Complete Filing Data
ioneer Ltd reported Diluted Earnings Loss Per Share of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ioneer Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$9.6M | -$7.8M | -$6.4M | -$8.5M | -$14.0M | -$5.4M |
| Profit Loss Attributable To Owners Of Parent | -$9.6M | -$7.8M | -$6.4M | -$8.5M | -$14.0M | -$5.4M |
| Profit Loss | -$9.6M | -$7.8M | -$6.4M | -$8.5M | -$14.0M | -$5.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$269.0K | -$45.0K | -$2.5M | -$9.4M | -$1.8M | -$175.0K |
| Other Comprehensive Income | -$269.0K | -$45.0K | -$2.5M | -$9.4M | -$1.8M | -$175.0K |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Attributable To Owners Of Parent | -$9.8M | -$7.9M | -$8.9M | -$17.9M | -$15.8M | -$5.6M |
| Comprehensive Income | -$9.8M | -$7.9M | -$8.9M | -$17.9M | -$15.8M | -$5.6M |
| Profit Loss From Operating Activities | -$10.2M | -$9.2M | -$9.7M | -$12.0M | -$6.7M | -$8.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $25.1M | $35.7M | $52.7M | $94.2M | $62.5M | $26.3M | $48.6M |
| Tangible Exploration And Evaluation Assets | $203.1M | $187.7M | $152.2M | $118.5M | $86.0M | $65.1M | |
| Rightofuse Assets | $334.0K | $71.0K | $202.0K | $245.0K | $232.0K | $221.0K | |
| Property Plant And Equipment | $289.0K | $406.0K | $522.0K | $0.00 | $2.0K | $7.0K | |
| Noncurrent Liabilities | $267.0K | $42.0K | $78.0K | $87.0K | $59.0K | $404.0K | |
| Net Assets Liabilities | $230.3M | $218.2M | $197.4M | $203.7M | $143.7M | $130.0M | |
| Liabilities | $3.2M | $6.3M | $8.9M | $9.5M | $5.5M | $3.8M | |
| Current Liabilities | $3.0M | $6.2M | $8.8M | $9.5M | $5.4M | $3.4M | |
| Assets | $233.5M | $224.5M | $206.3M | $213.2M | $149.2M | $133.8M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $2.0K | $601.0K | $0.00 | $5.0K | $21.0K | |
| Purchase Of Mining Assets | $14.5M | $36.6M | $33.3M | $28.4M | $17.7M | $45.1M | |
| Cash Flows From Used In Operating Activities | -$6.8M | -$7.2M | -$8.1M | -$9.3M | -$4.8M | -$6.8M | |
| Cash Flows From Used In Investing Activities | -$13.8M | -$35.4M | -$32.5M | -$28.4M | -$17.7M | -$44.4M | |
| Cash Flows From Used In Financing Activities | $10.2M | $25.5M | -$225.0K | $75.4M | $58.7M | $38.7M | |
| Retained Earnings | -$69.9M | -$60.4M | -$52.5M | -$46.1M | -$37.6M | ||
| Trade And Other Current Receivables | $192.0K | $324.0K | $353.0K | $141.0K | $253.0K | ||
| Noncurrent Receivables | $289.0K | $276.0K | $307.0K | $195.0K | $200.0K | ||
| Noncurrent Lease Liabilities | $267.0K | $42.0K | $78.0K | $87.0K | $59.0K | ||
| Noncurrent Assets | $208.3M | $188.4M | $153.3M | $118.9M | $86.4M | ||
| Increase Decrease Through Performance Rights Vested Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Current Lease Liabilities | $106.0K | $41.0K | $134.0K | $168.0K | $188.0K | ||
| Current Assets | $25.3M | $36.1M | $53.1M | $94.3M | $62.7M | ||
| Issued Capital Ordinary Shares Non Cash | 0.00 | 0.00 | 0.00 | 272.0K | 0.00 | ||
| Issue Of Equity | $25.1M | $0.00 | $71.8M | $61.5M | $40.0M | ||
