← ioneer Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Revenue From Interest | — | — | $85k | $1.5m | $1.3m | $608k | — | |
| Cost Of Revenue | — | — | $173k |
$52k
-69.94%
|
$260k
+400.00%
|
$277k
+6.54%
|
$277k
0.00%
|
|
| Gross Profit | — | — | ($173k) |
($52k)
+69.94%
|
($260k)
-400.00%
|
($277k)
-6.54%
|
($277k)
0.00%
|
|
| Net Interest Income | — | — | $94k |
$1.5m
+1489.36%
|
$1.3m
-14.19%
|
$597k
-53.43%
|
$597k
0.00%
|
|
| General and Administrative Expense | — | — | $4.1m | $2.8m | $1.7m | $1.9m | $9.9m | |
| Operating expenses: | ||||||||
| Other Operating Income Expense | ($3.2m) | ($3.0m) | ($9.9m) | ($3.7m) | ($3.9m) | ($3.8m) | — | |
| Interest Expense | — | — | $7k | $9k | $11k | $26k | $2k | |
| Interest Expense On Lease Liabilities | — | — | $7k | $10k | $2k | $2k | $2k | |
| Interest Expense Non Operating | — | — | $5k | $10k | $2k | $2k | $2k | |
| Interest Income | — | — | $61k | $1.5m | $1.3m | $608k | $608k | |
| Net Non Operating Interest Income Expense | — | — | $94k | $1.5m | $1.3m | $597k | $597k | |
| Gain On Sale Of Security | — | — | $3.4m | $1.8m | $118k | $45k | $45k | |
| Other Income | — | — | $0 | — | — | — | — | |
| Other expenses | ($3.2m) | ($3.0m) | ($9.9m) | ($3.7m) | ($3.9m) | ($3.8m) | — | |
| Other Income Expense | — | — | $3.4m | $1.8m | $87k | $8k | $8k | |
| Pre-Tax Income | — | — | ($8.5m) | ($6.4m) | ($7.8m) | ($9.6m) | ($9.6m) | |
| Income Tax Expense Continuing Operations | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income From Continuing And Discontinued Operation | — | — | ($8.5m) | ($6.4m) | ($7.8m) | ($9.6m) | ($9.6m) | |
| Basic Earnings (Loss) Per Share | ($0.34) | ($0.59) | ($0.62) | ($0.30) | ($0.36) | ($0.41) | ($0.16) | |
| Diluted Earnings (Loss) Per Share | ($0.34) | ($0.59) | ($0.62) | ($0.30) | ($0.36) | ($0.41) | ($0.16) | |
| Basic Average Shares | — | — | $50.4m | $52.5m | $53.6m | $58.9m | $66.7m | |
| Diluted Average Shares | — | — | $50.4m | $52.5m | $53.6m | $58.9m | $66.7m | |
| Additional Financial Items | ||||||||
| Applicable Tax Rate | — | — | $0 | $0 | $0 | $0 | — | |
| Finance Income | $2.8m | $97k | $4.0m | $3.3m | $1.4m | $653k | — | |
| Profit Loss Attributable To Owners Of Parent | ($5.4m) | ($10.3m) | ($12.6m) | ($6.4m) | ($7.8m) | ($9.6m) | — | |
| Profit Loss Before Tax | ($5.4m) | ($10.3m) | ($12.6m) | ($6.4m) | ($7.8m) | ($9.6m) | — | |
| Profit Loss From Operating Activities | ($8.3m) | ($9.0m) | ($16.6m) | ($9.7m) | ($9.2m) | ($10.2m) | — | |
| Exploration expenditure written off | ($81k) | ($48k) | ($24k) | ($45k) | ($31k) | ($37k) | — | |
| Loss for the year | ($5.4m) | ($10.3m) | ($12.6m) | ($6.4m) | ($7.8m) | ($9.6m) | — | |
| Loss attributable to equity holders of the company | ($5.4m) | ($10.3m) | ($12.6m) | ($6.4m) | ($7.8m) | ($9.6m) | — | |
| Foreign currency translation difference on foreign operations | ($175k) | ($8.0m) | $12.8m | ($2.5m) | ($45k) | ($269k) | — | |
| Other comprehensive income/(loss) (net of tax) | ($175k) | ($8.0m) | $12.8m | ($2.5m) | ($45k) | ($269k) | — | |
| Depreciation Amortization Depletion Income Statement | — | — | $173k | $52k | $260k | — | $260k | |
| Depreciation And Amortization In Income Statement | — | — | $173k | $52k | $260k | — | $260k | |
| Diluted EPS | — | — | ($0.17) | ($0.12) | ($0.12) | ($0.16) | ($0.16) | |
| Diluted NI Availto Com Stockholders | — | — | ($8.5m) | ($6.4m) | ($7.8m) | ($9.6m) | ($9.6m) | |
| Impairment Of Capital Assets | — | — | $17k | $45k | $31k | $37k | $37k | |
| Normalized EBITDA | — | — | ($11.9m) | ($8.1m) | ($7.9m) | ($9.6m) | ($9.6m) | |
| Normalized Income | — | — | ($11.9m) | ($8.2m) | ($7.9m) | ($9.6m) | ($9.6m) | |
| Other Gand A | — | — | $6.7m | $3.6m | $3.6m | $3.5m | — | |
| Reconciled Depreciation | — | — | $173k | $52k | $260k | — | $260k | |
| Salaries And Wages | — | — | $5.1m | $6.0m | $5.3m | $6.4m | $6.4m | |
| Selling General And Administration | — | — | $11.8m | $9.6m | $8.9m | $9.9m | — | |
| Special Income Charges | — | — | ($17k) | ($45k) | ($31k) | ($37k) | ($37k) | |
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | — | — | $240k | $52k | $260k | $277k | $260k | |
| Employee Benefits Expense | $5.1m | $5.9m | $6.7m | $6.0m | $5.3m | $6.4m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $2.1m | $1.4m | $1.6m | $3.2m | — | |
| Finance Costs | ($28k) | ($1.5m) | $24k | $16k | $11k | $11k | — | |
| Professional Fees Expense | — | — | $5.5m | $881k | $1.9m | $1.6m | — | |
| Net finance income / (costs) | $2.8m | ($1.4m) | $4.0m | $3.3m | $1.4m | $642k | — | |
| Operating Expense | — | — | $11.8m | $9.6m | $8.9m | $9.9m | $9.9m | |
| Net Foreign Exchange Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Total comprehensive profit / (loss) for the year | ($5.6m) | ($18.4m) | $253k | ($8.9m) | ($7.9m) | ($9.8m) | — | |
| Total comprehensive income / (loss) attributable to the owners of the company | ($5.6m) | ($18.4m) | $253k | ($8.9m) | ($7.9m) | ($9.8m) | — | |
| Total Unusual Items | — | — | $3.4m | $1.8m | $87k | $8k | ($81k) | |
| Total Expenses | — | — | $12.0m | $9.7m | $9.2m | $10.2m | $10.2m | |
| Total Other Finance Cost | — | — | ($38k) | ($20k) | $9k | $9k | $9k |