ioneer Ltd
IONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,082 | $209,680 | $477,339 | $887,858 |
| - Cash | $25,059 | $35,715 | $52,709 | $94,177 |
| + Debt | $373 | $1,283 | $212 | $255 |
| Enterprise Value | -$18,604 | $175,248 | $424,842 | $793,936 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$277 | -$261 | -$52 | -$174 |
| % Margin | – | – | – | – |
| EBITDA | -$10 | -$7,582 | -$9,644 | -$11,799 |
| % Margin | – | – | – | – |
| Net Income | -$10 | -$7,854 | -$6,363 | -$9,125 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.15 | -0.12 | -0.18 |
| % Growth | 97.3% | -25% | 33.3% | – |
| Operating Cash Flow | -$6,805 | -$5,966 | -$8,069 | -$9,345 |
| Capital Expenditures | $0 | -$36,637 | -$601 | -$25,032 |
| Free Cash Flow | -$6,805 | -$43,835 | -$8,670 | -$34,377 |