Iondrive
- Short interest
- 0.00%
- −0.39 pp 30d
- as of 8 Oct 2026
- Reported shorts
- 3.6K
- Shares on issue
- 1.327B
Iondrive (ION) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.6MM (source: ASX (Markit))vs $1.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$7.0MM (source: ASX (Markit))vs −$4.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.006vs −$0.005 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +211.4%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Full Year Statutory Accounts, 31 Aug 2026
Iondrive reported a net loss of $7.0 million for the year ended 30 June 2026, widening from a $4.6 million loss in the prior year. No dividend was declared. The company is transitioning from technology development to commercialisation of its IONSolv™ metal extraction platform, with independent validation showing high recovery rates for rare earth elements and initial U.S. market entry, including government support.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 13 Oct 2026
- Gross margin
- n/a
- Operating margin
- −297.6%
- Net margin
- −193.0%
- FCF margin
- −90.8%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.6MM (source: ASX (Markit)) | $1.2MM (source: ASX (Markit)) | $879.0KM (source: ASX (Markit)) | $33.8KM (source: ASX (Markit)) |
| Operating income | −$10.8MT (source: Derived: trailing 12 months at year end) | n/a | −$6.7M | −$4.3M |
| EBITDA | −$10.8MT (source: Derived: trailing 12 months at year end) | n/a | −$6.1M | −$7.9M |
| EBIT | −$10.8MT (source: Derived: trailing 12 months at year end) | n/a | −$6.1M | −$8.0M |
| Interest expense | n/a | n/a | $1.7K | $1.9K |
| Pretax income | −$7.2MT (source: Derived: trailing 12 months at year end) | n/a | −$6.1M | −$8.0M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | n/a | $0 | $0 |
| NPAT | −$7.0MM (source: ASX (Markit)) | −$4.6MM (source: ASX (Markit)) | −$6.1M | −$8.0M |
| Net interest income | $84.8KT (source: Derived: trailing 12 months at year end) | n/a | $38.7K | $28.4K |
| EPS basic | −$0.006 | −$0.005 | −$0.012 | −$0.031 |
| EPS diluted | −$0.006 | −$0.005 | −$0.012 | −$0.031 |
| Shares | n/a | n/a | 604.9M | 426.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results31 Aug 2026via asx_announcements
- Appendix 4EAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results24 Feb 2026via asx_announcements
- Appendix 4DHalf Year Results24 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Investor Presentation – June 2025Investor Presentation31 Dec 2025via crawler
- Corporate Presentation – September 2025Financial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Oct 2025via asx_announcements
Showing 10 of 18 reports