ioneer Ltd (IONR)
NASDAQ: IONR
· Real-Time Price · USD
3.33
0.04 (1.19%)
At close: Aug 14, 2025, 3:59 PM
3.30
-0.90%
After-hours: Aug 14, 2025, 04:10 PM EDT
ioneer Ltd Income 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 |
| 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 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 265.43K | 260.91K | 260.91K | 174.6K | 174.6K | 51.62K | 51.62K | 173.34K | 173.34K | 172.54K | 172.54K | 7.59K | 7.59K | 9.74K | 9.74K | 32.56K | 32.56K | 33.7K |
Gross Profit | -135K | -260.98K | -260.98K | -174.6K | -174.6K | -51.62K | -51.62K | -173K | -173K | -172.19K | -172.19K | -7.59K | -7.59K | -9.74K | -9.74K | -32.56K | -32.56K | -33.7K |
Operating Income | -5.57M | -5.57M | -5.57M | -4.79M | -4.79M | -11.07M | -11.07M | -12.48M | -12.48M | -11.99M | -14.88M | -12.54M | -12.54M | -9.58M | -6.69M | -5.89M | -5.89M | -5.56M |
Interest Income | 869.13K | 1.3M | 1.3M | 1.77M | 1.77M | 1.48M | 1.48M | 611.57K | 610.9K | 53.66K | 53.25K | 67.97 | 59.44 | 43.29 | 27.00 | 195.50 | 364.00 | 538.50 |
Pretax Income | -5.08M | -5.08M | -5.08M | -581.29K | -579.04K | -6.38M | -6.38M | -10.18M | -10.18M | -9.13M | -9.13M | -8.28M | -8.28M | -7.69M | -7.69M | -6.17M | -6.17M | -3.65M |
Net Income | -5.08M | -5.08M | -5.08M | -581.29K | -579.04K | -6.38M | -6.38M | -10.18M | -10.18M | -9.13M | -9.13M | -8.28M | -8.28M | -7.69M | -7.69M | -6.17M | -6.17M | -3.65M |
Selling & General & Admin | 5.44M | 5.44M | 5.44M | 4.74M | 4.74M | 11.02M | 11.02M | 12.3M | 12.3M | 11.82M | 11.82M | 9.64M | 9.64M | 6.67M | 6.67M | 5.86M | 5.86M | 5.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.44M | 5.44M | 5.44M | 4.75M | 4.74M | 11.02M | 11.02M | 12.31M | 12.31M | 11.82M | 11.82M | 9.64M | 9.64M | 6.68M | 6.68M | 5.86M | 5.86M | 5.53M |
Interest Expense | 11.97K | 11.04K | 11.04K | 11.99K | 11.99K | 15.93K | 15.93K | 17.61K | 17.61K | 8.63K | 8.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.26M | 6.39M | 6.39M | 5.61M | 5.61M | 11.07M | 11.07M | 12.48M | 12.48M | 11.99M | 11.99M | 9.65M | 9.65M | 6.69M | 6.69M | 5.89M | 5.89M | 5.56M |
Income Tax Expense | n/a | n/a | n/a | 3.00 | 3.00 | 3.00 | 3.00 | -5 | -5 | -10.63 | -10.63 | -5.63 | -5.63 | 3.23 | 3.23 | 3.23 | 3.23 | n/a |
Shares Outstanding (Basic) | 58.99M | 58.99M | 54.09M | 53.44M | 52.79M | 52.83M | 52.47M | 52.54M | 52.45M | 53.81M | 52.01M | 49.9M | 48.91M | 2.03B | 45.93M | 45.33M | 42.13M | 42.13M |
Shares Outstanding (Diluted) | 58.99M | 58.99M | 54.09M | 53.44M | 52.79M | 52.83M | 52.47M | 52.46M | 52.45M | 53.81M | 52.01M | 49.9M | 48.91M | 2.03B | 45.93M | 45.33M | 42.13M | 42.13M |
EPS (Basic) | -0.22 | -0.18 | -0.14 | -0.06 | -0.01 | -0.12 | -0.12 | -0.2 | -0.2 | -0.18 | -0.18 | -0.17 | -0.17 | -0.18 | -0.18 | -0.15 | -0.15 | -0.09 |
EPS (Diluted) | -0.22 | -0.18 | -0.14 | -0.06 | -0.01 | -0.12 | -0.12 | -0.2 | -0.2 | -0.18 | -0.18 | -0.17 | -0.17 | -0.18 | -0.18 | -0.15 | -0.15 | -0.09 |
EBITDA | -4.94M | -4.94M | -4.94M | -1.98M | -1.98M | -8.26M | -8.26M | -10.48M | -10.48M | -8.94M | -11.83M | -11.48M | -11.48M | -10.89M | -8M | -6.12M | -6.12M | -3.59M |
EBIT | -5.08M | -4.62M | -6.44M | -3.39M | -5.07M | -11.32M | -12.66M | -15.01M | -16.42M | -15.37M | -15.1M | -14.24M | -11.15M | -10.56M | -7.67M | -6.15M | -6.15M | -3.63M |
Depreciation & Amortization | 265.56K | 261.04K | 261.04K | 174.73K | 174.71K | 51.73K | 51.67K | 173.39K | 173.48K | 172.68K | 172.65K | 7.71K | 7.62K | 9.76K | 9.79K | 32.62K | 32.62K | 33.76K |