Overview
- TickerIONR on Nasdaq1
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)1
- HeadquartersNorth Sydney, Nevada1
- Incorporated inAustralia3
- Business address140 Arthur Street, Suite 5.03, Level 5, North Sydney, Nv3
- Filer categoryNon-accelerated filer, Emerging growth company3
See how the biggest companies compare on our leaderboards
The SEC maintains an internet site at http://www.sec.gov that contains reports, information statements, and other information regarding issuers that file electronically with the SEC.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.7
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Exploration expenditure written off | -$37.0K | -$31.0K | -$45.0K |
| Employee benefits expensed | -$6.4M | -$5.3M | -$6.0M |
| Other expenses | -$3.8M | -$3.9M | -$3.7M |
| Loss from operating activities | -$10.2M | -$9.2M | -$9.7M |
| Finance income | $653.0K | $1.4M | $3.3M |
| Finance costs | -$11.0K | -$11.0K | -$16.0K |
| Net finance income / (costs) | $642.0K | $1.4M | $3.3M |
| Loss before tax | -$9.6M | -$7.8M | -$6.4M |
| Income tax expense | $0 | $0 | $0 |
| Loss for the year | -$9.6M | -$7.8M | -$6.4M |
| Loss attributable to equity holders of the company | -$9.6M | -$7.8M | -$6.4M |
| Foreign currency translation difference on foreign operations | -$269.0K | -$45.0K | -$2.5M |
| Other comprehensive income/(loss) (net of tax) | -$269.0K | -$45.0K | -$2.5M |
| Total comprehensive profit / (loss) for the year | -$9.8M | -$7.9M | -$8.9M |
| Total comprehensive income / (loss) attributable to the owners of the company | -$9.8M | -$7.9M | -$8.9M |
| Basic loss per ordinary share (in dollars per share) | -0.41 AUD | -0.36 AUD | -0.30 AUD |
| Diluted loss per ordinary share (in dollars per share) | -0.41 AUD | -0.36 AUD | -0.30 AUD |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.7
| Period ending | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Cash assets | $17.9M | $25.1M | $35.7M | $52.7M | $94.2M |
| Receivables | $505.0K | $192.0K | $324.0K | ||
| Prepayments | $3.0K | $16.0K | $19.0K | ||
| Total current assets | $18.4M | $25.3M | $36.1M | ||
| Receivables | $289.0K | $289.0K | $276.0K | ||
| Plant and equipment | $335.0K | $289.0K | $406.0K | $522.0K | |
| Right of use asset | $266.0K | $334.0K | $71.0K | $202.0K | |
| Exploration and evaluation expenditure | $209.0M | $203.1M | $187.7M | $152.2M | |
| Other | $4.3M | $4.3M | $0 | ||
| Total non-current assets | $214.2M | $208.3M | $188.4M | ||
| Total assets | $232.5M | $233.5M | $224.5M | $206.3M | |
| Payables | $1.7M | $2.4M | $4.5M | ||
| Lease liabilities | $151.0K | $106.0K | $41.0K | ||
| Provisions | $303.0K | $462.0K | $428.0K | $368.0K | |
| Borrowings | $0 | $0 | $1.2M | $0 | |
| Total current liabilities | $2.1M | $3.0M | $6.2M | $8.8M | |
| Lease liabilities - non-current | $184.0K | $267.0K | $42.0K | ||
| Total Non-current liabilities | $184.0K | $267.0K | $42.0K | $78.0K | |