| Other Current Payables | $4.5M | $8.3M | $8.8M | $5.0M | |||
| Trade And Other Current Payables | $2.4M | $4.5M | |||||
| Current Prepayments And Other Current Assets | $16.0K | $19.0K | $0.00 | ||||
| Other Noncurrent Assets | $4.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments To Suppliers For Goods And Services And To And On Behalf Of Employees | $6.8M | $7.2M | $8.1M | $9.3M | $4.8M | $6.7M |
| Payments Of Lease Liabilities Classified As Financing Activities | $140.0K | $130.0K | $213.0K | $162.0K | $79.0K | $103.0K |
| Payments For Share Issue Costs | $618.0K | $780.0K | $12.0K | $1.9M | $2.7M | $1.8M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$10.4M | -$17.1M | -$40.8M | $37.7M | $36.2M | -$12.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$223.0K | $101.0K | -$702.0K | -$6.0M | $36.0K | $2.1M |
| Proceeds From Exercise Of Options | $0.00 | $55.0K | $0.00 | $5.7M | $0.00 | $578.0K |
| Proceeds From Issuing Shares | 16.4M | 25.1M | 0.00 | 71.8M | 61.5M | 40.0M |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $1.2M | $0.00 | $0.00 | ||
| Increase Decrease In Equity Fair Value Through Exercise Of Unlisted Options | $0.00 | $0.00 | $0.00 | |||
| Payments For Debt Issue Costs | $4.3M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.41 | $-0.36 | $-0.30 | $-0.42 | $-0.80 | $-0.34 |
| Basic Earnings Loss Per Share | $-0.41 | $-0.36 | $-0.30 | $-0.42 | $-0.80 | $-0.34 |
| Shares Issued From Capital Raise | 16.4M | 25.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Issued Capital | $302.7M | $281.7M | $255.4M | $254.3M | $174.4M | $114.9M | $113.0M |
| Share Issue Related Cost | $618.0K | $780.0K | $12.0K | $1.9M | $2.7M | $1.8M | |
| Current Provisions | $462.0K | $428.0K | $368.0K | $497.0K | $256.0K | $271.0K | |
| Other Expense By Function | $3.8M | $3.9M | $3.7M | $6.9M | $2.2M | $3.3M | |
| Interest Received Classified As Investing Activities | $680.0K | $1.3M | $1.5M | $49.0K | $29.0K | $747.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $6.1M | $4.3M | $2.6M | $2.3M | $1.9M | $1.2M | |
| Finance Costs | $11.0K | $11.0K | $16.0K | $17.0K | $7.6M | $28.0K | |
| Employee Benefits Expense | $6.4M | $5.3M | $6.0M | $5.1M | $4.4M | $5.1M | |
| Finance Income | $653.0K | $1.4M | $3.3M | $3.5M | $218.0K | $2.8M | |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $37.0K | $31.0K | $45.0K | $17.0K | $34.0K | $81.0K | |
| Other Reserves | -$2.4M | -$3.1M | -$5.4M | -$4.4M | $6.9M | ||
| Finance Income Cost | $642.0K | $1.4M | $3.3M | $3.5M | -$7.4M | $2.8M | |
| Shortterm Borrowings | $0.00 | $1.2M | $0.00 | $0.00 | |||
| Increase Decrease Through Exercise Of Options | $5.7M | $272.0K | $578.0K | ||||
| Repayments Of Borrowings Classified As Financing Activities | $1.2M | $0.00 | $0.00 | ||||
| Interest Paid Classified As Operating Activities | $7.0K | $0.00 | $28.0K | ||||
| Options Exercised | $0.00 | $54.0K | |||||
| Other Income | $0.00 | $0.00 | $138.0K |
Most recent annual filing with the SEC: October 22, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.