US Stock MarketDetailed Quotes

IONR ioneer

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5.963
+0.253+4.43%

Close Nov 12 16:00 ET

348.57MMarket Cap-41411P/E (TTM)

ioneer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-8.96%-35.38M

35.94%-4.65M

-13.17%-8.86M

-2.47%-6.92M

-32.97%-13.45M

-14.39%-32.47M

-7.26M

-36.90%-7.83M

-6.76M

-21.48%-10.12M

Capital expenditure reported

----

-20.09%-8.86M

----

-32.97%-13.45M

----

---7.38M

----

---10.12M

Net PPE purchase and sale

99.67%-2K

100.95%1K

--0

93.33%-3K

--0

---601K

---105K

---451K

---45K

--0

Net business purchase and sale

----

--0

----

--0

----

--0

----

--0

Net investment purchase and sale

----

--0

----

--0

----

--0

----

--0

Net other investing changes

-9.91%-36.64M

----

-17.22%-33.33M

----

Cash from discontinued investing activities

Investing cash flow

-8.96%-35.38M

35.94%-4.65M

-13.17%-8.86M

-2.47%-6.92M

-32.97%-13.45M

-14.39%-32.47M

---7.26M

-36.90%-7.83M

---6.76M

-21.48%-10.12M

Financing cash flow

Cash flow from continuing financing activities

11,427.11%25.49M

64,144.74%24.34M

1,926.56%1.17M

98.78%-1K

122.50%9K

-100.30%-225K

-38K

-101.11%-64K

-82K

19.22%-40K

Net issuance payments of debt

602.35%1.07M

38.97%-130K

--1.2M

41.44%-65K

--0

-31.48%-213K

---213K

--0

---111K

--0

Net common stock issuance

--25.14M

--0

----

--0

----

--0

Cash dividends paid

----

--0

----

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

--55K

--1K

--0

--30K

--54K

--0

Net other financing activities

-6,400.00%-780K

-485.71%-675K

51.56%-31K

17.24%34K

-12.50%-45K

99.38%-12K

--175K

26.43%-64K

--29K

19.22%-40K

Cash from discontinued financing activities

Financing cash flow

11,427.11%25.49M

64,144.74%24.34M

1,926.56%1.17M

98.78%-1K

122.50%9K

-100.30%-225K

---38K

-101.11%-64K

---82K

19.22%-40K

Net cash flow

Beginning cash position

-44.03%52.71M

-68.48%19.03M

-59.65%27.99M

-52.53%36.54M

-44.07%52.71M

1,354.47%94.18M

--60.37M

-37.93%69.36M

--76.96M

58.02%94.24M

Current changes in cash

58.07%-17.1M

344.85%18.34M

-1.70%-9.09M

4.29%-9.11M

-7.11%-15.81M

-143.53%-40.77M

---7.49M

-392.68%-8.94M

---9.52M

-31.09%-14.76M

Effect of exchange rate changes

114.39%101K

-1,490.38%-1.65M

350.00%135K

-70.57%565K

85.59%-363K

88.22%-702K

---104K

96.95%-54K

--1.92M

-242.46%-2.52M

End cash Position

-32.24%35.72M

-68.48%19.03M

-59.61%27.99M

-52.53%36.54M

-44.03%52.71M

--52.71M

-44.19%60.37M

--69.3M

53.47%76.96M

Free cash flow

16.96%-7.2M

20.33%29.38M

-15.60%-10.26M

52.40%11.26M

-7.46%-15.82M

7.22%-8.67M

--24.42M

-377.51%-8.88M

--7.39M

-410.81%-14.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-8.96%-35.38M	35.94%-4.65M	-13.17%-8.86M	-2.47%-6.92M	-32.97%-13.45M	-14.39%-32.47M	-7.26M	-36.90%-7.83M	-6.76M	-21.48%-10.12M
Capital expenditure reported	----	----	-20.09%-8.86M	----	-32.97%-13.45M	----	----	---7.38M	----	---10.12M
Net PPE purchase and sale	99.67%-2K	100.95%1K	--0	93.33%-3K	--0	---601K	---105K	---451K	---45K	--0
Net business purchase and sale	----	----	--0	----	--0	----	----	--0	----	--0
Net investment purchase and sale	----	----	--0	----	--0	----	----	--0	----	--0
Net other investing changes	-9.91%-36.64M	----	----	----	----	-17.22%-33.33M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-8.96%-35.38M	35.94%-4.65M	-13.17%-8.86M	-2.47%-6.92M	-32.97%-13.45M	-14.39%-32.47M	---7.26M	-36.90%-7.83M	---6.76M	-21.48%-10.12M
Financing cash flow
Cash flow from continuing financing activities	11,427.11%25.49M	64,144.74%24.34M	1,926.56%1.17M	98.78%-1K	122.50%9K	-100.30%-225K	-38K	-101.11%-64K	-82K	19.22%-40K
Net issuance payments of debt	602.35%1.07M	38.97%-130K	--1.2M	41.44%-65K	--0	-31.48%-213K	---213K	--0	---111K	--0
Net common stock issuance	--25.14M	--25.14M	--0	----	--0	--0	--0	--0	----	--0
Cash dividends paid	----	----	--0	----	--0	----	----	--0	----	--0
Proceeds from stock option exercised by employees	--55K	--1K	--0	--30K	--54K	--0	--0	--0	--0	--0
Net other financing activities	-6,400.00%-780K	-485.71%-675K	51.56%-31K	17.24%34K	-12.50%-45K	99.38%-12K	--175K	26.43%-64K	--29K	19.22%-40K
Cash from discontinued financing activities
Financing cash flow	11,427.11%25.49M	64,144.74%24.34M	1,926.56%1.17M	98.78%-1K	122.50%9K	-100.30%-225K	---38K	-101.11%-64K	---82K	19.22%-40K
Net cash flow
Beginning cash position	-44.03%52.71M	-68.48%19.03M	-59.65%27.99M	-52.53%36.54M	-44.07%52.71M	1,354.47%94.18M	--60.37M	-37.93%69.36M	--76.96M	58.02%94.24M
Current changes in cash	58.07%-17.1M	344.85%18.34M	-1.70%-9.09M	4.29%-9.11M	-7.11%-15.81M	-143.53%-40.77M	---7.49M	-392.68%-8.94M	---9.52M	-31.09%-14.76M
Effect of exchange rate changes	114.39%101K	-1,490.38%-1.65M	350.00%135K	-70.57%565K	85.59%-363K	88.22%-702K	---104K	96.95%-54K	--1.92M	-242.46%-2.52M
End cash Position	-32.24%35.72M	-32.24%35.72M	-68.48%19.03M	-59.61%27.99M	-52.53%36.54M	-44.03%52.71M	--52.71M	-44.19%60.37M	--69.3M	53.47%76.96M
Free cash flow	16.96%-7.2M	20.33%29.38M	-15.60%-10.26M	52.40%11.26M	-7.46%-15.82M	7.22%-8.67M	--24.42M	-377.51%-8.88M	--7.39M	-410.81%-14.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data