| Total liabilities | $2.3M | $3.2M | $6.3M | $8.9M | |
| Net assets | $230.2M | $230.3M | $218.2M | $197.4M | |
| Contributed equity | $309.5M | $302.7M | $281.7M | $255.4M | |
| Reserves | -$5.3M | -$2.4M | -$3.1M | ||
| Accumulated losses | -$74.0M | -$69.9M | -$60.4M | ||
| Total equity | $230.2M | $230.3M | $218.2M | $197.4M | $203.7M |
| Period ending | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Cash assets | $17.9M | $25.1M | $35.7M | $52.7M | $94.2M |
| Receivables | $505.0K | $192.0K | $324.0K | ||
| Prepayments | $3.0K | $16.0K | $19.0K | ||
| Total current assets | $18.4M | $25.3M | $36.1M | ||
| Receivables | $289.0K | $289.0K | $276.0K | ||
| Plant and equipment | $335.0K | $289.0K | $406.0K | $522.0K | |
| Right of use asset | $266.0K | $334.0K | $71.0K | $202.0K | |
| Exploration and evaluation expenditure | $209.0M | $203.1M | $187.7M | $152.2M | |
| Other | $4.3M | $4.3M | $0 | ||
| Total non-current assets | $214.2M | $208.3M | $188.4M | ||
| Total assets | $232.5M | $233.5M | $224.5M | $206.3M | |
| Payables | $1.7M | $2.4M | $4.5M | ||
| Lease liabilities | $151.0K | $106.0K | $41.0K | ||
| Provisions | $303.0K | $462.0K | $428.0K | $368.0K | |
| Borrowings | $0 | $0 | $1.2M | $0 | |
| Total current liabilities | $2.1M | $3.0M | $6.2M | $8.8M | |
| Lease liabilities - non-current | $184.0K | $267.0K | $42.0K | ||
| Total Non-current liabilities | $184.0K | $267.0K | $42.0K | $78.0K | |
| Total liabilities | $2.3M | $3.2M | $6.3M | $8.9M | |
| Net assets | $230.2M | $230.3M | $218.2M | $197.4M | |
| Contributed equity | $309.5M | $302.7M | $281.7M | $255.4M | |
| Reserves | -$5.3M | -$2.4M | -$3.1M | ||
| Accumulated losses | -$74.0M | -$69.9M | -$60.4M | ||
| Total equity | $230.2M | $230.3M | $218.2M | $197.4M | $203.7M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.7
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Payment to suppliers and employees | -$6.8M | -$7.2M | -$8.1M |
| Net cash flows used in operating activities (inclusive of GST) | -$6.8M | -$7.2M | -$8.1M |
| Expenditure on mining exploration and evaluation | -$14.5M | -$36.6M | -$33.3M |
| Purchase of equipment | $0 | -$2.0K | -$601.0K |
| Interest received | $680.0K | $1.3M | $1.5M |
| Net cash flows used in investing activities | -$13.8M | -$35.4M | -$32.5M |
| Proceeds from the issue of shares | $16.4M | $25.1M | $0 |
| Proceeds from exercise of options | $0 | $55.0K | $0 |
| Equity raising expenses | -$618.0K | -$780.0K | -$12.0K |
| Payments of lease liability | -$140.0K | -$130.0K | -$213.0K |
| Proceeds from borrowings | $0 | $1.2M | $0 |
| Repayment of borrowings | -$1.2M | $0 | $0 |
| Payment for establishment of loan | -$4.3M | $0 | $0 |
| Net cash flows received / (used in) financing activities | $10.2M | $25.5M | -$225.0K |
| Net increase / (decrease) in cash held | -$10.4M | -$17.1M | -$40.8M |
| Effect of exchange rate fluctuations on balances of cash | -$223.0K | $101.0K | -$702.0K |
No quarter-by-quarter statement was filed.
