IONR (Ioneer) Other Financing: $11.44 Mil (TTM As of Dec. 2025)


IONR Ioneer Ltd IONR
37 GF Score
Price $4.34
! 1 Warning Sign
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What is Ioneer Other Financing?

Ioneer IONR +5.87% 37 Other Financing is $11.44 Mil as of Dec. 2025. GuruFocus rates IONR with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Ioneer's Other Financing for the six months ended in Dec. 2025 was $-0.10 Mil.

Ioneer's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $11.44 Mil.

Ioneer Other Financing Historical Data

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The historical data trend for Ioneer's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ioneer Other Financing Chart

Ioneer Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.70 3.76 -0.01 -0.73 -4.87

Ioneer Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 24.34 0.00 11.54 -0.10
IONR
37GF Score
Ioneer Ltd IONR
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ioneer Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $11.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $11.44 Mil mean?
Ioneer (IONR) has a Other Financing of $11.44 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ioneer and its competitors.
Is Ioneer's Other Financing too high?
Ioneer's current Other Financing is $11.44 Mil. Overall, Ioneer has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ioneer's Other Financing compare to competitors?
Ioneer's Other Financing of $11.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ioneer and its competitors. Ioneer's current Other Financing is $11.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ioneer stock overvalued right now?
Ioneer (IONR) has a current Other Financing of $11.44 Mil. The current Other Financing is $11.44 Mil. Ioneer's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ioneer (IONR), the current Other Financing is $11.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ioneer Business Description

Address 213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060
Ioneer Ltd is a mineral exploration and development company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S.-based source of lithium and boron.
37GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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