IONEER LTD (IONR)

Every figure this model derived for IONR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 17,863,000 CashAndCashEquivalents 2025-12-31
current assets 18,371,000 CurrentAssets 2025-12-31
current liabilities 2,140,000 CurrentLiabilities 2025-12-31
equity 230,219,000 Equity 2025-12-31
interest expense 26,000 InterestExpense 2025-06-30
ocf -6,805,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 0 Revenue 2025-06-30
sbc 3,164,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IONR on one particular measure came for.

RatioValue
current ratio8.58
current ratio reported8.58
dilution pct9.91
interest cover-392.15
roic-0.67

What to be careful about

What this model itself distrusts about IONR's figures. Written by the derivation as it ran, not added afterwards.