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IČ: 19940963

5. května 521, 501 01 Turnov

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ioneer Ltd

IONR

Valuace

Růst

Zdraví

Cena

$ 4.33

+0.27 (4.70%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-43

Cena 1R

2-8

⌀ Cena

3.98

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

16-09-2025

Poslední dividenda

Profil

Společnost ioneer Ltd. zkoumá a vyvíjí minerální vlastnosti v Severní Americe. Vlastní 100% podíl v lithium-boru Rhyolite Ridge v Nevadě ve Spojených státech. Společnost byla dříve známá jako Global Geoscience Limited a v listopadu 2018 změnila svůj název na ioneer Ltd. Společnost ioneer Ltd byla založena v roce 2001 a sídlí v severním Sydney v Austrálii.

Sektor

Basic Materials

Odvětví

Industrial Materials

Počet zaměstnanců

Založení

2022-06-30

Adresa

140 Arthur Street

CEO

Bernard Anthony Rowe

Web

www.ioneer.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	453.85	276.53	260.95	51.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-453.85	-276.53	-261.00	-51.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Revenue	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	177.31	146.05	0.00	130.50	0.00	134.93	0.00	125.98	0.00	48.63
Gross Profit	-177.31	-146.05	0.00	-130.50	0.00	-135.00	0.00	-125.98	0.00	-48.63

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	1.49	0.00	0.00	9,599.00	11,209.48	6,682.40	5,676.99	2,734.12	1,703.15	6,930.93	465.67	247.95	610.98	490.02	513.43	775.95	493.54
Depreciation & Amortization	177.62	0.15	260.95	52.00	275.16	9.77	35.04	7.70	0.98	1.06	3.49	5.04	8.53	12.02	17.75	12.30	3.79
Total Operating Expenses	4,204.13	6.37	8,967.00	9,651.00	11,374.58	6,728.23	5,767.69	3,753.82	2,577.97	7,423.94	3,540.09	803.40	982.35	901.45	1,208.14	1,383.29	971.25
Operating Income	-4,381.43	-6.37	-9,228.00	-9,696.00	-11,391.09	-6,655.35	-5,177.45	-2,591.25	-2,979.35	-7,354.92	-3,525.08	-813.66	-4,486.55	-816.04	-915.45	-1,885.61	-971.25

Operating Income	TTM	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	1.49	0.00	1.69	0.00	1.85	0.00	0.82	4,739.57
Depreciation & Amortization	177.31	0.09	0.05	0.17	0.08	134.98	0.05	0.16	0.08	48.63
Total Operating Expenses	4,196.26	2.99	1.49	3.39	1.69	5,433.85	1.85	3,528.20	1.80	4,739.57
Operating Income	-4,373.57	-2.99	-1.49	-3.39	-1.69	-5,568.85	-1.85	-3,654.21	-1.83	-4,788.20

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	915.96	606.97	1,298.00	1,510.00	105.25	29.30	495.41	1,162.56	344.45	43.65	1.97	1.71	4.80	3.68	37.75	95.50	67.55
Interest Expense	43.03	10.98	11.04	10.00	4.82	1,102.96	19.24	4.90	344.45	7.69	1.97	1.71	4.80	3.68	37.75	95.50	67.55
Other Expense	292.41	-3.18	1,374.00	3,305.00	2,735.13	-1,102.96	1,435.39	1,932.24	401.38	-4,699.14	-15.38	-227.97	-3,565.23	-82.24	-259.44	591.45	152.79
IBT	-4,089.03	-9.55	-7,854.00	-6,391.00	-8,655.96	-7,758.31	-3,742.06	-659.02	-1,832.13	-12,087.11	-3,553.50	-1,029.66	-4,542.78	-980.00	-1,429.83	-696.34	-750.91
Income Tax Expense	0.00	0.00	0.00	10.00	-2,629.88	1,146.54	114.06	-1,937.14	-1,491.67	4,724.51	26.45	214.29	51.43	160.28	476.64	-1,284.77	-287.89
Net Income	-4,089.03	-9.55	-7,854.00	-6,391.00	-6,026.09	-8,904.85	-3,856.12	1,278.12	-1,832.13	-12,087.11	-3,553.50	-1,029.66	-4,542.78	-980.00	-1,429.83	-696.34	-750.91

