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ioneer Ltd

Basic Materials AU INR

0.175AUD
-(-%)

Last update at 2024-12-06T05:11:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.100.33
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap425.54M
  • Volume4965584
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.07600M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 224.47M 206.32M 212.73M 149.06M 91.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M - 0.03M 0.33M -
Total liab 6.25M 8.92M 9.52M 5.51M 2.59M
Total stockholder equity 218.22M 197.40M 203.21M 143.55M 89.36M
Deferred long term liab - - - - -
Other current liab 0.96M 1.90M 0.00158M 0.00179M 0.00181M
Common stock 281.67M 255.36M 232.17M 173.36M 105.33M
Capital stock - 255.36M 232.17M 230.73M 153.29M
Retained earnings -60.35200M -52.52700M -38.51604M -32.61330M -22.73061M
Other liab - - - - 0.28M
Good will - - - - -
Other assets - 0.31M 0.00000M 0.27M 0.34M
Cash 35.72M 52.71M 93.95M 62.42M 26.29M
Cash and equivalents - 36.47M 36.29M 0.00000M 20.88M
Total current liabilities 6.21M 8.84M 9.44M 5.45M 2.31M
Current deferred revenue - - 1.41M 1.16M 1.10M
Net debt -34.51500M -52.49700M -93.69256M -62.17167M -26.06589M
Short term debt 1.20M 0.13M 0.17M 0.19M 0.14M
Short long term debt - - - - -
Short long term debt total