IO

ioneer

IONR

ASX - ALL MARKETSMaterials

Income Statement

Total Revenue$0

Operating Income$0

EBITDA$0

EBIT$-17.85M

Pre-tax Income$-13.12M

Net Income$-13.12M

Balance Sheet

Net Cash$100.85M

Cash Equivalent$21.55M

Total Debt$1.32M

Net Debt$-99.53M

Book Value$218.22

Net Cash Per Share40000.00

Book Value Per Share0.09

Key Ratios

Return on Equity (ROE)-3.59%

Return on Assets (ROA)-3.49%

Return on Invested Capital (ROI)-3.56%

Net Profit Margin-8318.46%

Current Ratio5.80

Quick Ratio5.78

Long-Term Debt / Equity0.04