ioneer
INR
Last Price
52 Week Range
A$0.09 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
ioneer Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.008M | - | $-4.145M | |||||||||||||||||
| - | - | $180.251K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-0.11K | $161K | $54.536K | |||||||||||||||||
| $-7.19M | $-6.966M | $5.439M | |||||||||||||||||
| $-7.198M | $-6.805M | $1.529M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.002M | - | $8.503M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-35.381M | $-13.83M | $-2.091M | |||||||||||||||||
| $-35.383M | $-13.83M | $6.412M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.07M | $-1.34M | $1.122M | |||||||||||||||||
| $25.141M | $16.412M | $1.913M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-0.725M | $-4.87M | $2.999M | |||||||||||||||||
| $25.486M | $10.202M | $6.035M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.709M | $35.715M | — | |||||||||||||||||
| $-16.994M | $-10.656M | $3.363M | |||||||||||||||||
| $35.715M | $25.059M | $17.875M | |||||||||||||||||
| $-7.198M | $-6.805M | $1.529M | |||||||||||||||||
| $-36.637M | $-14.51M | $-0.014M | |||||||||||||||||
| $-43.835M | $-6.805M | $1.52M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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