ioneer Ltd Financials

ioneer Ltd (IONR) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, ioneer Ltd (IONR) reported a net income of -$9.6M in fiscal year 2025.

As of fiscal year 2025, ioneer Ltd (IONR) had $25.1M in cash and equivalents against $267K in long-term debt.

ioneer Ltd (IONR) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

ioneer Ltd (IONR) generated -$6.8M in free cash flow during fiscal year 2025. This represents a 5.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

ioneer Ltd (IONR) generated -$6.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ioneer Ltd (IONR) had $233.5M in total assets as of fiscal year 2025, including both current and long-term assets.

ioneer Ltd (IONR) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

ioneer Ltd (IONR) had 2.61B shares outstanding as of fiscal year 2025.

ioneer Ltd (IONR) had a current ratio of 8.49 as of fiscal year 2025, which is generally considered healthy.

ioneer Ltd (IONR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

ioneer Ltd (IONR) had a return on assets of -4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, ioneer Ltd (IONR) had $25.1M in cash against an annual operating cash burn of $6.8M. This gives an estimated cash runway of approximately 44 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

ioneer Ltd (IONR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ioneer Ltd (IONR) has an earnings quality ratio of 0.71x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.