ioneer Ltd (IONR)
NASDAQ: IONR
· Real-Time Price · USD
3.56
-0.10 (-2.73%)
At close: Apr 29, 2025, 3:56 PM
3.59
0.84%
After-hours: Apr 29, 2025, 04:05 PM EDT
ioneer Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -2.36K | -2.36K | -5.08M | n/a | -2.77M | -1.37K | -575.58K | -290 | -5.8M | -2.91K | -4.38M | -1.51K | -4.75M | -2.74K | -3.52M | -1.73K | -4.17M | -2.06K | -2M | -936.9 | -1.64M | -809.6 | -1.45M | -726.71 | 389.52 | 399.68 | -248.63 | -258.06 | -710.95 | -714.51 | -2.55K | -2.53K | -305.3 | -323.85 | -266.17 | -274.6 | -1.47K | -1.42K | |
| 84.00 | 84.00 | n/a | n/a | 125.98K | 78.00 | 48.63K | 25.50 | 3K | 23.00 | 170.34K | 85.50 | 2.19K | 1.00 | 5.4K | 37.60 | 4.34K | 24.70 | 28.23K | 48.58 | 5.48K | 29.70 | 5.01K | 7.81 | 58.46 | 59.99 | 44.24 | 45.92 | 0.17 | 0.18 | 37.95 | 37.72 | 19.87 | 21.07 | 44.36 | 45.77 | 1.33K | 1.29K | |
| 918.00 | 918.00 | n/a | n/a | -43 | -43 | 540.50 | 540.50 | 148.50 | 148.50 | 487.00 | 487.00 | 241.00 | 241.00 | 539.52 | 546.52 | 369.31 | 342.93 | 217.05 | 193.41 | 125.25 | 120.48 | 100.04 | 101.18 | 15.14 | 15.54 | 0.76 | 0.79 | 107.28 | 107.82 | 2.19K | 2.18K | n/a | n/a | 81.54 | 84.12 | n/a | n/a | |
| n/a | n/a | -55 | n/a | n/a | n/a | -65 | -65 | n/a | n/a | 120.50 | 120.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -661.5 | -661.5 | 2.83M | n/a | -13.25M | -2.36M | 271.95K | -559 | 3.06M | -4.6M | -189.56K | -1.13K | -1.25M | -299.5 | 1.73M | 453.85 | 990.23K | 110.61 | 399.88K | -170.96 | -679.72K | -593.95 | 510.38K | -21.3 | -1.42K | -1.45K | -131.91 | -136.91 | 113.71 | 114.28 | -100.78 | -100.18 | 39.16 | 41.54 | 63.06 | 65.05 | 70.94 | 68.48 | |
| n/a | n/a | n/a | n/a | n/a | n/a | -432 | -1.05M | n/a | n/a | -678 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -55 | n/a | n/a | n/a | -108.5 | -108.5 | n/a | n/a | 191.00 | 191.00 | n/a | n/a | -86.23 | -87.35 | n/a | n/a | -83.85 | -74.72 | n/a | n/a | -144.97 | -146.62 | n/a | n/a | -25.9 | -26.89 | n/a | n/a | -8.23 | -8.18 | n/a | n/a | 0.57 | 0.58 | n/a | n/a | |
| -2.02K | -2.02K | -2.24M | n/a | -15.89M | -2.37M | -255K | -1.05M | -2.75M | -4.6M | -4.39M | -1.86M | -6.01M | -2.8K | -1.79M | -782 | -3.18M | -1.59K | -1.63M | -940.59 | -2.33M | -1.25K | -940.11K | -785.64 | -954.43 | -979.33 | -361.44 | -375.16 | -489.78 | -492.24 | -422.31 | -419.79 | -246.28 | -261.24 | -76.65 | -79.08 | -68.79 | -66.41 | |
| -4.9K | -4.9K | 1.02K | -8.86M | -3K | -13.45M | -105K | -7.83M | -45K | -10.12M | -8.12M | -6.46K | -15.1M | -7.75K | -9.35M | -4.31K | -8.92M | -4.42K | -12.44M | -6.16K | -17.17M | -8.46K | -13.51M | -9.93K | -26.06K | -4.57K | -1.74K | -43.74K | -17.94K | -914.62 | -200.57K | n/a | n/a | -308.89K | 90.31 | 93.17 | -88.28 | -85.22 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.09K | 13.78K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 250.00 | 250.00 | -4.64M | -8.86M | 5.04M | 441.50 | -7.15M | 472.00 | -6.71M | 259.00 | 20.50 | -5.72M | -6.55M | -8.33M | -3.75M | -4.68M | -4.57M | -4M | -6.49M | -6.45M | 110.16 | 105.97 | 292.75 | -0.00 | -21.13K | -1.44K | 146.55 | -0.00 | -2.34K | n/a | -457.55 | -454.83 | -641.9 | 15.25K | -213.93 | -220.7 | -112.13K | 107.8K | |
| -4.65K | -4.65K | -4.65M | -8.86M | 5.03M | -13.45M | -7.26M | -7.83M | -6.75M | -10.12M | -8.12M | -5.72M | -6.55M | -8.33M | -3.75M | -4.68M | -4.57M | -4M | -6.49M | -6.45M | -17.17M | -8.36K | -13.51M | -9.93K | -47.19K | -1.44K | -1.59K | -43.74K | -20.28K | -914.62 | -200.57K | -454.83 | -987.66K | -293.64K | -212.09K | 13.78K | -112.13K | 107.8K | |
| n/a | n/a | n/a | 1.2M | -65K | n/a | -213K | n/a | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.27K | 74.68K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35 | -35 | 7.27K | -31K | -46.57K | 9K | 212.95K | -64K | 29K | -40K | 38K | -5.85M | -83.4K | -49.51K | 28.64K | -2.64M | -6.15K | -4.65 | -67.62K | n/a | -1.22M | 13.03K | 241.51 | -487.96K | 36.19K | -124.24K | -1.94M | -1.56M | -1.29M | -195.66K | 30.6K | -87.45K | 329.39K | -309.66K | -262.01K | 114.30 | -10.92K | 345.99 | |
| -35 | -35 | 24.34M | 1.17M | -38K | 9K | -38K | -64K | -82K | -40K | 38K | 5.76M | 67.38M | -49.51K | -3.76K | 58.22M | -6.15K | -4.65 | -1.04M | 106.08K | 27.07M | 13.03K | 488.03K | 488.2K | 36.19K | -124.24K | 37.31M | 1.56M | 22.61M | 207.12K | 4M | 87.99K | -248.41K | 4.86M | 262.12K | 114.30 | 717.18K | 345.99 | |
| n/a | n/a | 16.68M | -8.96M | -8.55M | -16.17M | -7.66M | -8.99M | -7.66M | -17.28M | -7.58M | -3.59M | 57.37M | -9.49M | -4.8M | 53.05M | -6.97M | -6.74M | -10.22M | -3.92M | 17.37M | -9.39M | -8.09M | -6.83M | -3.5M | -4.19M | 34.45M | 633.11K | 21.21M | -1.4M | 3.2M | -820.95K | -546.63K | 3.59M | -101.56K | -79.64K | 421.57K | -18.2K | |
| -6.92K | -6.92K | -2.24M | -8.86M | -15.89M | -15.82M | -360K | -8.88M | -2.79M | -14.72M | -12.51M | -1.87M | -21.11M | -10.56K | -11.15M | -5.09K | -12.1M | -6K | -14.07M | -7.1K | -19.49M | -9.72K | -14.45M | -10.72K | -27.02K | -5.55K | -2.1K | -44.12K | -18.43K | -1.41K | -200.99K | -419.79 | -246.28 | -309.16K | 13.66 | 14.09 | -157.07 | -151.63 |