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US Stock MarketDetailed Quotes
IONR ioneer
- 4.730
- -0.120-2.47%
Trading Jan 24 12:10 ET
276.49MMarket Cap-32.85P/E (TTM)
4.885High4.560Low14.29KVolume4.885Open4.850Pre Close67.75KTurnover0.03%Turnover RatioLossP/E (Static)58.45MShares9.35052wk High1.27P/B239.27MFloat Cap2.90052wk Low--Dividend TTM50.59MShs Float24.000Historical High--Div YieldTTM6.70%Amplitude2.900Historical Low4.742Avg Price1Lot Size
ioneer Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.96%-35.38M | 35.94%-4.65M | -13.17%-8.86M | -2.47%-6.92M | -32.97%-13.45M | -14.39%-32.47M | -7.26M | -36.90%-7.83M | -6.76M | -21.48%-10.12M |
| Capital expenditure reported | ---- | ---- | -20.09%-8.86M | ---- | -32.97%-13.45M | ---- | ---- | ---7.38M | ---- | ---10.12M |
| Net PPE purchase and sale | 99.67%-2K | 100.95%1K | --0 | 93.33%-3K | --0 | ---601K | ---105K | ---451K | ---45K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Net other investing changes | -9.91%-36.64M | ---- | ---- | ---- | ---- | -17.22%-33.33M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.96%-35.38M | 35.94%-4.65M | -13.17%-8.86M | -2.47%-6.92M | -32.97%-13.45M | -14.39%-32.47M | ---7.26M | -36.90%-7.83M | ---6.76M | -21.48%-10.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,427.11%25.49M | 64,144.74%24.34M | 1,926.56%1.17M | 98.78%-1K | 122.50%9K | -100.30%-225K | -38K | -101.11%-64K | -82K | 19.22%-40K |
| Net issuance payments of debt | 602.35%1.07M | 38.97%-130K | --1.2M | 41.44%-65K | --0 | -31.48%-213K | ---213K | --0 | ---111K | --0 |
| Net common stock issuance | --25.14M | --25.14M | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Proceeds from stock option exercised by employees | --55K | --1K | --0 | --30K | --54K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -6,400.00%-780K | -485.71%-675K | 51.56%-31K | 17.24%34K | -12.50%-45K | 99.38%-12K | --175K | 26.43%-64K | --29K | 19.22%-40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,427.11%25.49M | 64,144.74%24.34M | 1,926.56%1.17M | 98.78%-1K | 122.50%9K | -100.30%-225K | ---38K | -101.11%-64K | ---82K | 19.22%-40K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.03%52.71M | -68.48%19.03M | -59.65%27.99M | -52.53%36.54M | -44.07%52.71M | 1,354.47%94.18M | --60.37M | -37.93%69.36M | --76.96M | 58.02%94.24M |
| Current changes in cash | 58.07%-17.1M | 344.85%18.34M | -1.70%-9.09M | 4.29%-9.11M | -7.11%-15.81M | -143.53%-40.77M | ---7.49M | -392.68%-8.94M | ---9.52M | -31.09%-14.76M |
| Effect of exchange rate changes | 114.39%101K | -1,490.38%-1.65M | 350.00%135K | -70.57%565K | 85.59%-363K | 88.22%-702K | ---104K | 96.95%-54K | --1.92M | -242.46%-2.52M |
| End cash Position | -32.24%35.72M | -32.24%35.72M | -68.48%19.03M | -59.61%27.99M | -52.53%36.54M | -44.03%52.71M | --52.71M | -44.19%60.37M | --69.3M | 53.47%76.96M |
| Free cash flow | 16.96%-7.2M | 20.33%29.38M | -15.60%-10.26M | 52.40%11.26M | -7.46%-15.82M | 7.22%-8.67M | --24.42M | -377.51%-8.88M | --7.39M | -410.81%-14.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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