ioneer Ltd
GSCCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $139,815 | $231,725 | $489,509 | $604,328 |
| - Cash | $25,059 | $35,715 | $52,709 | $93,946 |
| + Debt | $373 | $1,283 | $212 | $254 |
| Enterprise Value | $115,129 | $197,293 | $437,012 | $510,635 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$281 | -$264 | -$51 | -$166 |
| % Margin | – | – | – | – |
| EBITDA | -$10,042 | -$7,684 | -$6,261 | -$11,799 |
| % Margin | – | – | – | – |
| Net Income | -$9,554 | -$7,825 | -$6,391 | -$8,503 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.004 | -0.003 | -0.004 |
| % Growth | -13.9% | -20% | 28.6% | – |
| Operating Cash Flow | -$6,805 | -$7,198 | -$8,069 | -$10,385 |
| Capital Expenditures | $0 | -$36,637 | -$601 | -$25,032 |
| Free Cash Flow | -$6,805 | -$43,835 | -$8,670 | -$35,416 |