ioneer Limited (GSCCF) Financial Statements
ioneer Limited Financial Overview
ioneer Limited's market cap is currently $227.90M. The company's EPS TTM is $-2.00; its P/E ratio is -14.21; ioneer Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -366.34K | $ -277.00K | $ -260.00K | $ -51.34K | $ -165.02K |
| Operating Income | $ -9.04M | $ -6.37M | $ -5.34M | $ -5.97M | $ -11.97M |
| EBITDA | $ -8.67M | $ -10.04M | ― | $ -9.64M | $ -11.80M |
| Net Income | $ -8.42M | $ -9.55M | $ -7.83M | $ -6.39M | $ -8.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.88M | $ 25.06M | $ 35.72M | $ 52.59M | $ 93.90M |
| Total Assets | $ 232.70M | $ 233.54M | $ 224.47M | $ 205.84M | $ 212.62M |
| Total Debt | $ 335.23K | $ 373.00K | $ 1.28M | $ 211.50K | $ 255.00K |
| Net Debt | $ -17.54M | $ -24.69M | $ -34.43M | $ -52.37M | $ -93.65M |
| Total Liabilities | $ 2.33M | $ 3.24M | $ 6.25M | $ 8.90M | $ 9.52M |
| Stockholders' Equity | $ 230.37M | $ 230.30M | $ 218.22M | $ 196.94M | $ 203.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -6.80M | $ -43.84M | $ -40.03M | $ -35.35M |
| Operating Cash Flow | $ -2.86M | $ -6.80M | $ -7.20M | $ -8.07M | $ -9.35M |
| Investing Cash Flow | $ -6.87M | $ -13.83M | $ -35.38M | $ -32.47M | $ -25.02M |
| Financing Cash Flow | $ 2.05M | $ 10.20M | $ 25.49M | $ -225.00K | $ 75.39M |
Currency in USD