OTC · Financial Statements

ioneer Ltd (GSCCF) Financial Statements

$0.08 OTC: GSCCF Market Cap $258.27M

ioneer Ltd most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-12.0M$-6.0M$-5.0M$-6.0M$-9.0M
Net Profit$-9.0M$-6.0M$-8.0M$-10.0M$-8.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$213.0M$206.0M$224.0M$234.0M$233.0M
Total Liabilities$10.0M$9.0M$6.0M$3.0M$2.0M
Cash$94.0M$53.0M$36.0M$25.0M$18.0M
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-10.0M$-8.0M$-7.0M$-7.0M$-3.0M
Investing Cash Flow$-50.0M$-33.0M$-72.0M$-43.0M$-7.0M
Financing Cash Flow$4.0M$0$-1.0M$-5.0M$0
Net Cash Flow$37.0M$-41.0M$-17.0M$-11.0M$-18.0M
Free Cash Flow$-35.0M$-9.0M$-44.0M$-7.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.77
EV / EBITDA-26.63
FCF Yield-1.15%
Quick Ratio8.58
Interest Coverage-136.44
Return 1Y9.09%
Return 3Y-58.82%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.