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ioneer Ltd
IONR · Nasdaq · ·
$3.18+1.9%Sep 29 close
- 1M
- +3.2%
- 6M
- -29.0%
- 1Y
- -28.9%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$0.002025
Everything the company sold, before any costs. One bar per fiscal year, as filed. Stops at the last completed year.
-$9.92M2025-10.6%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
-$8.91MQ4 2025+6.8%
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-$6.81M2025+5.5%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
-$0.38Q4 2025+7.3%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
58.94M2025+9.9%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
$0.00Q4 2025
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from ioneer Ltd’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Total Operating Expenses, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
IONR · Nasdaq · ·
$3.18+1.9%Sep 29 close