IONR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ioneer Ltd (IONR).


$211.67M Market Cap.

As of 10/22/2024 5:00 PM ET (MRY) • Disclaimer

IONR Market Cap. (MRY)


IONR Shares Outstanding (MRY)


IONR Assets (MRY)


Total Assets

$224.47M

Total Liabilities

$6.25M

Total Investments

$0

IONR Income (MRY)


Revenue

$0

Net Income

-$7.83M

Operating Expense

$9.22M

IONR Cash Flow (MRY)


CF Operations

-$7.20M

CF Investing

-$35.38M

CF Financing

$25.49M

IONR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

IONR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$224,475,000 (8.80%)

$206,319,000 (-3.25%)

$213,245,000 (42.97%)

$149,150,000 (11.46%)

Assets Current

$36,058,000 (-32.05%)

$53,062,000 (-43.74%)

$94,318,000 (50.36%)

$62,728,000 (63.67%)

Assets Non-Current

$188,417,000 (22.94%)

$153,257,000 (28.87%)

$118,927,000 (37.61%)

$86,422,000 (-9.50%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$218,221,000 (10.55%)

$197,399,000 (-3.09%)

$203,699,000 (41.77%)

$143,678,000 (10.48%)

Property Plant & Equipment Net

$188,141,000 (23.01%)

$152,950,000 (28.82%)

$118,732,000 (37.70%)

$86,222,000 (-9.39%)

Cash & Equivalents

$35,715,000 (-32.24%)

$52,709,000 (-44.03%)

$94,177,000 (50.74%)

$62,475,000 (63.26%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$600,000 (-9.09%)

$660,000 (96.43%)

$336,000 (-25.83%)

$453,000 (14.68%)

Trade & Non-Trade Payables

$4,543,000 (-45.53%)

$8,340,000 (-5.16%)

$8,794,000 (76.98%)

$4,969,000 (60.45%)

Accumulated Retained Earnings (Deficit)

-$60,352,000 (-14.90%)

-$52,527,000 (-13.85%)

-$46,136,000 (-22.59%)

-$37,633,000 (-13.76%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$1,283,000 (505.19%)

$212,000 (-16.86%)

$255,000 (3.24%)

$247,000 (0%)

Debt Current

$1,241,000 (826.12%)

$134,000 (-20.24%)

$168,000 (-10.64%)

$188,000 (0%)

Debt Non-Current

$42,000 (-46.15%)

$78,000 (-10.34%)

$87,000 (47.46%)

$59,000 (0%)

Total Liabilities

$6,254,000 (-29.89%)

$8,920,000 (-6.56%)

$9,546,000 (74.45%)

$5,472,000 (45.07%)

Liabilities Current

$6,212,000 (-29.74%)

$8,842,000 (-6.52%)

$9,459,000 (74.75%)

$5,413,000 (60.72%)

Liabilities Non-Current

$42,000 (-46.15%)

$78,000 (-10.34%)

$87,000 (47.46%)

$59,000 (-85.40%)

IONR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$5,344,000 (-10.44%)

$5,967,000 (18.02%)

$5,056,000 (14.16%)

$4,429,000 (-12.52%)

Research & Development Expense

$31,000 (-31.11%)

$45,000 (164.71%)

$17,000 (-50.00%)

$34,000 (-58.02%)

Operating Expenses

$9,225,000 (-4.86%)

$9,696,000 (-19.01%)

$11,972,000 (79.22%)

$6,680,000 (-19.09%)

Interest Expense

$1,400,000 (142.36%)

-$3,305,000 (4.73%)

-$3,469,000 (-147.12%)

$7,362,000 (161.99%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$7,825,000 (-22.44%)

-$6,391,000 (24.84%)

-$8,503,000 (39.45%)

-$14,042,000 (-157.84%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$7,825,000 (-22.44%)

-$6,391,000 (24.84%)

-$8,503,000 (39.45%)

-$14,042,000 (-157.84%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$7,825,000 (-22.44%)

-$6,391,000 (24.84%)

-$8,503,000 (39.45%)

-$14,042,000 (-157.84%)

Weighted Average Shares

$2,111,412,147 (0.62%)

$2,098,338,267 (0.37%)

$2,090,548,399 (0.00%)

$2,090,548,399

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$6,425,000 (33.74%)

-$9,696,000 (19.01%)

-$11,972,000 (-79.22%)

-$6,680,000 (-153.41%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$9,225,000 (4.86%)

-$9,696,000 (19.01%)

-$11,972,000 (-79.22%)

-$6,680,000 (19.09%)

IONR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$35,383,000 (-8.96%)

-$32,472,000 (-14.39%)

