Actionnariat et activité des initiés pour ioneer Ltd (IONR): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $3.27 |
| Capitalisation | $205M |
| Bourse | NASDAQ |
| Pays | AU |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $5.7M | $59.2M | $34.0M | $26.3M | $62.4M | $94.2M | $52.7M | $35.7M | $25.1M | $17.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $27769 | $77732 | $223408 | $39852 | $21788 | $112000 | $246000 | $195000 | $143000 | $160000 |
| Stocks | 0 | 0 | 0 | 0 | 0 | $119 | 0 | 0 | 0 | 0 |
| Actifs Courants | $5.7M | $59.2M | $34.3M | $26.3M | $62.7M | $94.3M | $53.1M | $36.1M | $25.3M | $18.4M |
| Immobilisations Corporelles | $3.9M | $11.0M | $34.6M | $65.4M | $86.2M | $118.7M | $152.9M | $188.1M | $203.7M | $601000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $9.6M | $70.2M | $69.0M | $91.9M | $149.1M | $213.2M | $206.3M | $224.5M | $233.5M | $232.5M |
| Dettes Fournisseurs | $116749 | $832900 | $1.6M | $1.1M | $4.1M | $7.9M | $6.8M | $4.1M | $2.1M | $962000 |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $188438 | 0 | 0 | $1.2M | 0 | $151000 |
| Passifs Courants | $173551 | $1.0M | $2.0M | $2.3M | $5.5M | $9.5M | $8.8M | $6.2M | $3.0M | $2.1M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $173551 | $1.0M | $2.0M | $2.6M | $5.5M | $9.5M | $8.9M | $6.3M | $3.2M | $2.3M |
| Réserves | -$19.6M | -$19.6M | -$19.4M | -$22.7M | -$32.6M | -$46.1M | -$52.5M | -$60.4M | -$69.9M | -$74.0M |
| Capitaux Propres | $9.4M | $69.2M | $67.0M | $89.4M | $143.5M | $203.7M | $197.4M | $218.2M | $230.3M | $230.2M |
| Dette Totale | 0 | 0 | 0 | $228810 | $247941 | $255000 | $212000 | $1.3M | $373000 | $335000 |
| Dette Nette | -$5.7M | -$59.2M | -$34.0M | -$26.1M | -$62.2M | -$93.9M | -$52.5M | -$34.4M | -$24.7M | -$17.5M |
| Fonds de Roulement | $5.5M | $58.2M | $32.2M | $24.0M | $57.2M | $84.9M | $44.2M | $29.8M | $22.3M | $16.2M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 8.58 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.82 |
Rentabilité
| Rentabilité des capitaux propres | -3.66% |
| Rentabilité du capital investi | -3.92% |
| Rentabilité des actifs | -3.62% |
| Marge brute | 0.00% |
| Marge opérationnelle | 0.00% |
| Marge nette | 0.00% |
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Explorer le secteur: Basic Materials · Industrial Materials
Plus de sections de IONR: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
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