$GSCCF

ioneer Ltd

CIK:0001896084|SEC Filings

Consolidated statement of profit or loss and other comprehensive income $ in Thousands	6 Months Ended	12 Months Ended
	Dec. 31, 2025 USD ($) $ / shares	Jun. 30, 2025 USD ($) $ / shares	Jun. 30, 2024 USD ($) $ / shares	Jun. 30, 2023 USD ($) $ / shares
Consolidated statement of profit or loss and other comprehensive income [Abstract]
Exploration expenditure written off	$ 0	$ (37)	$ (31)	$ (45)
Employee benefits expensed	(2,721)	(6,372)	(5,344)	(5,967)
Other expenses	(1,645)	(3,787)	(3,850)	(3,684)
Loss from operating activities	(4,366)	(10,196)	(9,225)	(9,696)
Finance income	328	653	1,411	3,321
Finance costs	(32)	(11)	(11)	(16)
Net finance income / (costs)	296	642	1,400	3,305
Loss before tax	(4,070)	(9,554)	(7,825)	(6,391)
Income tax expense	0	0	0	0
Loss for the year	(4,070)	(9,554)	(7,825)	(6,391)
Loss attributable to equity holders of the company	(4,070)	(9,554)	(7,825)	(6,391)
Items that may be reclassified subsequently to profit and loss
Foreign currency translation difference on foreign operations	207	(269)	(45)	(2,523)
Other comprehensive income/(loss) (net of tax)	207	(269)	(45)	(2,523)
Total comprehensive profit / (loss) for the year	(3,863)	(9,823)	(7,870)	(8,914)
Total comprehensive income / (loss) attributable to the owners of the company	$ (3,863)	$ (9,823)	$ (7,870)	$ (8,914)
Earnings per share
Basic loss per ordinary share (in dollars per share) \| (per share)	$ (0.17)	$ (0.41)	$ (0.36)	$ (0.3)
Diluted loss per ordinary share (in dollars per share) \| (per share)	$ (0.17)	$ (0.41)	$ (0.36)	$ (0.3)

Consolidated statement of cashflows - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Dec. 31, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Payment to suppliers and employees	$ (3,069)	$ (6,805)	$ (7,198)	$ (8,069)
Net cash flows used in operating activities (inclusive of GST)	(3,069)	(6,805)	(7,198)	(8,069)
Cash flows from investing activities
Expenditure on mining exploration and evaluation	(6,629)	(14,510)	(36,635)	(33,333)
Purchase of equipment	(9)	0	(2)	(601)
Interest received	309	680	1,254	1,462
Net cash flows used in investing activities	(6,329)	(13,830)	(35,383)	(32,472)
Cash flows from financing activities
Proceeds from the issue of shares	2,176	16,412	25,141	0
Proceeds from exercise of options	0	0	55	0
Equity raising expenses	(99)	(618)	(780)	(12)
Payments of lease liability	(95)	(140)	(130)	(213)
Proceeds from borrowings	0	0	1,200	0
Repayment of borrowings	0	(1,200)	0	0
Payment for establishment of loan	0	(4,252)	0	0
Net cash flows received / (used in) financing activities	1,982	10,202	25,486	(225)
Net increase / (decrease) in cash held	(7,416)	(10,433)	(17,095)	(40,766)
Cash at the beginning of the financial year	25,059	35,715	52,709	94,177
Effect of exchange rate fluctuations on balances of cash	220	(223)	101	(702)
Closing cash carried forward	$ 17,863	$ 25,059	$ 35,715	$ 52,709

Consolidated statement of financial position - USD ($) $ in Thousands	Dec. 31, 2025	Jun. 30, 2025	Jun. 30, 2024
Current assets
Cash assets	$ 17,863	$ 25,059	$ 35,715
Receivables	505	192	324
Prepayments	3	16	19
Total current assets	18,371	25,267	36,058
Non-current assets
Receivables	289	289	276
Plant and equipment	335	289	406
Right of use asset	266	334	71
Exploration and evaluation expenditure	209,009	203,110	187,664
Other	4,273	4,252	0
Total non-current assets	214,172	208,274	188,417
Total assets	232,543	233,541	224,475
Current liabilities
Payables	1,686	2,408	4,543
Lease liabilities	151	106	41
Provisions	303	462	428
Borrowings	0	0	1,200
Total current liabilities	2,140	2,976	6,212
Non-current liabilities
Lease liabilities - non-current	184	267	42
Total Non-current liabilities	184	267	42
Total liabilities	2,324	3,243	6,254
Net assets	230,219	230,298	218,221
Equity
Contributed equity	309,498	302,651	281,671
Reserves	(5,303)	(2,447)	(3,098)
Accumulated losses	(73,976)	(69,906)	(60,352)
Total equity	$ 230,219	$ 230,298	$ 218,221