_id

6913029eccc777a4e85d79b4

Ticker

IONR

Name

ioneer Ltd American Depositary Shares

Exchange

NASDAQ

Address

213 Miller Street, North Sydney, NSW, Australia, 2060

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.ioneer.com

Description

ioneer Ltd engages in the exploration and development of mineral properties, such as lithium and boron in North America. It holds 100% interest in the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

Last Close

4.29

Volume

38819

Current Price

4.24

Change

-1.1655011655011613

Last Updated

2025-12-01T09:24:19.045Z

Image

data:image/webp;base64,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

Ipo Date

2022-06-30T00:00:00.000Z

Market Cap

317469344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

146046

Gross Profit

-146046

Operating Expenses

2985

Operating Income

-2985

Interest Expense

5001

Pretax Income

-4835

Net Income

-4835

Eps

-0.002052511174193461

Dividends Per Share

-

Shares Outstanding

66695241

Income Tax Expense

-

EBITDA

-4838.83

Operating Margin

-

Total Other Income Expense Net

-1850

Cash

25059000

Short Term Investments

-

Receivables

143000

Inventories

-

Total Current Assets

25267000

Property Plant Equipment

203733000

Total Assets

233541000

Payables

2066000

Short Term Debt

106000

Long Term Debt

-

Total Liabilities

3243000

Equity

230298000

Depreciation

-168

Change In Working Capital

161000

Cash From Operations

243820

Capital Expenditures

9801

Cash From Investing

5696710

Cash From Financing

10341462

Net Change In Cash

-10656000

PE

-

PB

0.04336972201234922

ROE

-0.0020994537512266714

ROA

-0.00207030028988486

FCF

234019

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

146046

Quarters > 0 > income Statement > gross Profit

-146046

Quarters > 0 > income Statement > operating Expenses

2985

Quarters > 0 > income Statement > operating Income

-2985

Quarters > 0 > income Statement > interest Expense

5001

Quarters > 0 > income Statement > pretax Income

-4835

Quarters > 0 > income Statement > net Income

-4835

Quarters > 0 > income Statement > eps

-0.002052511174193461

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2355651

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4838.83

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-1850

Quarters > 0 > balance Sheet > cash

25059000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25267000

Quarters > 0 > balance Sheet > property Plant Equipment

203733000

Quarters > 0 > balance Sheet > total Assets

233541000

Quarters > 0 > balance Sheet > payables

2066000

Quarters > 0 > balance Sheet > short Term Debt

106000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3243000

Quarters > 0 > balance Sheet > equity

230298000

Quarters > 0 > cash Flow > net Income

4719

Quarters > 0 > cash Flow > depreciation

-168

Quarters > 0 > cash Flow > change In Working Capital

161000

Quarters > 0 > cash Flow > cash From Operations

243820

Quarters > 0 > cash Flow > capital Expenditures

9801

Quarters > 0 > cash Flow > cash From Investing

5696710

Quarters > 0 > cash Flow > cash From Financing

10341462

Quarters > 0 > cash Flow > net Change In Cash

-10656000

Quarters > 0 > ratios > PE

-0.002052511174193461

Quarters > 0 > ratios > PB

0.04336972201234922

Quarters > 0 > ratios > ROE

-0.0020994537512266714

Quarters > 0 > ratios > ROA

-0.00207030028988486

Quarters > 0 > ratios > FCF

234019

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1492.5

Quarters > 1 > income Statement > operating Income

-1492.5

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2417.5

Quarters > 1 > income Statement > net Income

-2417.5

Quarters > 1 > income Statement > eps

-0.0010262555870967304

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

2355651

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2411

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-925

Quarters > 1 > balance Sheet > cash

25059000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25267000

Quarters > 1 > balance Sheet > property Plant Equipment

203733000

Quarters > 1 > balance Sheet > total Assets

233541000

Quarters > 1 > balance Sheet > payables

2066000

Quarters > 1 > balance Sheet > short Term Debt

106000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3243000

Quarters > 1 > balance Sheet > equity

230298000

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

53.67

Quarters > 1 > cash Flow > change In Working Capital

80.5

Quarters > 1 > cash Flow > cash From Operations

-1094000

Quarters > 1 > cash Flow > capital Expenditures

2354.5

Quarters > 1 > cash Flow > cash From Investing

-1937000

Quarters > 1 > cash Flow > cash From Financing

-4546000

Quarters > 1 > cash Flow > net Change In Cash

-7497000

Quarters > 1 > ratios > PE

-0.0010262555870967304

Quarters > 1 > ratios > PB

0.04336972201234922

Quarters > 1 > ratios > ROE

-0.0010497268756133357

Quarters > 1 > ratios > ROA

-0.00103515014494243

Quarters > 1 > ratios > FCF

-1096354.5

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

130496

Quarters > 2 > income Statement > gross Profit

-130496

Quarters > 2 > income Statement > operating Expenses

3387

Quarters > 2 > income Statement > operating Income

-3387

Quarters > 2 > income Statement > interest Expense

5976

Quarters > 2 > income Statement > pretax Income

-4719

Quarters > 2 > income Statement > net Income

-4719

Quarters > 2 > income Statement > eps

-0.00008

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58987500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5097

