AU Stock MarketDetailed Quotes
INR Ioneer Ltd
- 0.195
- -0.010-4.88%
20min DelayMarket Closed Nov 15 16:00 AET
455.94MMarket Cap-39000P/E (Static)
0.205High0.192Low5.25MVolume0.205Open0.205Pre Close1.04MTurnover0.32552wk High0.32%Turnover Ratio2.34BShares0.10552wk Low-0.005EPS TTM320.99MFloat Cap0.855Historical HighLossP/E (Static)1.65BShs Float0.002Historical Low-0.005EPS LYR6.34%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Ioneer Ltd Key Stats
Quarterly+Annual
YOY
| (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 (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Revenue from customers | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Income from government grants | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Cash paid | 10.79%-7.2M | -136.06%-256K | -12.10%-1.61M | 32.58%-1.66M | 39.98%-2.89M | 13.65%-8.07M | 710K | 22.83%-1.44M | -2.47M | -66.91%-4.82M |
| Payments to suppliers for goods and services | 10.79%-7.2M | 10.79%-7.2M | --0 | 37.47%-4.55M | --0 | 13.65%-8.07M | ---8.07M | --0 | ---7.28M | --0 |
| Cash paid on behalf of employees | ---- | ---- | -47.32%-1.13M | ---- | 86.90%-110K | ---- | ---- | ---765K | ---- | ---840K |
| Other cash payments from operating activities | ---- | ---- | 27.93%-485K | ---- | 30.06%-2.78M | ---- | ---- | ---673K | ---- | ---3.98M |
| Direct dividend received | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Direct interest paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---3K | --0 |
| Direct interest received | ---- | ---- | -46.27%209K | ---- | 147.64%525K | ---- | ---- | 8,545.59%389K | ---- | 7,285.71%212K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Operating cash flow | 10.79%-7.2M | -598.45%-1.35M | -33.75%-1.4M | 18.41%-2.19M | 48.62%-2.37M | 13.65%-8.07M | ---193K | 43.57%-1.05M | ---2.68M | -59.72%-4.6M |
| 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 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Interest received (cash flow from investment activities) | -14.23%1.25M | ---- | ---- | ---- | ---- | 2,883.67%1.46M | ---- | ---- | ---- | ---- |
| 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 from | 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 |
| 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 | -- | -- | -- | -- |
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