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ioneer Ltd (IONR) Annual Reports

ioneer Ltd is listed on Nasdaq, classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1896084 →

Website:Official site ↗

Financial Highlights

FY2025 (annual)
CurrentPrior yearYoY
EPS (diluted) -0.41 AUD -0.36 AUD -13.9%

ADR filer (Form 20-F): annual data only. Amounts in AUD.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (HKD)
Revenue 0 mn Net income -12.6 mn
2020 2021 2022

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item202020212022
Revenue0 0 0
Operating income-8.26 -8.95 -16.6
Net income-5.45 -10.3 -12.6
Balance sheet
Annual · In mn (HKD)
Total assets 309 mn Total liabilities 13.8 mn
2020 2021 2022

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item202020212022
Current assets83.4 137
Total assets134 198 309
Current liabilities3.37 7.26 13.7
Total liabilities3.77 7.34 13.8
Equity130 191 295
Cash flow
Annual · In mn (HKD)
Operating -15.1 mn Investing -36.3 mn Financing 101 mn
2020 2021 2022

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item202020212022
Operating-6.77 -6.49 -15.1
Investing-44.4 -23.6 -36.3
Financing38.7 76.4 101
Cash at period end38.3 83.1 137
Returns & leverage
Annual · %
ROE -5.2% ROA -5.0% Debt ratio 4.5%
2020 2021 2022

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item202020212022
ROE-4.2%-6.4%-5.2%
ROA-4.1%-6.2%-5.0%
Debt ratio2.8%3.7%4.5%
EPS
Annual ·
EPS -0.62
2020 2021 2022
Show table:EPS
Item202020212022
EPS()-0.34-0.59-0.62

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ioneer Ltd (IONR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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