GSCCF (Ioneer) Retained Earnings: $-73.98 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GSCCF Ioneer Ltd GSCCF
34 GF Score
Price $0.11
! 1 Warning Sign
View Full Analysis

What is Ioneer Retained Earnings?

Ioneer GSCCF +1.70% 34 Retained Earnings is $-73.98 Mil as of Dec. 2025. GuruFocus rates GSCCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Ioneer's retained earnings for the quarter that ended in Dec. 2025 was $-73.98 Mil.

Ioneer's quarterly retained earnings declined from Dec. 2024 ($-65.07 Mil) to Jun. 2025 ($-69.91 Mil) and declined from Jun. 2025 ($-69.91 Mil) to Dec. 2025 ($-73.98 Mil).

Ioneer's annual retained earnings declined from Jun. 2023 ($-52.53 Mil) to Jun. 2024 ($-60.35 Mil) and declined from Jun. 2024 ($-60.35 Mil) to Jun. 2025 ($-69.91 Mil).


Ioneer  (OTCPK:GSCCF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Ioneer Retained Earnings Historical Data

* Premium members only.

The historical data trend for Ioneer's Retained Earnings 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 Retained Earnings Chart

Ioneer Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.61 -46.14 -52.53 -60.35 -69.91

Ioneer Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -55.27 -60.35 -65.07 -69.91 -73.98
GSCCF
34GF Score
Ioneer Ltd GSCCF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ioneer Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-73.98 Mil mean?
Ioneer (GSCCF) has a Retained Earnings of $-73.98 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ioneer and its competitors.
Is Ioneer's Retained Earnings too high?
Ioneer's current Retained Earnings is $-73.98 Mil. Overall, Ioneer has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ioneer's Retained Earnings compare to competitors?
Ioneer's Retained Earnings of $-73.98 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ioneer and its competitors. Ioneer's current Retained Earnings is $-73.98 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 (GSCCF) has a current Retained Earnings of $-73.98 Mil. The current Retained Earnings is $-73.98 Mil. Ioneer's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Ioneer (GSCCF), the current Retained Earnings is $-73.98 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.
34GF Score

Get the complete analysis for GSCCF

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

$0.11
Price