IONR: Ioneer Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Ioneer Ltd (IONR).
$211.67M Market Cap.
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 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 |