What it owns
What ioneer Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $289.0K2 Jun 30, 2025 | $406.0K2 Jun 30, 2024 | −28.8% |
| Operating-lease assets (leased space) | $334.0K2 Jun 30, 2025 | $71.0K2 Jun 30, 2024 | +370.4% |
Investments
Leadership
Who has led ioneer Ltd, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief financial officerApril Hashimoto Mar 18, 2026 to now8
Board members and other officers (8)
- VP Corp Dev & External AffairsChad Yeftich Mar 18, 2026 to now9
- VP Comm. Sales & MarketingYoshio Nagai Mar 18, 2026 to now10
- Vice President Human ResourcesKenneth D. Coon Mar 19, 2026 to now11
- Board memberBenard Rowe Mar 18, 2026 to now12
- Board memberJames D. Calaway Mar 18, 2026 to now13
- Board memberMargaret R. Walker Mar 18, 2026 to now14
- Board memberRose McKinney-James Mar 18, 2026 to now15
- Board memberAlan Davies Apr 13, 2026 to now16
Filings
125 filings to the SEC since October 2021: 6 annual reports, 20 insider forms, 99 other. The latest 20:
- Aug 13, 20266-K EDGAR
- Jul 31, 2026424B3 EDGAR
- Jul 30, 20266-K EDGAR
- Jul 29, 2026EFFECT EDGAR
- Jul 20, 2026F-3 EDGAR
- Jul 8, 20266-K EDGAR
- Jul 7, 20264 EDGAR
- Jul 7, 20264 EDGAR
- Jul 7, 20264 EDGAR
- Jul 6, 20264 EDGAR
- Jul 6, 20264 EDGAR
- Jul 6, 20264 EDGAR
- Jul 6, 20264 EDGAR
- Jun 26, 20266-K EDGAR
- Jun 23, 20266-K EDGAR
- May 21, 20266-K EDGAR
- Apr 30, 20266-K EDGAR
- Apr 29, 202620-F EDGAR
- Apr 20, 20266-K EDGAR
- Apr 13, 20263 EDGAR
The 125 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
4 open-market trades by officers, directors and large owners since October 2021: 1 buys and 3 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | Coon Kenneth DVice President Human Resources | Sale | 113,899 | $0.11 | $12.5K | Form 4 |
| Jul 2, 2026 | Weaver MatthewSVP of Engineering Operations | Sale | 251,293 | $0.11 | $27.6K | Form 4 |
| Jul 2, 2026 | Yeftich ChadVP Corp Dev & External Affairs | Sale | 706,781 | $0.11 | $77.7K | Form 4 |
| Mar 24, 2026 | Woodall Timothy RoyDirector | Buy | 200,000 | $0.11 | $22.0K | Form 4 |
From Forms 4 filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 33. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How ioneer Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARioneer Ltd1
- CIK0001896084
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inC34
- Fiscal year endsDecember 311
- Industry code (SIC)1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels)1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address140 Arthur Street, Suite 5.03, Level 5, North Sydney, NV1
- Phone61(2)992258001
- Shares outstanding2,674,633,957 shares as of Dec 31, 20254
- AuditorErnst & Young, Sydney, Australia PCAOB ID 1435; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceDec 7, 20211
- Filings127 in all: 6-K (75), 3 (11), 4 (8), 20-F (5), UPLOAD (5), CORRESP (4), SEC STAFF LETTER (2), 20-F/A (1)1
All 24 form types
20FR12B (1), 20FR12B/A (1), 3/A (1), 424B3 (1), 6-K/A (1), ARS (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), EFFECT (1), F-3 (1), S-8 (1), SC 13G (1), SCHEDULE 13G/A (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) Apr 29, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| American Depositary Shares each representing 40 Ordinary Shares, no par value | IONR | Nasdaq |
From the cover page of the 20-F filed Apr 29, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARioneer Ltd filings on SEC EDGAR
- 2SEC EDGARioneer Ltd 10-K for fiscal 2025
- 3SEC EDGARioneer Ltd filings on SEC EDGAR
- 4
- 5SEC EDGARioneer Ltd 10-K for fiscal 2021
- 6SEC EDGARioneer Ltd 10-K for fiscal 2022
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARBenard Rowe, Board member
- 13SEC EDGARJames D. Calaway, Board member
- 14SEC EDGARMargaret R. Walker, Board member
- 15SEC EDGARRose McKinney-James, Board member
- 16SEC EDGARAlan Davies, Board member