US Stock MarketDetailed Quotes

IONR ioneer

Watchlist
  • 5.330
  • -0.270-4.82%
Close May 2 16:00 ET
281.35MMarket Cap-83281P/E (TTM)

ioneer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
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
-13.17%-8.86M
-2.47%-6.92M
-32.97%-13.45M
-14.39%-32.47M
-7.26M
-36.90%-7.83M
-6.76M
-21.48%-10.12M
-60.65%-28.39M
-8.12M
Capital expenditure reported
-20.09%-8.86M
----
-32.97%-13.45M
----
----
---7.38M
----
---10.12M
----
---8.12M
Net PPE purchase and sale
--0
93.33%-3K
--0
---601K
---105K
---451K
---45K
--0
--0
--0
Net business purchase and sale
--0
----
--0
----
----
--0
----
--0
----
--0
Net investment purchase and sale
--0
----
--0
----
----
--0
----
--0
----
--0
Net other investing changes
----
----
----
-17.22%-33.33M
----
----
----
----
-60.71%-28.44M
---7.24M
Cash from discontinued investing activities
Investing cash flow
-13.17%-8.86M
-2.47%-6.92M
-32.97%-13.45M
-14.39%-32.47M
---7.26M
-36.90%-7.83M
---6.76M
-21.48%-10.12M
-60.65%-28.39M
---8.12M
Financing cash flow
Cash flow from continuing financing activities
1,926.56%1.17M
98.78%-1K
122.50%9K
-100.30%-225K
-38K
-101.11%-64K
-82K
19.22%-40K
28.45%75.39M
38K
Net issuance payments of debt
--1.2M
41.44%-65K
--0
-31.48%-213K
---213K
--0
---111K
--0
-105.06%-162K
--0
Net common stock issuance
--0
----
--0
--0
--0
--0
----
--0
16.79%71.79M
--0
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
--0
Proceeds from stock option exercised by employees
--0
--30K
--54K
--0
--0
--0
--0
--0
--5.69M
--100K
Net other financing activities
51.56%-31K
17.24%34K
-12.50%-45K
99.38%-12K
--175K
26.43%-64K
--29K
19.22%-40K
28.59%-1.93M
---62K
Cash from discontinued financing activities
Financing cash flow
1,926.56%1.17M
98.78%-1K
122.50%9K
-100.30%-225K
---38K
-101.11%-64K
---82K
19.22%-40K
28.45%75.39M
--38K
Net cash flow
Beginning cash position
-59.65%27.99M
-52.53%36.54M
-44.07%52.71M
50.74%94.18M
--60.37M
-37.93%69.36M
--76.96M
58.02%94.24M
137.87%62.48M
--144.24M
Current changes in cash
-1.70%-9.09M
4.29%-9.11M
-7.11%-15.81M
-208.25%-40.77M
---7.49M
-392.68%-8.94M
---9.52M
-31.09%-14.76M
4.11%37.66M
---12.48M
Effect of exchange rate changes
350.00%135K
-70.57%565K
85.59%-363K
88.22%-702K
---104K
96.95%-54K
--1.92M
-242.46%-2.52M
-16,650.00%-5.96M
--4.89M
End cash Position
-68.48%19.03M
-59.61%27.99M
-52.53%36.54M
-44.03%52.71M
--52.71M
-44.19%60.37M
--69.3M
53.47%76.96M
50.74%94.18M
--136.66M
Free cash flow
-15.60%-10.26M
52.40%11.26M
-7.46%-15.82M
7.22%-8.67M
--24.42M
-377.51%-8.88M
--7.39M
-410.81%-14.72M
-92.56%-9.35M
---12.51M
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
--
(Q3)Mar 31, 2024(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
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 -13.17%-8.86M-2.47%-6.92M-32.97%-13.45M-14.39%-32.47M-7.26M-36.90%-7.83M-6.76M-21.48%-10.12M-60.65%-28.39M-8.12M
Capital expenditure reported -20.09%-8.86M-----32.97%-13.45M-----------7.38M-------10.12M-------8.12M
Net PPE purchase and sale --093.33%-3K--0---601K---105K---451K---45K--0--0--0
Net business purchase and sale --0------0----------0------0------0
Net investment purchase and sale --0------0----------0------0------0
Net other investing changes -------------17.22%-33.33M-----------------60.71%-28.44M---7.24M
Cash from discontinued investing activities
Investing cash flow -13.17%-8.86M-2.47%-6.92M-32.97%-13.45M-14.39%-32.47M---7.26M-36.90%-7.83M---6.76M-21.48%-10.12M-60.65%-28.39M---8.12M
Financing cash flow
Cash flow from continuing financing activities 1,926.56%1.17M98.78%-1K122.50%9K-100.30%-225K-38K-101.11%-64K-82K19.22%-40K28.45%75.39M38K
Net issuance payments of debt --1.2M41.44%-65K--0-31.48%-213K---213K--0---111K--0-105.06%-162K--0
Net common stock issuance --0------0--0--0--0------016.79%71.79M--0
Cash dividends paid --0------0----------0------0------0
Proceeds from stock option exercised by employees --0--30K--54K--0--0--0--0--0--5.69M--100K
Net other financing activities 51.56%-31K17.24%34K-12.50%-45K99.38%-12K--175K26.43%-64K--29K19.22%-40K28.59%-1.93M---62K
Cash from discontinued financing activities
Financing cash flow 1,926.56%1.17M98.78%-1K122.50%9K-100.30%-225K---38K-101.11%-64K---82K19.22%-40K28.45%75.39M--38K
Net cash flow
Beginning cash position -59.65%27.99M-52.53%36.54M-44.07%52.71M50.74%94.18M--60.37M-37.93%69.36M--76.96M58.02%94.24M137.87%62.48M--144.24M
Current changes in cash -1.70%-9.09M4.29%-9.11M-7.11%-15.81M-208.25%-40.77M---7.49M-392.68%-8.94M---9.52M-31.09%-14.76M4.11%37.66M---12.48M
Effect of exchange rate changes 350.00%135K-70.57%565K85.59%-363K88.22%-702K---104K96.95%-54K--1.92M-242.46%-2.52M-16,650.00%-5.96M--4.89M
End cash Position -68.48%19.03M-59.61%27.99M-52.53%36.54M-44.03%52.71M--52.71M-44.19%60.37M--69.3M53.47%76.96M50.74%94.18M--136.66M
Free cash flow -15.60%-10.26M52.40%11.26M-7.46%-15.82M7.22%-8.67M--24.42M-377.51%-8.88M--7.39M-410.81%-14.72M-92.56%-9.35M---12.51M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.86%