Education
About Us
Working with TipRanks
Follow Us
ioneer Limited Sponsored ADR (IONR)
NASDAQ:IONR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -260.95K | $ -51.77K | $ -174.04K | $ -43.26K | $ -34.19K |
| Operating Income | $ -9.23M | $ -9.70M | $ -11.97M | $ -6.68M | - |
| EBITDA | $ -7.58M | $ -8.10M | $ -11.68M | $ -7.67M | - |
| Net Income | $ -7.85M | $ -6.39M | $ -8.50M | $ -7.70M | $ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.72M | $ 52.71M | $ 94.18M | $ 62.42M | $ 26.29M |
| Total Assets | $ 224.47M | $ 206.32M | $ 213.25M | $ 149.06M | $ 91.95M |
| Total Debt | $ 1.28M | $ 212.00K | $ 255.00K | $ 247.94K | $ 228.81K |
| Net Debt | $ -34.43M | $ -52.50M | $ -93.92M | $ -62.17M | $ -26.07M |
| Total Liabilities | $ 6.25M | $ 8.92M | $ 9.55M | $ 5.51M | $ 2.59M |
| Stockholders' Equity | $ 218.22M | $ 197.40M | $ 203.70M | $ 143.55M | $ 89.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.97M | $ -8.67M | - | $ -4.85M | - |
| Operating Cash Flow | $ -5.97M | $ -8.07M | $ -9.35M | $ -4.85M | - |
| Investing Cash Flow | $ -36.77M | $ -32.47M | $ -28.39M | $ -17.67M | - |
| Financing Cash Flow | $ 25.49M | $ -225.00K | $ 75.39M | $ 58.69M | $ 26.58M |