IONR
ioneer Ltd American Depositary Shares
NASDAQ: IONR · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$3.83
-2.05% today
Updated 2026-04-30
Market cap
$329.61M
P/E ratio
—
P/S ratio
502.46x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$2 – $8
Volume
0.2M
ioneer Ltd American Depositary Shares (IONR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.60M | $3.91M | $2.84M | $4.02M | $8.64M | $8.20M | $6.62M | $3.67M | $2.57M | $436334.00 | $9.59M | $70.20M | $69.01M | $91.95M | $149.06M | $213.25M | $206.32M | $224.47M | $233.54M |
| Cash & equivalents | $2.87M | $2.54M | $888694.00 | $1.03M | $1.58M | $781105.00 | $631996.00 | $277331.00 | $34757.00 | $267366.00 | $5.69M | $59.16M | $34.04M | $26.29M | $62.42M | $94.18M | $52.71M | $35.72M | $25.06M |
| Current assets | $2.90M | $2.59M | $911852.00 | $1.22M | $1.72M | $941219.00 | $662803.00 | $371146.00 | $48306.00 | $279424.00 | $5.72M | $59.24M | $34.26M | $26.33M | $62.69M | $94.32M | $53.06M | $36.06M | $25.27M |
| Total liabilities | $-3.60M | $100191.00 | $15371.00 | $123165.00 | $144676.00 | $318232.00 | $72776.00 | $64004.00 | $19357.00 | $275941.00 | $173551.00 | $1.05M | $2.02M | $2.59M | $5.51M | $9.55M | $8.92M | $6.25M | $3.24M |
| Current liabilities | — | $100191.00 | $15371.00 | $123165.00 | $144676.00 | $318232.00 | $72776.00 | $64004.00 | $19357.00 | $275941.00 | $173551.00 | $1.05M | $2.02M | $2.31M | $5.45M | $9.46M | $8.84M | $6.21M | $2.98M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $3.60M | $3.81M | $2.83M | $3.90M | $8.49M | $7.88M | $6.55M | $3.60M | $2.55M | $160392.00 | $9.42M | $69.15M | $66.99M | $89.36M | $143.55M | $203.70M | $197.40M | $218.22M | $230.30M |
| Retained earnings | $-1.07M | $-1.51M | $-1.70M | $-2.54M | $-3.89M | $-5.15M | $-5.57M | $-9.88M | $-8.84M | $-12.16M | $-19.60M | $-19.61M | $-19.35M | $-22.73M | $-32.61M | $-46.14M | $-52.53M | $-60.35M | $-69.91M |
| Accounts receivable | $31210.00 | $41814.00 | $11871.00 | $175926.00 | $123933.00 | $146754.00 | $17974.00 | $79764.00 | $3412.00 | $10787.00 | $27769.00 | $77732.00 | $223408.00 | $39852.00 | $21788.00 | $112000.00 | $246000.00 | $195000.00 | $143000.00 |
| Inventory | — | — | — | — | — | — | $-1228.00 | — | — | — | — | — | $0.00 | — | — | $119.00 | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |