Ioneer Ltd IONR
Annual
Quarterly
FY2025 · ended Jun 30, 2025 · Revenue $0 · Filed Oct 22, 2025
Ioneer Ltd (IONR) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $0 and a net loss of $9.6 million. Free cash flow was -$6.8 million. As of Jun 30, 2025 it held $25.1 million in cash and investments and $996.4 million in total debt.
Revenue
$0
Net income
$-9.55M
-22.1% vs prior year
Operating cash flow
$-6.80M
+5.5% vs prior year
Free cash flow
$-6.80M
+5.5% vs prior year
EPS
$-0.41
-13.9% vs prior year
Dividend per share
None
Shares outstanding
2.67B
+2.5% vs prior year
Net cash
$-971.31M
FY 2025
Operating margin
—
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- IONR (Nasdaq), GSCCF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Australia
- Headquarters
- North Sydney, NV
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1896084
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Operating income | -$10.2M | -$9.2M | -$9.7M |
| Net income | -$9.6M | -$7.8M | -$6.4M |
| Diluted EPS | -$0.41 | -$0.36 | -$0.30 |
| Operating cash flow | -$6.8M | -$7.2M | -$8.1M |
| Free cash flow | -$6.8M | -$7.2M | -$8.7M |
| Total assets | $233.5M | $224.5M | $206.3M |
| Total liabilities | $3.2M | $6.3M | $8.9M |
| Stockholders' equity | $230.3M | $218.2M | $197.4M |
| Cash and investments | $25.1M | $35.7M | $52.7M |
| Total debt | $996.4M | $1.3M | $212,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 8, 2026 | Jul 8, 2026 |
| 6-K | Current report (foreign issuer) | Jun 26, 2026 | Jun 26, 2026 |
All 129 Ioneer Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.