ioneer Ltd
ioneer Ltd (IONR) Financial Performance & Income Statement Overview
Explore the financials of ioneer Ltd (IONR), including yearly and quarterly data on income, cash flow, and balance sheets.
ioneer Ltd (IONR) Income Statement & Financial Overview
Analyze ioneer Ltd’s IONR earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $134929.00 | $125978.00 | $0.00 | $48626.00 |
| Gross Profit | -$134929.00 | -$125978.00 | $0.00 | -$48626.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.43M | $820.00 | $820.00 | $4.74M |
| Operating Expenses | $5.43M | $1797.00 | $1797.00 | $4.74M |
| Total Costs & Expenses | $5.57M | $1797.00 | $1797.00 | $4.79M |
| Interest Income | $444768.00 | $854640.00 | $659.00 | $918936.00 |
| Interest Expense | $5997.00 | $5039.00 | $0.00 | $6947.00 |
| Depreciation & Amortization | $134929.00 | $78.00 | $78.00 | $48626.00 |
| EBITDA | -$4.93M | -$1750.00 | -$1750.00 | -$1.97M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$5.57M | -$1828.00 | -$1828.00 | -$4.79M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $491744.00 | -$1.37M | $454.00 | $4.21M |
| Income Before Tax | -$5.08M | -$1374.00 | -$1374.00 | -$575575.00 |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $497739.00 | $1.00 | $0.00 | $3.00 |
| Net Income | -$5.08M | -$1374.00 | -$1374.00 | -$575575.00 |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.002 | $0.00 | $0.00 | -$0.01 |
| Diluted EPS | -$0.002 | $0.00 | $0.00 | -$0.01 |
| Weighted Avg Shares Outstanding | $2.16B | $2.11B | $2.11B | $52.47M |
| Weighted Avg Shares Outstanding (Diluted) | $2.16B | $2.11B | $2.11B | $52.47M |
Financial performance has remained strong, with revenue growing from $0.00 in Q4 2023 to $0.00 in Q4 2024. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$5.57M in Q4 2024, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$4.93M. Net income dropped to -$5.08M, keeping EPS at -$0.002. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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