US Stock MarketDetailed Quotes

GSCCF IONEER LTD

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  • 0.104000
  • +0.002600+2.56%
Close Mar 28 16:00 ET
219.59MMarket Cap-52000P/E (TTM)

IONEER LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q2)Jun 30, 2022
(Q3)Mar 31, 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
-2.47%-6.92M
-32.97%-13.45M
-14.39%-32.47M
-7.26M
-36.90%-7.83M
-3.16%-6.76M
-21.48%-10.12M
-60.65%-28.39M
-23.99%-8.12M
-22.13%-5.72M
Capital expenditure reported
----
-32.97%-13.45M
----
----
---7.38M
----
---10.12M
----
---8.12M
----
Net PPE purchase and sale
93.33%-3K
--0
---601K
---105K
---451K
---45K
--0
--0
--0
----
Net business purchase and sale
----
--0
----
----
--0
----
--0
----
--0
----
Net investment purchase and sale
----
--0
----
----
--0
----
--0
----
--0
----
Net other investing changes
----
----
-17.22%-33.33M
----
----
----
----
-60.71%-28.44M
-10.57%-7.24M
-22.13%-5.72M
Cash from discontinued investing activities
Investing cash flow
-2.47%-6.92M
-32.97%-13.45M
-14.39%-32.47M
---7.26M
-36.90%-7.83M
-3.16%-6.76M
-21.48%-10.12M
-60.65%-28.39M
-23.99%-8.12M
-22.13%-5.72M
Financing cash flow
Cash flow from continuing financing activities
98.78%-1K
122.50%9K
-100.30%-225K
-38K
-101.11%-64K
-100.12%-82K
19.22%-40K
28.45%75.39M
-99.94%38K
-90.10%5.76M
Net issuance payments of debt
41.44%-65K
--0
-31.48%-213K
---213K
--0
---111K
--0
-105.06%-162K
--0
----
Net common stock issuance
----
--0
--0
--0
--0
----
--0
16.79%71.79M
--0
-90.39%5.85M
Cash dividends paid
----
--0
----
----
--0
----
--0
----
--0
----
Proceeds from stock option exercised by employees
--30K
--54K
--0
--0
--0
--0
--0
--5.69M
--100K
----
Net other financing activities
17.24%34K
-12.50%-45K
99.38%-12K
--175K
26.43%-64K
101.52%29K
19.22%-40K
28.59%-1.93M
96.76%-62K
96.71%-86.99K
Cash from discontinued financing activities
Financing cash flow
98.78%-1K
122.50%9K
-100.30%-225K
---38K
-101.11%-64K
-100.12%-82K
19.22%-40K
28.45%75.39M
-99.94%38K
-90.10%5.76M
Net cash flow
Beginning cash position
-52.53%36.54M
-44.07%52.71M
50.74%94.18M
--60.37M
-37.93%69.36M
51.92%76.96M
58.02%94.24M
137.87%62.48M
184.74%144.24M
642.86%111.75M
Current changes in cash
4.29%-9.11M
-7.11%-15.81M
-208.25%-40.77M
---7.49M
-392.68%-8.94M
-116.49%-9.52M
-31.09%-14.76M
4.11%37.66M
-121.61%-12.48M
-103.45%-1.81M
Effect of exchange rate changes
-70.57%565K
85.59%-363K
88.22%-702K
---104K
96.95%-54K
646.10%1.92M
-242.46%-2.52M
-16,650.00%-5.96M
1,491.99%4.89M
-452.75%-1.77M
End cash Position
-59.61%27.99M
-52.53%36.54M
-44.03%52.71M
--52.71M
-44.19%60.37M
-35.85%69.3M
53.47%76.96M
50.74%94.18M
26.50%136.66M
58.85%108.17M
Free cash flow
52.40%11.26M
-7.46%-15.82M
7.22%-8.67M
--24.42M
-377.51%-8.88M
337.74%7.39M
-410.81%-14.72M
-92.56%-9.35M
-302.58%-12.51M
-86.52%-1.86M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Jun 30, 2022(Q2)Jun 30, 2022(Q3)Mar 31, 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 -2.47%-6.92M-32.97%-13.45M-14.39%-32.47M-7.26M-36.90%-7.83M-3.16%-6.76M-21.48%-10.12M-60.65%-28.39M-23.99%-8.12M-22.13%-5.72M
Capital expenditure reported -----32.97%-13.45M-----------7.38M-------10.12M-------8.12M----
Net PPE purchase and sale 93.33%-3K--0---601K---105K---451K---45K--0--0--0----
Net business purchase and sale ------0----------0------0------0----
Net investment purchase and sale ------0----------0------0------0----
Net other investing changes ---------17.22%-33.33M-----------------60.71%-28.44M-10.57%-7.24M-22.13%-5.72M
Cash from discontinued investing activities
Investing cash flow -2.47%-6.92M-32.97%-13.45M-14.39%-32.47M---7.26M-36.90%-7.83M-3.16%-6.76M-21.48%-10.12M-60.65%-28.39M-23.99%-8.12M-22.13%-5.72M
Financing cash flow
Cash flow from continuing financing activities 98.78%-1K122.50%9K-100.30%-225K-38K-101.11%-64K-100.12%-82K19.22%-40K28.45%75.39M-99.94%38K-90.10%5.76M
Net issuance payments of debt 41.44%-65K--0-31.48%-213K---213K--0---111K--0-105.06%-162K--0----
Net common stock issuance ------0--0--0--0------016.79%71.79M--0-90.39%5.85M
Cash dividends paid ------0----------0------0------0----
Proceeds from stock option exercised by employees --30K--54K--0--0--0--0--0--5.69M--100K----
Net other financing activities 17.24%34K-12.50%-45K99.38%-12K--175K26.43%-64K101.52%29K19.22%-40K28.59%-1.93M96.76%-62K96.71%-86.99K
Cash from discontinued financing activities
Financing cash flow 98.78%-1K122.50%9K-100.30%-225K---38K-101.11%-64K-100.12%-82K19.22%-40K28.45%75.39M-99.94%38K-90.10%5.76M
Net cash flow
Beginning cash position -52.53%36.54M-44.07%52.71M50.74%94.18M--60.37M-37.93%69.36M51.92%76.96M58.02%94.24M137.87%62.48M184.74%144.24M642.86%111.75M
Current changes in cash 4.29%-9.11M-7.11%-15.81M-208.25%-40.77M---7.49M-392.68%-8.94M-116.49%-9.52M-31.09%-14.76M4.11%37.66M-121.61%-12.48M-103.45%-1.81M
Effect of exchange rate changes -70.57%565K85.59%-363K88.22%-702K---104K96.95%-54K646.10%1.92M-242.46%-2.52M-16,650.00%-5.96M1,491.99%4.89M-452.75%-1.77M
End cash Position -59.61%27.99M-52.53%36.54M-44.03%52.71M--52.71M-44.19%60.37M-35.85%69.3M53.47%76.96M50.74%94.18M26.50%136.66M58.85%108.17M
Free cash flow 52.40%11.26M-7.46%-15.82M7.22%-8.67M--24.42M-377.51%-8.88M337.74%7.39M-410.81%-14.72M-92.56%-9.35M-302.58%-12.51M-86.52%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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