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 |
| -5.08M | -7.85M | -7.85M | -3.35M | -3.35M | -6.38M | -6.38M | -10.18M | -10.18M | -9.13M | -9.13M | -8.27M | -8.28M | -7.69M | -7.69M | -6.17M | -6.17M | -3.65M | -3.64M | -3.09M | -3.09M | -1.45M | -1.45M | -186.14 | 282.51 | -817.96 | -1.93K | -4.23K | -6.5K | -6.1K | -5.71K | -3.43K | -1.17K | -2.34K | -3.43K | -3.57K | -3.7K | -2.35K | |
| 168.00 | 126.06K | 126.06K | 174.68K | 174.71K | 51.73K | 51.67K | 173.39K | 173.45K | 172.65K | 172.63K | 7.68K | 7.63K | 9.78K | 9.8K | 32.63K | 32.64K | 33.78K | 33.78K | 10.57K | 10.53K | 5.11K | 5.14K | 170.50 | 208.62 | 150.33 | 90.51 | 84.22 | 76.02 | 95.71 | 116.61 | 123.02 | 131.07 | 1.44K | 2.71K | 2.94K | 3.17K | 1.84K | |
| 1.84K | 875.00 | -86 | 454.50 | 995.00 | 1.19K | 1.38K | 1.32K | 1.27K | 1.36K | 1.46K | 1.51K | 1.57K | 1.7K | 1.8K | 1.48K | 1.12K | 878.63 | 656.18 | 539.17 | 446.94 | 336.84 | 231.90 | 132.62 | 32.23 | 124.36 | 216.64 | 2.41K | 4.59K | 4.48K | 4.38K | 2.26K | 165.65 | 165.65 | 165.65 | 86.58 | 4.90 | 4.90 | |
| -55 | -55 | -55 | -65 | -130 | -130 | -130 | 55.50 | 241.00 | 241.00 | 241.00 | 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 | |
| 2.83M | -10.41M | -12.78M | -15.34M | -15.34M | 962.93K | -1.27M | -1.74M | -1.74M | -6.05M | -1.45M | 474.76K | 476.34K | 2.72M | 2.72M | 1.39M | 1.39M | -279.9K | -280.6K | -170.11K | -169.96K | 508.35K | 507.48K | -3.03K | -3.14K | -1.61K | -40.83 | -9.7 | 27.04 | -47.51 | -120.26 | 43.58 | 208.81 | 240.58 | 267.53 | 298.52 | 326.66 | 259.85 | |
| n/a | n/a | n/a | -432 | -1.05M | -1.05M | -1.05M | -1.05M | -678 | -678 | -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 | |
| -55 | -55 | -55 | -108.5 | -217 | -217 | -217 | 82.50 | 382.00 | 382.00 | 382.00 | 104.77 | -173.59 | -173.59 | -173.59 | -171.2 | -158.57 | -158.57 | -158.57 | -219.69 | -291.59 | -291.59 | -291.59 | -172.53 | -52.79 | -52.79 | -52.79 | -35.12 | -16.41 | -16.41 | -16.41 | -7.61 | 1.15 | 1.15 | 1.15 | 30.26 | 59.09 | 59.09 | |
| -2.25M | -18.13M | -20.5M | -18.51M | -19.56M | -6.41M | -8.65M | -12.79M | -13.6M | -16.87M | -12.26M | -9.66M | -7.81M | -4.98M | -4.98M | -4.81M | -4.81M | -3.96M | -3.96M | -3.27M | -3.27M | -943.1K | -942.82K | -3.08K | -2.67K | -2.21K | -1.72K | -1.78K | -1.82K | -1.58K | -1.35K | -1K | -663.24 | -485.75 | -290.92 | -214.99 | -136.63 | -181.97 | |
| -8.87M | -8.87M | -22.31M | -22.42M | -21.39M | -21.43M | -18.1M | -26.11M | -18.29M | -33.34M | -23.23M | -24.47M | -24.47M | -18.28M | -18.28M | -21.37M | -21.37M | -29.62M | -29.62M | -30.69M | -30.69M | -13.55M | -13.55M | -42.31K | -76.12K | -68K | -64.34K | -263.16K | -219.42K | -201.48K | -509.46K | -308.8K | -308.71K | -308.8K | 9.97 | 30.60 | 47.37 | 17.70 | |