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1332

Quarters > 2 > balance Sheet > cash

21552000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

148000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22142000

Quarters > 2 > balance Sheet > property Plant Equipment

198732000

Quarters > 2 > balance Sheet > total Assets

221148000

Quarters > 2 > balance Sheet > payables

2919000

Quarters > 2 > balance Sheet > short Term Debt

1291000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4741000

Quarters > 2 > balance Sheet > equity

216407000

Quarters > 2 > cash Flow > net Income

-4719

Quarters > 2 > cash Flow > depreciation

168

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-7048820

Quarters > 2 > cash Flow > capital Expenditures

9801

Quarters > 2 > cash Flow > cash From Investing

-19526710

Quarters > 2 > cash Flow > cash From Financing

-139462

Quarters > 2 > cash Flow > net Change In Cash

-14163000

Quarters > 2 > ratios > PE

-0.00008

Quarters > 2 > ratios > PB

1.1557250920718831

Quarters > 2 > ratios > ROE

-0.0021806133812677037

Quarters > 2 > ratios > ROA

-0.0021338651039123123

Quarters > 2 > ratios > FCF

-7058621

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

134929

Quarters > 3 > income Statement > gross Profit

-135000

Quarters > 3 > income Statement > operating Expenses

1693.5

Quarters > 3 > income Statement > operating Income

-1693.5

Quarters > 3 > income Statement > interest Expense

5996

Quarters > 3 > income Statement > pretax Income

-2359.5

Quarters > 3 > income Statement > net Income

-2359.5

Quarters > 3 > income Statement > eps

-0.00004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58987500

Quarters > 3 > income Statement > income Tax Expense

497739

Quarters > 3 > income Statement > EBITDA

-2548.5

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-666

Quarters > 3 > balance Sheet > cash

21552000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

195000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22142000

Quarters > 3 > balance Sheet > property Plant Equipment

198732000

Quarters > 3 > balance Sheet > total Assets

221148000

Quarters > 3 > balance Sheet > payables

2919000

Quarters > 3 > balance Sheet > short Term Debt

1291000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4741000

Quarters > 3 > balance Sheet > equity

216407000

Quarters > 3 > cash Flow > net Income

-2359.5

Quarters > 3 > cash Flow > depreciation

84

Quarters > 3 > cash Flow > change In Working Capital

-55

Quarters > 3 > cash Flow > cash From Operations

-2019

Quarters > 3 > cash Flow > capital Expenditures

4900.5

Quarters > 3 > cash Flow > cash From Investing

-4650.5

Quarters > 3 > cash Flow > cash From Financing

-35

Quarters > 3 > cash Flow > net Change In Cash

7726000

Quarters > 3 > ratios > PE

-0.00004

Quarters > 3 > ratios > PB

1.1557250920718831

Quarters > 3 > ratios > ROE

-0.0010903066906338518

Quarters > 3 > ratios > ROA

-0.0010669325519561562

Quarters > 3 > ratios > FCF

-6919.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

276529

Annuals > 0 > income Statement > gross Profit

-276529

Annuals > 0 > income Statement > operating Expenses

6372

Annuals > 0 > income Statement > operating Income

-6372

Annuals > 0 > income Statement > interest Expense

10981

Annuals > 0 > income Statement > pretax Income

-9554

Annuals > 0 > income Statement > net Income

-9554

Annuals > 0 > income Statement > eps

-0.004052469168531224

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2357575

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10042

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-3182

Annuals > 0 > balance Sheet > cash

25059000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25267000

