158M 0.00179M
Common stock - 281.67M 255.36M 232.17M 173.36M
Capital stock 302.65M - 255.36M 232.17M 230.73M
Retained earnings -69.90600M -60.35200M -52.52700M -38.51604M -32.61330M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.31M 0.00000M 0.27M
Cash 25.06M 35.72M 52.71M 93.95M 62.42M
Cash and equivalents - - 36.47M 36.29M 0.00000M
Total current liabilities 2.98M 6.21M 8.84M 9.44M 5.45M
Current deferred revenue - - - 1.41M 1.16M
Net debt - -34.51500M -52.49700M -93.69256M -62.17167M
Short term debt - 1.20M 0.13M 0.17M 0.19M
Short long term debt - - - - -
Short long term debt total - 1.20M 0.21M 0.25M 0.25M
Other stockholder equity - 0.00000M -12.71600M -0.20814M -0.18732M
Property plant equipment - - 152.95M 172.18M 114.69M
Total current assets 25.27M 36.06M 53.06M 94.09M 62.69M
Long term investments - - - - -
Net tangible assets - - 197.40M 295.40M 191.06M
Short term investments - - - - -
Net receivables - - 0.25M 0.12M 0.02M
Long term debt - - - - -
Inventory - - - - -0.08206M
Accounts payable 2.07M 4.06M 6.80M 7.86M 4.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.09800M -5.43800M 9.56M 2.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.25M 0.28M 0.31M 0.19M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 208.27M 188.42M 153.26M 118.63M 86.37M
Capital lease obligations 0.37M - 0.21M 0.25M 0.33M
Long term debt total - - 0.08M 0.13M 0.08M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -13.83000M -35.38300M -32.47200M -24.98418M -23.64400M
Change to liabilities - - 0.35M 1.40M 0.47M
Total cashflows from investing activities -13.83000M -35.38300M -32.47200M -25.01918M -17.78088M
Net borrowings -1.34000M 1.07M -0.21300M -0.22800M -0.10700M
Total cash from financing activities 10.20M 25.49M -0.22500M 75.39M 57.34M
Change to operating activities - - -0.13000M 0.24M 0.24M
Net income -9.55400M -0.00783M -6.30978M -8.65165M -7.75262M
Change in cash -10.65600M -16.99400M -41.46800M 36.78M 33.64M
Begin period cash flow 35.72M 52.71M 90.69M 57.12M 28.73M
End period cash flow 25.06M 35.72M 52.59M 93.90M 62.37M
Total cash from operating activities -6.80500M -7.19800M -8.06900M -9.34500M -4.84107M
Issuance of capital stock 16.41M 25.14M -3.53748M 65.75M 60.11M
Depreciation - 0.00029M 0.05M 0.17M 0.04M
Other cashflows from investing activities -13.83000M -35.38100M 1.03M -19.55165M 0.00003M
Dividends paid - - - - 0.16M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables 0.13M -0.05000M -0.08589M 0.11M -0.17268M
Sale purchase of stock - - 0.00000M 103.48M -2.63902M
Other cashflows from financing activities -4.87000M -0.72500M -0.01200M 3.76M -4.04818M
Change to netincome - - -1.90800M -4.30700M 3.49M
Capital expenditures 14.51M 36.64M 33.50M 25.02M 17.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M -0.00011M 0.13M 1.08M 0.18M
Stock based compensation - 0.00188M 0.00138M 0.00146M 0.00180M
Other non cash items -6.96600M -7.19006M -1.94324M -1.93655M 2.69M
Free cash flow -6.80500M -43.83500M -40.02581M -35.35124M -22.62195M

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 EBITDA (x)
INR
Ioneer Ltd		 -0.01 7.69% 0.12 - - - 1.24 -54.8246
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

ioneer Ltd engages in the exploration and development of mineral properties, such as lithium and boron in North America. It holds 100% interest in 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.