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.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-226119.00 | $-310676.00 | $-286263.00 | $-331155.00 | $-217461.00 | $-528.00 | $-560201.00 | $-280826.00 | $-394704.00 | $-1.78M | $-1651.00 | $-3.45M | $-4.65M | $-4.85M | $-9.35M | $-8.07M | $-7.20M | $-6.80M |
| Capital expenditures | $25412.00 | $14090.00 | $2564.00 | $67141.00 | $1.64M | $1.00 | $1189.00 | $496944.00 | $593459.00 | $2.99M | $5208.00 | $33616.00 | $30.99M | $5000.00 | $25.03M | $601000.00 | $36.64M | $0.00 |
| Depreciation | $2887.00 | $3879.00 | $3790.00 | $12297.00 | $17753.00 | $3962.00 | $8532.00 | $5041.00 | $3492.00 | $1064.00 | $88.00 | $188000.00 | $246000.00 | $125974.00 | $173000.00 | $51769.00 | $260953.00 | — |
| Stock-based comp | — | — | — | — | — | $101.00 | — | — | — | — | $205.00 | — | — | $1.80M | — | — | — | — |
| Free cash flow | $-251531.00 | $-324766.00 | $-288827.00 | $-398296.00 | $-1.86M | $-529.00 | $-561390.00 | $-777770.00 | $-988163.00 | $-4.77M | $-6859.00 | $-3.48M | $-35.64M | $-4.85M | $-34.38M | $-8.67M | $-43.84M | $-6.80M |
| Investing cash flow | $-854169.00 | $-1.00M | $-1.24M | $-3.39M | $-1.68M | $-1140.00 | $-1.14M | $-381156.00 | $-428901.00 | $-2.28M | $-4915.00 | $-21.29M | $-30.48M | $-17.67M | $-28.39M | $-32.47M | $-35.38M | $-13.83M |
| Financing cash flow | $3.56M | — | $1.58M | $4.02M | $1.17M | $1293.00 | $1.29M | $405375.00 | $957184.00 | $9.07M | $60694.00 | $394290.00 | $26.58M | $58.69M | $75.39M | $-225000.00 | $25.49M | $10.20M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |