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ioneer Ltd (IONR) Financials

Balance sheets

Dec 1, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021Dec 31, 2020Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 1, 2018Dec 1, 2017Jun 1, 2017

Total Assets

$221.1 M(-1.5%)$224.5 M(+11.3%)$201.7 M(-2.2%)$206.3 M(+1.1%)$204.1 M(-4.3%)$213.2 M(+2.5%)$208.1 M(+39.6%)$149.1 M(+64.4%)$90.7 M(-1.4%)$91.9 M(-3.7%)$95.5 M(+38.4%)$69.0 M(-2.0%)$70.4 M(+0.3%)$70.2 M(+112.3%)$33.1 M(+244.8%)$9.6 M

Current Assets

$22.1 M(-38.6%)$36.1 M(+25.9%)$28.6 M(-46.0%)$53.1 M(-24.1%)$69.9 M(-25.9%)$94.3 M(-12.8%)$108.2 M(+72.6%)$62.7 M(+305.3%)$15.5 M(-41.3%)$26.3 M(-37.1%)$41.8 M(+22.1%)$34.3 M(-30.6%)$49.3 M(-16.7%)$59.2 M(+130.6%)$25.7 M(+349.1%)$5.7 M

Non Current Assets

$199.0 M(+5.6%)$188.4 M(+8.9%)$173.1 M(+12.9%)$153.3 M(+14.2%)$134.2 M(+12.8%)$118.9 M(+19.1%)$99.9 M(+15.7%)$86.4 M(+14.9%)$75.2 M(+14.6%)$65.6 M(+22.4%)$53.6 M(+54.3%)$34.8 M(+65.1%)$21.0 M(+92.0%)$11.0 M(+48.6%)$7.4 M(+90.5%)$3.9 M

Total Liabilities

$4.7 M(-24.2%)$6.3 M(+15.9%)$5.4 M(-39.5%)$8.9 M(+55.0%)$5.8 M(-39.7%)$9.5 M(+260.0%)$2.7 M(-51.9%)$5.5 M(+92.3%)$2.9 M(+10.6%)$2.6 M(+18.5%)$2.2 M(+8.2%)$2.0 M(-20.2%)$2.5 M(+141.8%)$1.0 M(+204.2%)$344.2 K(+98.3%)$173.6 K

Current Liabilities

$4.7 M(-24.1%)$6.2 M(+16.4%)$5.3 M(-39.6%)$8.8 M(+57.4%)$5.6 M(-40.6%)$9.5 M(+259.7%)$2.6 M(-51.8%)$5.5 M(+93.3%)$2.8 M(+21.9%)$2.3 M(+7.0%)$2.2 M(+7.0%)$2.0 M(-20.2%)$2.5 M(+141.8%)$1.0 M(+204.2%)$344.2 K(+98.3%)$173.6 K

Long Term Liabilities

$29.0 K(-30.9%)$42.0 K(-30.0%)$60.0 K(-23.1%)$78.0 K(-42.6%)$136.0 K(+56.3%)$87.0 K(+300.9%)$21.7 K(-63.5%)$59.4 K(+30.8%)$45.4 K(-83.7%)$277.6 K(+1001.6%)$25.2 K-----

Shareholders Equity

$216.4 M(-0.8%)$218.2 M(+11.2%)$196.3 M(-0.6%)$197.4 M(-0.5%)$198.3 M(-2.6%)$203.7 M(-0.8%)$205.4 M(+43.1%)$143.5 M(+63.5%)$87.8 M(-1.8%)$89.4 M(-4.2%)$93.3 M(+39.3%)$67.0 M(-1.3%)$67.9 M(-1.9%)$69.2 M(+111.3%)$32.7 M(+247.5%)$9.4 M

Book Value

$216.4 M(-0.8%)$218.2 M(+11.2%)$196.3 M(-0.6%)$197.4 M(-0.5%)$198.3 M(-2.6%)$203.7 M(-0.8%)$205.4 M(+43.1%)$143.5 M(+63.5%)$87.8 M(-1.8%)$89.4 M(-4.2%)$93.3 M(+39.3%)$67.0 M(-1.3%)$67.9 M(-1.9%)$69.2 M(+111.3%)$32.7 M(+247.5%)$9.4 M

Working Capital

$17.4 M(-41.6%)$29.8 M(+28.1%)$23.3 M(-47.3%)$44.2 M(-31.2%)$64.3 M(-24.2%)$84.9 M(-19.6%)$105.6 M(+84.4%)$57.2 M(+352.6%)$12.6 M(-47.4%)$24.0 M(-39.5%)$39.7 M(+23.1%)$32.2 M(-31.1%)$46.8 M(-19.6%)$58.2 M(+129.6%)$25.3 M(+357.0%)$5.5 M

Cash And Cash Equivalents

$21.6 M(-39.7%)$35.7 M(+27.6%)$28.0 M(-46.9%)$52.7 M(-23.9%)$69.3 M(-26.4%)$94.2 M(-12.8%)$108.0 M(+73.0%)$62.4 M(+312.0%)$15.2 M(-42.4%)$26.3 M(-36.9%)$41.7 M(+22.4%)$34.0 M(-30.7%)$49.1 M(-16.9%)$59.2 M(+131.2%)$25.6 M(+349.7%)$5.7 M

Accounts Payable

$2.9 M(-28.0%)$4.1 M(-14.1%)$4.7 M(-30.6%)$6.8 M(+33.7%)$5.1 M(-35.4%)$7.9 M(+256.4%)$2.2 M(-46.1%)$4.1 M(+56.1%)$2.6 M(+145.7%)$1.1 M(-46.6%)$2.0 M(+28.2%)$1.6 M(-38.3%)$2.5 M(+203.9%)$832.9 K(+142.0%)$344.2 K(+194.9%)$116.7 K

Accounts Receivable

------$203.0 K-$315.2 K-$169.4 K-$201.8 K-$96.6 K-

Short Term Debt

$1.3 M(+4.0%)$1.2 M(+1310.2%)$88.0 K(-34.3%)$134.0 K(-18.3%)$164.0 K(-2.4%)$168.0 K-$188.6 K-$140.9 K------

Long Term Debt

$29.0 K(-30.9%)$42.0 K(-30.0%)$60.0 K(-23.1%)$78.0 K(-42.6%)$136.0 K(+56.3%)$87.0 K-$59.4 K-$88.0 K------

Total Debt

$1.3 M(+2.9%)$1.3 M(+766.9%)$148.0 K(-30.2%)$212.0 K(-29.3%)$300.0 K(+17.6%)$255.0 K(+100.0%)$0.0(-100.0%)$248.0 K(+100.0%)$0.0(-100.0%)$228.9 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

4.7(-19.0%)5.8(+8.2%)5.4(-10.7%)6.0(-51.8%)12.4(+24.8%)10.0(-75.8%)41.1(+257.7%)11.5(+109.8%)5.5(-51.9%)11.4(-41.2%)19.4(+14.2%)16.9(-13.0%)19.5(-65.5%)56.6(-24.2%)74.6(+126.5%)33.0

Quick Ratio

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Inventory

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Retained Earnings

-$65.1 M(-7.8%)-$60.4 M(-9.2%)-$55.3 M(-5.2%)-$52.5 M(-1.1%)-$51.9 M(-12.6%)-$46.1 M(-27.5%)-$36.2 M(-10.9%)-$32.6 M(-9.2%)-$29.9 M(-31.4%)-$22.7 M(-8.1%)-$21.0 M(-8.6%)-$19.4 M(-7.4%)-$18.0 M(+8.1%)-$19.6 M(+3.4%)-$20.3 M(-3.5%)-$19.6 M

PB Ratio

1.5(+41.1%)1.1-2.4(-16.0%)2.9-----------

Income statements

Dec 1, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021Dec 31, 2020Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 1, 2018Dec 1, 2017Jun 1, 2017

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 1, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021Dec 31, 2020Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 1, 2018Dec 1, 2017Jun 1, 2017

Cash From Operations

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TTM CFO

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Cash From Investing

--$4.7 M(+32.8%)-$6.9 M(+4.6%)-$7.3 M(-7.5%)-$6.8 M(+6.1%)-$7.2 M(-8.4%)-$6.6 M(-57.8%)-$4.2 M(+23.0%)-$5.5 M(+35.4%)-$8.4 M(+51.3%)-$17.3 M(+18.3%)-$21.2 M(-138.3%)-$8.9 M(-74.5%)-$5.1 M(-180.6%)-$1.8 M(+20.3%)-$2.3 M

TTM CFI

--$11.6 M(+18.4%)-$14.2 M(-1.2%)-$14.0 M(-0.5%)-$13.9 M(-0.9%)-$13.8 M(-27.6%)-$10.8 M(-12.1%)-$9.7 M(+30.5%)-$13.9 M(+46.1%)-$25.8 M(+33.1%)-$38.6 M(-28.0%)-$30.1 M(-115.0%)-$14.0 M(-102.4%)-$6.9 M(-68.8%)-$4.1 M(-25.4%)-$3.3 M

Cash From Financing

-$24.3 M(+2433800.0%)-$1000.0(+97.4%)-$38.0 K(+53.7%)-$82.0 K(-292.0%)$42.7 K(-99.9%)$67.3 M(+14090.0%)$474.4 K(+4844.0%)-$10.0 K(-100.4%)$2.7 M(-90.2%)$27.0 M(+96090.0%)$28.1 K(-22.4%)$36.2 K(-99.9%)$36.2 M(+60.3%)$22.6 M(+450.7%)$4.1 M

TTM CFF

-$24.3 M(+62500.0%)-$39.0 K(+67.5%)-$120.0 K(-205.3%)-$39.3 K(-100.1%)$67.4 M(-0.6%)$67.8 M(+14497.8%)$464.4 K(-82.5%)$2.6 M(-91.1%)$29.7 M(+9.7%)$27.1 M(+41980.1%)$64.3 K(-99.8%)$36.3 M(-38.4%)$58.8 M(+120.3%)$26.7 M(+592.6%)$3.9 M

Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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