Annuals > 0 > balance Sheet > property Plant Equipment

203733000

Annuals > 0 > balance Sheet > total Assets

233541000

Annuals > 0 > balance Sheet > payables

2066000

Annuals > 0 > balance Sheet > short Term Debt

106000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3243000

Annuals > 0 > balance Sheet > equity

230298000

Annuals > 0 > cash Flow > net Income

-9554000

Annuals > 0 > cash Flow > depreciation

154

Annuals > 0 > cash Flow > change In Working Capital

161000

Annuals > 0 > cash Flow > cash From Operations

-6805000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-13830000

Annuals > 0 > cash Flow > cash From Financing

10202000

Annuals > 0 > cash Flow > net Change In Cash

-10656000

Annuals > 0 > ratios > PE

-0.004052469168531224

Annuals > 0 > ratios > PB

0.04872841709437337

Annuals > 0 > ratios > ROE

-0.0041485379812243265

Annuals > 0 > ratios > ROA

-0.004090930500426049

Annuals > 0 > ratios > FCF

-6805000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

260953

Annuals > 1 > income Statement > gross Profit

-261000

Annuals > 1 > income Statement > operating Expenses

8967000

Annuals > 1 > income Statement > operating Income

-9228000

Annuals > 1 > income Statement > interest Expense

11040

Annuals > 1 > income Statement > pretax Income

-7854000

Annuals > 1 > income Statement > net Income

-7854000

Annuals > 1 > income Statement > eps

-0.14645730519677286

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53626550

Annuals > 1 > income Statement > income Tax Expense

1385000

Annuals > 1 > income Statement > EBITDA

-7582000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1374000

Annuals > 1 > balance Sheet > cash

35715000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

195000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36058000

Annuals > 1 > balance Sheet > property Plant Equipment

188141000

Annuals > 1 > balance Sheet > total Assets

224475000

Annuals > 1 > balance Sheet > payables

4056000

Annuals > 1 > balance Sheet > short Term Debt

1241000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6254000

Annuals > 1 > balance Sheet > equity

218221000

Annuals > 1 > cash Flow > net Income

-7853684

Annuals > 1 > cash Flow > depreciation

260953

Annuals > 1 > cash Flow > change In Working Capital

-110

Annuals > 1 > cash Flow > cash From Operations

-7198000

Annuals > 1 > cash Flow > capital Expenditures

36637000

Annuals > 1 > cash Flow > cash From Investing

-35383000

Annuals > 1 > cash Flow > cash From Financing

25486000

Annuals > 1 > cash Flow > net Change In Cash

-16994000

Annuals > 1 > ratios > PE

-0.14645730519677286

Annuals > 1 > ratios > PB

1.1697424995761176

Annuals > 1 > ratios > ROE

-3.5991036609675517

Annuals > 1 > ratios > ROA

-3.4988306047444038

Annuals > 1 > ratios > FCF

-43835000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

51769

Annuals > 2 > income Statement > gross Profit

-51769

Annuals > 2 > income Statement > operating Expenses

9556504

Annuals > 2 > income Statement > operating Income

-5967000

Annuals > 2 > income Statement > interest Expense

10000

Annuals > 2 > income Statement > pretax Income

-6391000

Annuals > 2 > income Statement > net Income

-6363000

Annuals > 2 > income Statement > eps

-0.12130432171667634

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52454850

Annuals > 2 > income Statement > income Tax Expense

10000

Annuals > 2 > income Statement > EBITDA

-9644000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-424000

Annuals > 2 > balance Sheet > cash

52709000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

246000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

53062000

