ioneer Ltd (IONR) — Financial statements
Income statement, balance sheet, and cash flow for ioneer Ltd — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.28↑6.0% | 0.26↑404.1% | 0.05↓70.3% | 0.17↑302.3% | 0.04 | |
| Gross Profit | -0.28↓5.9% | -0.26↓404.2% | -0.05↑70.2% | -0.17↓302.2% | -0.04 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 10↓18.5% | 12 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓28.9% | 9↓6.6% | 10↓18.5% | 12↑266280.3% | 0.00 | |
| Other Expenses | -6 | 0.00↑100.0% | -0.04↓221.4% | 0.04↓99.5% | 7 | |
| Operating Expenses | 0.01↓99.9% | 9↓6.2% | 10↓19.1% | 12↑79.0% | 7 | |
| Total Costs & Expenses | 0.01↓99.9% | 9↓4.4% | 10↓19.3% | 12↑79.9% | 7 | |
| Operating Results | ||||||
| Operating Income | -0.01↑99.9% | -9↓54.7% | -6↑50.2% | -12↓80.5% | -7 | |
| Depreciation & Amortization | 0.00↓99.9% | 0.26↑401.8% | 0.05↓69.9% | 0.17↑299.9% | 0.04 | |
| EBITDA | -0.01↑99.9% | -8↑21.4% | -10↑18.3% | -12↓53.8% | -8 | |
| EBIT | -0.01↑99.9% | -8↑19.1% | -10↑19.0% | -12↓55.9% | -8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.60↓53.7% | 1↓14.2% | 2↑1315.1% | 0.11↑1930.3% | 0.01 | |
| Interest Income | 0.61↓53.2% | 1↓14.0% | 2↑1260.4% | 0.11↑281.6% | 0.03 | |
| Interest Expense | 0.01↓0.5% | 0.01↑10.4% | 0.01↑100.0% | 0.01↓79.1% | 0.02 | |
| Non-Operating Income | 0.00↑100.3% | -1↓137.1% | 4↑229.3% | -3↓378.7% | 1 | |
| Other Income / Expenses | -0.00↓100.2% | 1↑424.1% | -0.42↓114.8% | 3↑371.2% | -1 | |
| Income Before Tax | -0.01↑99.9% | -8↓22.9% | -6↑29.9% | -9↓18.4% | -8 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.01↑99.9% | -8↓23.4% | -6↑30.3% | -9↓18.5% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.01↑99.9% | -8↓23.4% | -6↑30.3% | -9↓18.5% | -8 | |
| Bottom-Line Net Income | -0.01↑99.9% | -8↓23.4% | -6↑30.3% | -9↓18.5% | -8 | |
| EPS (Basic) | -0.00↑97.3% | -0.15↓25.0% | -0.12↑33.3% | -0.18↑0.0% | -0.18 | |
| EPS (Diluted) | -0.00↑97.3% | -0.15↓25.0% | -0.12↑33.3% | -0.18↑0.0% | -0.18 | |
| Weighted Average Shares | 2↓95.7% | 54↑2.2% | 52↑4.2% | 50↑15.2% | 44 | |
| Weighted Average Diluted Shares | 2↓95.6% | 54↑2.2% | 52↑4.2% | 50↑15.2% | 44 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.