US Stock MarketDetailed Quotes

IONR ioneer

Watchlist
  • 5.610
  • -0.353-5.92%
Close Nov 13 16:00 ET
  • 5.610
  • 0.0000.00%
Post 16:21 ET
327.93MMarket Cap-38958P/E (TTM)

ioneer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (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
--
--
--
--
(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%-35.38M35.94%-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%-2K100.95%1K--093.33%-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%-35.38M35.94%-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%25.49M64,144.74%24.34M1,926.56%1.17M98.78%-1K122.50%9K-100.30%-225K-38K-101.11%-64K-82K19.22%-40K
Net issuance payments of debt 602.35%1.07M38.97%-130K--1.2M41.44%-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%-675K51.56%-31K17.24%34K-12.50%-45K99.38%-12K--175K26.43%-64K--29K19.22%-40K
Cash from discontinued financing activities
Financing cash flow 11,427.11%25.49M64,144.74%24.34M1,926.56%1.17M98.78%-1K122.50%9K-100.30%-225K---38K-101.11%-64K---82K19.22%-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%52.71M1,354.47%94.18M--60.37M-37.93%69.36M--76.96M58.02%94.24M
Current changes in cash 58.07%-17.1M344.85%18.34M-1.70%-9.09M4.29%-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%-1.65M350.00%135K-70.57%565K85.59%-363K88.22%-702K---104K96.95%-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--69.3M53.47%76.96M
Free cash flow 16.96%-7.2M20.33%29.38M-15.60%-10.26M52.40%11.26M-7.46%-15.82M7.22%-8.67M--24.42M-377.51%-8.88M--7.39M-410.81%-14.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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