| 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 | -198.3K | -198.3K | -198.3K | 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 | |
| -13.5M | -8.46M | -8.46M | -10.98M | -2.12M | -13.86M | -13.86M | -6.71M | -12.43M | -12.27M | -20.6M | -24.35M | -23.31M | -21.34M | -17.01M | -19.74M | -21.5M | -16.93M | -12.93M | -6.45M | 508.88 | -20.73K | -22.28K | -22.43K | -22.43K | -3.64K | -2.19K | -2.8K | -3.25K | -1.55K | 13.7K | 13.94K | 14.18K | -97.31K | -4.76K | -4.74K | -4.71K | 107.42K | |
| -13.52M | -8.48M | -21.93M | -24.54M | -23.51M | -35.3M | -31.96M | -32.82M | -30.71M | -30.5M | -28.71M | -24.35M | -23.31M | -21.34M | -17.01M | -19.74M | -21.5M | -34.1M | -30.11M | -37.13M | -30.69M | -13.57M | -13.57M | -60.17K | -93.98K | -67.06K | -66.53K | -265.5K | -222.22K | -1.19M | -1.48M | -1.49M | -1.48M | -604.07K | -202.63K | 9.38K | -4.49K | 107.52K | |
| 1.2M | 1.14M | 1.14M | 922K | -278K | -324K | -324K | -111K | -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 | -76.27K | -1.59K | -1.59K | -1.59K | 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 | -0.00 | -0.00 | -0.00 | |
| 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 | |
| -23.8K | -70.34K | -61.3K | 144.38K | 111.38K | 186.95K | 137.95K | -37K | -5.82M | -5.93M | -5.94M | -5.95M | -2.75M | -2.67M | -2.62M | -2.71M | -73.77K | -1.28M | -1.27M | -1.2M | -1.69M | -438.5K | -575.76K | -2.52M | -3.59M | -4.92M | -4.99M | -3.02M | -1.54M | 76.88K | -37.12K | -329.73K | -242.16K | -582.47K | -272.47K | -15.06K | -15.18K | -463.83K | |
| 25.51M | 25.47M | 25.48M | 1.1M | -131K | -175K | -224K | -148K | 5.68M | 73.14M | 73.13M | 73.09M | 125.55M | 58.16M | 58.21M | 57.18M | -937.96K | 26.14M | 26.15M | 27.68M | 28.06M | 1.03M | 888.18K | 37.71M | 38.78M | 61.35M | 61.68M | 28.38M | 26.9M | 4.05M | 8.7M | 4.96M | 4.87M | 5.84M | 979.76K | 713.04K | 712.92K | 433.44K | |
| 7.73M | -821K | -16.99M | -41.34M | -41.37M | -40.49M | -41.59M | -41.52M | -36.11M | 28.92M | 36.71M | 39.49M | 96.12M | 31.78M | 34.54M | 29.11M | -27.85M | -3.51M | -6.17M | -4.03M | -6.94M | -27.81M | -22.6M | 19.94M | 27.4M | 52.1M | 54.89M | 23.65M | 22.19M | 440.35K | 5.43M | 2.12M | 2.87M | 3.83M | 222.16K | 197.94K | 237.01K | -10.3K | |
| -11.11M | -27M | -42.81M | -40.93M | -40.95M | -27.85M | -26.75M | -38.9M | -31.89M | -50.21M | -35.5M | -34.13M | -32.27M | -23.26M | -23.26M | -26.18M | -26.18M | -33.58M | -33.58M | -33.96M | -33.96M | -14.49M | -14.49M | -45.39K | -78.79K | -70.2K | -66.06K | -264.94K | -221.24K | -203.06K | -510.81K | -309.81K | -309.37K | -309.28K | -280.95 | -184.39 | -89.26 | -164.27 |