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ioneer Limited (INR) Ratios
ioneer Limited Ratios
AU:INR's free cash flow for Q2 2026 was $3.62M. For the 2026 fiscal year, AU:INR's free cash flow was decreased by $-9.17K and operating cash flow was $3.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.58 | 8.49 | 5.80 | 6.00 | 9.97 |
| Quick Ratio | 8.58 | 8.49 | 5.84 | 6.00 | 9.97 |
| Cash Ratio | 8.35 | 8.42 | 5.75 | 5.96 | 9.96 |
| Solvency Ratio | -3.46 | -2.90 | -1.23 | -0.71 | -0.88 |
| Operating Cash Flow Ratio | -1.33 | -2.29 | -1.16 | -0.74 | -1.10 |
| Short-Term Operating Cash Flow Coverage | -18.90 | 0.00 | -6.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.06M | $ 22.02M | $ 29.80M | $ 44.04M | $ 84.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.03 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -39.89 | -5021.00 | -7.56 | -607.69 | -715.05 |
| Interest Coverage Ratio | -136.44 | -3186.00 | 0.00 | -377.75 | -725.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.02 | 2.46 | 3.79 | 5.46 | 7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.22% | 149.94% | 146.43% | 107.11% | 71.02% |
| Return on Assets (ROA) | -3.62% | -4.09% | -3.49% | -3.10% | -4.00% |
| Return on Equity (ROE) | -3.66% | -4.15% | -3.59% | -3.25% | -4.19% |
| Return on Capital Employed (ROCE) | -3.92% | -2.76% | -2.45% | -3.03% | -5.89% |
| Return on Invested Capital (ROIC) | -3.92% | -2.76% | -2.43% | -3.03% | -5.89% |
| Return on Tangible Assets | -3.62% | -4.09% | -3.49% | -3.10% | -4.00% |
| Earnings Yield | -2.83% | -6.35% | -3.91% | -1.35% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.38 | 0.13 | 0.00 | 0.01 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -959.12 | -2722.35 | 0.00 | -48381.80 | -17425.40 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 959.12 | 2722.35 | 0.00 | 48381.80 | 17425.40 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -306.73 | -0.47 | -0.20 | -0.19 | -0.41 |
| Capital Expenditure Coverage Ratio | -306.73 | -0.47 | -0.20 | -0.19 | -0.41 |
| Operating Cash Flow Coverage Ratio | -8.52 | -18.24 | -5.61 | -30.84 | -40.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.96% | -4.52% | -21.91% | -8.43% | -6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.74 | -10.13 | -25.56 | -74.29 | -67.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.65 | 0.92 | 2.41 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.00 | -22.11 | -4.56 | -11.86 | -16.12 |
| Price-to-Operating Cash Flow Ratio | -104.33 | -22.11 | -27.79 | -72.78 | -55.17 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | -0.81 | -1.28 | 2.60 | 14.75 |
| Enterprise Value Multiple | -32.35 | -12.52 | -18.25 | -44.00 | -40.37 |
| Enterprise Value | 280.47M | 125.77M | 165.61M | 422.38M | 476.34M |
| EV to EBITDA | -32.35 | -12.52 | -18.25 | -44.00 | -40.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -97.87 | -18.48 | -3.78 | -10.55 | -13.47 |
| EV to Operating Cash Flow | -98.19 | -18.48 | -23.01 | -64.75 | -46.10 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 0.94 | 0.85 | 0.66 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.00 | 919.87 | 1.03 | 1.19 |
Currency in USD