Annuals > 2 > balance Sheet > property Plant Equipment

152950000

Annuals > 2 > balance Sheet > total Assets

206319000

Annuals > 2 > balance Sheet > payables

6805000

Annuals > 2 > balance Sheet > short Term Debt

268000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8920000

Annuals > 2 > balance Sheet > equity

197399000

Annuals > 2 > cash Flow > net Income

-6391000

Annuals > 2 > cash Flow > depreciation

51769

Annuals > 2 > cash Flow > change In Working Capital

-226000

Annuals > 2 > cash Flow > cash From Operations

-8069000

Annuals > 2 > cash Flow > capital Expenditures

601000

Annuals > 2 > cash Flow > cash From Investing

-32472000

Annuals > 2 > cash Flow > cash From Financing

-225000

Annuals > 2 > cash Flow > net Change In Cash

-41468000

Annuals > 2 > ratios > PE

-0.12130432171667634

Annuals > 2 > ratios > PB

1.2648751310796913

Annuals > 2 > ratios > ROE

-3.2234205847040767

Annuals > 2 > ratios > ROA

-3.0840591511203526

Annuals > 2 > ratios > FCF

-8670000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

174045

Annuals > 3 > income Statement > gross Profit

-174000

Annuals > 3 > income Statement > operating Expenses

11817000

Annuals > 3 > income Statement > operating Income

-11991000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-9120080

Annuals > 3 > income Statement > net Income

-9125000

Annuals > 3 > income Statement > eps

-0.1811930544979066

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50360650

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-11799000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

2870920

Annuals > 3 > balance Sheet > cash

94177000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112000

Annuals > 3 > balance Sheet > inventories

119

Annuals > 3 > balance Sheet > total Current Assets

94318000

Annuals > 3 > balance Sheet > property Plant Equipment

118732000

Annuals > 3 > balance Sheet > total Assets

213245000

Annuals > 3 > balance Sheet > payables

7878000

Annuals > 3 > balance Sheet > short Term Debt

168000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9546000

Annuals > 3 > balance Sheet > equity

203699000

Annuals > 3 > cash Flow > net Income

-9125080

Annuals > 3 > cash Flow > depreciation

173000

Annuals > 3 > cash Flow > change In Working Capital

1135649

Annuals > 3 > cash Flow > cash From Operations

-9345000

Annuals > 3 > cash Flow > capital Expenditures

25031643

Annuals > 3 > cash Flow > cash From Investing

-28387000

Annuals > 3 > cash Flow > cash From Financing

75392000

Annuals > 3 > cash Flow > net Change In Cash

31702000

Annuals > 3 > ratios > PE

-0.1811930544979066

Annuals > 3 > ratios > PB

1.1768182170751942

Annuals > 3 > ratios > ROE

-4.479648893710818

Annuals > 3 > ratios > ROA

-4.279115571291238

Annuals > 3 > ratios > FCF

-34376643

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.002052511174193461

Valuation > metrics > PB

0.04336972201234922

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-0.0020994537512266714

Profitability > metrics > ROA

-0.019135631456049393

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01408175494359482

Risk > metrics > Interest Coverage

-0.596880623875225

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.633057090239411

Liquidity > metrics > Quick Ratio

11.633057090239411

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-858

Prev Risks > 1

58

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:50:50.951Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-17

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-20

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-26

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-20

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-