-$28,387,000 (-60.65%)

-$17,670,000 (60.16%)

Net Cash Flow from Financing

$25,486,000 (11427.11%)

-$225,000 (-100.30%)

$75,392,000 (28.45%)

$58,693,000 (51.76%)

Net Cash Flow from Operations

-$7,198,000 (10.79%)

-$8,069,000 (13.65%)

-$9,345,000 (-92.76%)

-$4,848,000 (28.42%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$16,994,000 (59.02%)

-$41,468,000 (-230.81%)

$31,702,000 (-12.45%)

$36,211,000 (450.34%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$36,637,000 (-7.97%)

-$33,934,000 (-19.33%)

-$28,436,000 (-60.66%)

-$17,699,000 (60.76%)

Issuance (Repayment) of Debt Securities

$1,070,000 (602.35%)

-$213,000 (-31.48%)

-$162,000 (-105.06%)

-$79,000 (23.30%)

Issuance (Purchase) of Equity Shares

$25,196,000 (0%)

$0 (0%)

$77,482,000 (26.04%)

$61,472,000 (51.49%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

-$702,000 (88.22%)

-$5,958,000 (-16650.00%)

$36,000 (-98.30%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

IONR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-3.80% (-18.75%)

-3.20% (34.69%)

-4.90% (52.43%)

-10.30%

Return on Average Assets (ROAA)

-3.60% (-20.00%)

-3.00% (36.17%)

-4.70% (52.53%)

-9.90%

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-3.90% (48.68%)

-7.60% (39.20%)

-12.50% (-62.34%)

-7.70%

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-0.42 (62.00%)

-1.1 (27.20%)

-1.51

-

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

1.46 (-58.51%)

3.51 (-46.16%)

6.51

-

Debt to Equity Ratio (D/E)

0.03 (-35.56%)

0.04 (-4.26%)

0.05 (23.68%)

0.04 (31.03%)

Earnings Per Share (EPS)

-14.4 (-20.00%)

-12 (28.57%)

-16.8 (47.50%)

-32 (-135.29%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.83 (-3.62%)

-0.8 (-10.79%)

-0.72 (-67.75%)

-0.43

Book Value Per Share (BVPS)

4.13 (9.86%)

3.76 (-3.46%)

3.9 (41.80%)

2.75

Tangible Assets Book Value Per Share (TABVPS)

4.25 (8.14%)

3.93 (-3.60%)

4.08 (42.96%)

2.85

Enterprise Value Over EBIT (EV/EBIT)

-45 (29.69%)

-64 (34.69%)

-98

-

Enterprise Value Over EBITDA (EV/EBITDA)

-45.14 (29.77%)

-64.27 (34.67%)

-98.39

-

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

5.8 (-3.27%)

6 (-39.82%)

9.97 (-13.95%)

11.59 (1.84%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$43,835,000 (-4.36%)

-$42,003,000 (-11.17%)

-$37,781,000 (-67.57%)

-$22,547,000 (56.54%)

Enterprise Value (EV)

$193,352,620 (-55.01%)

$429,787,818 (-47.46%)

$817,961,985

-

Earnings Before Tax (EBT)

-$7,825,000 (-22.44%)

-$6,391,000 (24.84%)

-$8,503,000 (39.45%)

-$14,042,000 (-157.84%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$6,425,000 (33.74%)

-$9,696,000 (19.01%)

-$11,972,000 (-79.22%)

-$6,680,000 (-153.41%)

Invested Capital

$183,831,000 (26.80%)

$144,980,000 (31.96%)

$109,864,000 (34.79%)

$81,509,000 (-11.58%)

Working Capital

$29,846,000 (-32.51%)

$44,220,000 (-47.89%)

$84,859,000 (48.06%)

$57,315,000 (63.95%)

Tangible Asset Value

$224,475,000 (8.80%)

$206,319,000 (-3.25%)

$213,245,000 (42.97%)

$149,150,000 (11.46%)

Market Capitalization

$211,669,068 (-55.66%)

$477,371,956 (-48.19%)

$921,409,207

-

Average Equity

$207,810,000 (3.62%)

$200,549,000 (15.46%)

$173,688,500 (26.91%)

$136,862,000

Average Assets

$215,397,000 (2.68%)

$209,782,000 (15.78%)

$181,197,500 (28.07%)

$141,484,000

Invested Capital Average

$164,405,500 (29.02%)

$127,422,000 (33.17%)

$95,686,500 (10.18%)

$86,845,500

Shares

2,111,412,147 (0.62%)

2,098,338,267 (0.37%)

2,090,548,399 (0.00%)

2,090,548,399