Ioneer Financial Statements From 2010 to 2025

IONR Stock  USD 2.91  0.27  8.49%   
Ioneer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ioneer's valuation are provided below:
Gross Profit
-361 K
Market Capitalization
187 M
Revenue
-361 K
Earnings Share
(0.21)
Quarterly Revenue Growth
(0.70)
There are over one hundred nineteen available fundamental trends for ioneer American, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ioneer's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/31/2025, Market Cap is likely to grow to about 29.1 B. Also, Enterprise Value is likely to grow to about 29.1 B
Check Ioneer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ioneer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 315.1 K, Interest Expense of 12.1 K or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.82. Ioneer financial statements analysis is a perfect complement when working with Ioneer Valuation or Volatility modules.
  
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Ioneer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets271.1 M258.1 M99.3 M
Slightly volatile
Total Stockholder Equity263.5 M251 M96 M
Slightly volatile
Property Plant And Equipment Net227.2 M216.4 M70.2 M
Slightly volatile
Cash23.3 M41.1 M27.5 M
Slightly volatile
Non Current Assets Total227.5 M216.7 M70.4 M
Slightly volatile
Cash And Short Term Investments23.3 M41.1 M27.5 M
Slightly volatile
Net Receivables235.5 K224.2 K105.8 K
Slightly volatile
Common Stock Shares Outstanding64.8 M61.7 M30.7 M
Slightly volatile
Liabilities And Stockholders Equity271.1 M258.1 M99.3 M
Slightly volatile
Total Current Assets23.4 M41.5 M27.6 M
Slightly volatile
Intangible Assets12 K13.5 K14.7 K
Slightly volatile
Common Stock340.1 M323.9 M124 M
Slightly volatile
Total Current Liabilities7.5 M7.1 M3.2 M
Slightly volatile
Accounts Payable4.9 M4.7 M2.3 M
Slightly volatile
Non Current Liabilities Total45.9 K48.3 K235.9 K
Very volatile
Other Current Liabilities745.1 K1.1 M581.5 K
Slightly volatile
Other Liabilities333.3 K317.4 K144.7 K
Slightly volatile
Net Tangible Assets184 M227 M141.9 M
Slightly volatile
Property Plant Equipment109.9 M175.9 M71.4 M
Slightly volatile
Net Invested Capital190.1 M252.3 M140.3 M
Slightly volatile
Capital Stock232.1 M323.9 M170.4 M
Slightly volatile
Net Working Capital42.1 M26.9 M47.1 M
Very volatile
Short and Long Term Debt Total1.5 M1.5 M456.9 K
Slightly volatile
Current Deferred Revenue637.6 K607.2 K176.8 K
Slightly volatile
Capital Lease Obligations71 K74.7 K272.2 K
Slightly volatile
Property Plant And Equipment Gross134.7 M216.9 M97.1 M
Slightly volatile
Short Term Debt1.5 M1.4 M379.1 K
Slightly volatile
Short and Long Term Debt960 K1.1 M1.2 M
Slightly volatile

Ioneer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization315.1 K300.1 K75.3 K
Slightly volatile
Interest Expense12.1 K12.7 K106.3 K
Very volatile
Selling General Administrative10.8 M10.3 M4.4 M
Slightly volatile
Selling And Marketing Expenses30031669.1 K
Slightly volatile
Other Operating Expenses11.1 M10.6 M5.4 M
Slightly volatile
Cost Of Revenue315.1 K300.1 K75.3 K
Slightly volatile
Interest Income976.8 K1.5 M1.3 M
Slightly volatile
Reconciled Depreciation313.9 K299 K78.3 K
Slightly volatile

Ioneer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.6 M60.6 M28.3 M
Slightly volatile
Depreciation315.1 K300.1 K111.9 K
Slightly volatile
Capital Expenditures40 K42.1 K3.9 M
Pretty Stable
End Period Cash Flow20.7 M41.1 M23.6 M
Slightly volatile
Stock Based Compensation164185201
Slightly volatile
Change To Liabilities746.9 K402.5 K493.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.820.86113
Pretty Stable
Book Value Per Share0.06340.09160.0834
Very volatile
Average Payables2.4 M2.3 M1.2 M
Slightly volatile
Capex To Depreciation0.150.1629.3929
Slightly volatile
PB Ratio0.820.86113
Pretty Stable
Payables Turnover0.06080.05790.018
Slightly volatile
Cash Per Share0.01790.0150.0216
Very volatile
Days Payables Outstanding6.2 K6.5 K68.6 K
Slightly volatile
Income Quality0.910.870.8436
Slightly volatile
Intangibles To Total Assets0.00330.00380.0041
Slightly volatile
Net Debt To EBITDA3.754.095.2411
Pretty Stable
Current Ratio6.346.6813.2135
Pretty Stable
Tangible Book Value Per Share0.06330.09160.0834
Very volatile
Shareholders Equity Per Share0.06340.09160.0834
Very volatile
Debt To Equity0.00560.00530.0029
Slightly volatile
Capex Per Share6.0E-46.0E-40.1234
Very volatile
Average Receivables79.7 K60.7 K53.5 K
Very volatile
Interest Debt Per Share6.0E-45.0E-41.0E-4
Slightly volatile
Debt To Assets0.00540.00510.0028
Slightly volatile
Price Book Value Ratio0.820.86113
Pretty Stable
Days Of Payables Outstanding6.2 K6.5 K68.6 K
Slightly volatile
Ebt Per Ebit1.030.980.9287
Pretty Stable
Company Equity Multiplier0.90.931.1191
Pretty Stable
Total Debt To Capitalization0.00550.00530.0029
Slightly volatile
Debt Equity Ratio0.00560.00530.0029
Slightly volatile
Quick Ratio6.346.6813.2146
Pretty Stable
Net Income Per E B T1.091.1463.3584
Pretty Stable
Cash Ratio6.286.6112.943
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.92.5604
Pretty Stable
Price To Book Ratio0.820.86113
Pretty Stable
Debt Ratio0.00540.00510.0028
Slightly volatile
Price Fair Value0.820.86113
Pretty Stable

Ioneer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.1 B27.8 B20.6 B
Slightly volatile
Enterprise Value29.1 B27.7 B20.6 B
Slightly volatile

Ioneer Fundamental Market Drivers

Cash And Short Term Investments35.7 M

About Ioneer Financial Statements

Ioneer shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ioneer investors may analyze each financial statement separately, they are all interrelated. The changes in Ioneer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ioneer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue607.2 K637.6 K
Cost Of Revenue300.1 K315.1 K

Pair Trading with Ioneer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ioneer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ioneer will appreciate offsetting losses from the drop in the long position's value.

Moving against Ioneer Stock

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The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ioneer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ioneer Ltd American to buy it.
The correlation of Ioneer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ioneer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ioneer Stock Analysis

When running Ioneer's price analysis, check to measure Ioneer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.