Net Income	TTM	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	309.54	182.06	0.00	424.36	0.00	444.77	-2.07	855.30	0.66	918.94
Interest Expense	32.06	5.00	0.00	5.98	0.00	6.00	0.00	5.04	0.00	6.95
Other Expense	296.51	-1.85	-0.93	-1.33	-0.67	491.06	-0.69	3,651.46	0.45	4,212.63
IBT	-4,077.05	-4.84	-2.42	-4.72	-2.36	-5,077.54	-2.54	-2.75	-1.37	-575.58
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	-4,077.05	-4.84	-2.42	-4.72	-2.36	-7,851.25	-2,776.25	-2.75	-1.37	-575.58

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-0.12	$-0.12	$-0.20	$-0.10	$0.03	$-0.06	$-0.46	$-0.24	$-0.17	$-0.90	$-0.25	$-0.37	$-0.23	$-0.40
EPS Diluted	$0.00	$0.00	$0.00	$-0.12	$-0.12	$-0.20	$-0.10	$0.03	$-0.06	$-0.46	$-0.24	$-0.17	$-0.90	$-0.25	$-0.37	$-0.23	$-0.40
Shares Outstanding	60,349.16	2,330.24	53,626.55	52,454.85	50,360.66	43,731.46	39,925.24	36,796.46	30,397.49	26,517.86	15,029.71	6,239.70	5,036.13	3,968.26	3,822.06	2,965.83	1,882.95
Diluted Shares Outstanding	60,349.16	2,357.58	53,626.55	52,454.85	50,360.66	43,731.46	39,925.24	36,796.46	30,397.49	26,517.86	15,029.71	6,239.70	5,036.13	3,968.26	3,822.06	2,965.83	1,882.95

Per Share Data	TTM	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.05	$0.00	$0.00	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.05	$0.00	$0.00	$-0.01
Shares Outstanding	60,349.16	2,302.38	2,302.38	58,987.50	58,987.50	54,092.93	53,439.11	52,785.30	52,826.90	52,470.46
Diluted Shares Outstanding	60,349.16	2,355.65	2,355.65	58,987.50	58,987.50	54,092.93	53,439.11	52,785.30	52,826.90	52,470.46

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	27,989.00	25,059.00	35,715.00	52,709.00	93,946.40	62,419.61	26,294.71	34,038.58	59,163.10	5,691.46	267.37	34.76	277.33	632.00	781.11	1,577.37	1,033.55
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	27,989.00	25,059.00	35,715.00	52,709.00	93,946.40	62,419.61	26,294.71	34,038.58	59,163.10	5,691.46	267.37	34.76	277.33	632.00	781.11	1,577.37	1,033.55
Accounts Receivable	193.00	143.00	195.00	246.00	117.63	21.79	39.85	223.41	77.73	27.77	10.79	3.41	79.76	30.81	146.76	123.93	175.93
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14.06	0.00	0.00	0.00
Other Current Assets	449.00	65.00	148.00	107.00	28.89	0.00	0.00	0.70	1.03	1.09	1.27	10.14	14.05	14.06	13.36	14.94	12.24
Total Current Assets	28,631.00	25,267.00	36,058.00	53,062.00	94,092.92	62,689.34	26,334.56	34,262.68	59,241.86	5,720.32	279.43	48.31	371.15	662.80	941.22	1,716.24	1,221.72

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	25,059.00	25,059.00	21,552.00	21,552.00	35,715.00	35,715.00	27,989.00	27,989.00	52,709.00	52,709.00
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	25,059.00	25,059.00	21,552.00	21,552.00	35,715.00	35,715.00	27,989.00	27,989.00	52,709.00	52,709.00
Accounts Receivable	143.00	0.00	148.00	0.00	195.00	0.00	193.00	0.00	246.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	65.00	208.00	442.00	590.00	148.00	343.00	449.00	642.00	107.00	353.00
Total Current Assets	25,267.00	25,267.00	22,142.00	22,142.00	36,058.00	36,058.00	28,631.00	28,631.00	53,062.00	53,062.00

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	601.00	203,733.00	188,141.00	152,950.00	118,440.79	86,168.63	65,382.90	34,601.65	10,959.99	3,869.98	156.91	2,492.64	3,273.13	5,903.30	7,047.03	6,398.95	2,769.23
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	275.00	4,541.00	276.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.50	23.61	53.41	188.31	502.32	0.00
Other Long-Term Assets	172,185.00	0.00	0.00	307.00	193.99	199.86	231.56	148.47	0.00	0.00	0.00	0.00	0.00	0.00	20.11	21.00	33.86
Total Long-Term Assets	173,061.00	208,274.00	188,417.00	153,257.00	118,634.78	86,368.49	65,614.46	34,750.12	10,959.99	3,869.98	156.91	2,522.13	3,296.74	5,956.71	7,255.45	6,922.28	2,803.09
Total Assets	201,692.00	233,541.00	224,475.00	206,319.00	212,727.70	149,057.82	91,949.02	69,012.80	70,201.85	9,590.30	436.34	2,570.44	3,667.89	6,619.51	8,196.67	8,638.51	4,024.81

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	203,733.00	203,733.00	198,732.00	198,732.00	188,141.00	188,141.00	601.00	172,786.00	152,950.00	152,950.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4,541.00	0.00	274.00	0.00	276.00	0.00	275.00	0.00	307.00	0.00
Other Long-Term Assets	0.00	4,541.00	0.00	274.00	0.00	276.00	172,185.00	275.00	0.00	307.00
Total Long-Term Assets	208,274.00	208,274.00	199,006.00	199,006.00	188,417.00	188,417.00	173,061.00	173,061.00	153,257.00	153,257.00
Total Assets	233,541.00	233,541.00	221,148.00	221,148.00	224,475.00	224,475.00	201,692.00	201,692.00	206,319.00	206,319.00

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4,722.00	2,066.00	4,056.00	6,805.00	7,857.99	4,103.81	1,069.85	1,563.16	832.90	116.75	82.35	4.02	45.18	72.78	318.23	144.68	123.17
Short-Term Debt	88.00	106.00	1,241.00	134.00	167.16	188.59	140.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	528.00	804.00	915.00	1,903.00	1,410.21	1,159.31	1,103.52	458.02	214.21	56.80	193.59	15.34	18.83	0.00	0.00	0.00	0.00
Current Liabilities	5,338.00	2,976.00	6,212.00	8,842.00	9,435.36	5,451.70	2,314.22	2,021.18	1,047.11	173.55	275.94	19.36	64.01	72.78	318.23	144.68	123.17

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	2,066.00	2,066.00	2,919.00	2,919.00	4,056.00	4,056.00	4,722.00	4,722.00	6,805.00	6,805.00
Short-Term Debt	106.00	106.00	1,291.00	1,291.00	1,241.00	1,241.00	176.00	0.00	134.00	0.00
Other Current Liabilities	804.00	804.00	502.00	502.00	915.00	915.00	440.00	616.00	1,903.00	2,037.00
Current Liabilities	2,976.00	2,976.00	4,712.00	4,712.00	6,212.00	6,212.00	5,338.00	5,338.00	8,842.00	8,842.00

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	60.00	267.00	42.00	78.00	86.68	59.36	87.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	60.00	373.00	83.00	212.00	253.84	247.94	228.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5,398.00	3,243.00	6,254.00	8,920.00	9,522.04	5,511.06	2,591.82	2,021.18	1,047.11	173.55	275.94	19.36	64.01	72.78	318.23	144.68	123.17

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	267.00	267.00	29.00	29.00	42.00	42.00	60.00	60.00	78.00	78.00
Capital Leases	373.00	373.00	120.00	120.00	83.00	83.00	60.00	148.00	212.00	212.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3,243.00	3,243.00	4,741.00	4,741.00	6,254.00	6,254.00	5,398.00	5,398.00	8,920.00	8,920.00

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	257,169.00	302,651.00	281,671.00	255,364.00	232,165.26	173,356.07	105,328.62	79,147.41	82,605.49	24,904.25	11,972.23	11,033.40	13,045.93	11,393.86	12,215.04	11,529.47	5,973.83
Retained Earnings	-55,274.00	-69,906.00	-60,352.00	-52,527.00	-38,516.04	-32,613.30	-22,730.62	-19,353.87	-19,608.52	-19,604.86	-12,163.13	-8,843.12	-9,878.90	-5,573.90	-5,151.62	-3,886.79	-2,537.91
Comprehensive Income	-5,601.00	-2,447.00	-3,098.00	-5,438.00	9,556.44	2,803.99	6,759.20	7,198.08	6,157.78	4,117.36	351.29	360.80	436.86	726.78	815.02	851.15	465.72
Total Common Equity	196,294.00	230,298.00	218,221.00	197,399.00	203,205.66	143,546.76	89,357.20	66,991.62	69,154.75	9,416.75	160.39	2,551.08	3,603.88	6,546.74	7,878.43	8,493.83	3,901.64

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	302,651.00	302,651.00	286,857.00	286,857.00	281,671.00	281,671.00	257,169.00	257,168.00	255,364.00	255,364.00
Retained Earnings	-69,906.00	-69,906.00	-65,071.00	-65,071.00	-60,352.00	-60,352.00	-55,274.00	-55,274.00	-52,527.00	-52,527.00
Comprehensive Income	-2,447.00	-2,447.00	-5,379.00	-5,379.00	-3,098.00	-3,098.00	-5,601.00	-5,601.00	-5,438.00	-5,438.00
Total Common Equity	230,298.00	230,298.00	216,407.00	216,407.00	218,221.00	218,221.00	196,294.00	196,294.00	197,399.00	197,399.00

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		148.00	373.00	1,283.00	212.00	253.84	247.94	228.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		196,294.00	230,298.00	218,221.00	197,399.00	203,205.66	143,546.76	89,357.20	66,991.62	69,154.75	9,416.75	160.39	2,551.08	3,603.88	6,546.74	7,878.43	8,493.83	3,901.64

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		230,298.00	230,298.00	216,407.00	216,407.00	218,221.00	218,221.00	196,294.00	196,294.00	197,399.00	197,399.00

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-3,345.46	0.00	-7,853.68	0.00	-6,026.09	0.00	0.00	0.00	-340.46	-16,811.62	-3,579.95	-1,243.95	-4,594.21	-1,140.28	-1,906.47	588.43	-463.02
Depreciation & Amortization	174.68	0.00	260.95	0.00	165.10	0.00	0.00	0.00	0.98	1.06	3.49	5.04	8.53	12.02	17.75	12.30	3.79
Stock-Based Compensation	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.11	161.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	-0.04	127.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-15,339.14	-6,966.00	394.84	0.00	5,860.99	0.00	0.00	0.00	339.48	15,029.04	3,181.75	958.08	4,025.48	746.92	1,671.25	-931.88	172.97
Cash from Operations	-18,510.00	0.00	0.00	-8,069.00	-5,860.99	-4,873.93	-4,653.86	-3,447.77	-339.48	-1,781.51	-394.70	-280.83	-560.20	-381.34	-217.46	-331.16	-286.26

Cash Flow From Operating Activities	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-4,077.05	4.72	0.00	-4.72	-2.36	-2.54	-2.54	-1.37	-1.37	-575.58
Depreciation & Amortization	177.31	-0.17	0.00	0.17	0.08	0.07	0.07	0.08	0.08	48.63
Stock-Based Compensation	0.00	-1.84	0.00	1.84	0.92	0.99	0.99	-0.04	-0.04	0.54
Change Working Capital	53.07	161.00	0.08	0.00	0.00	-0.06	-0.06	0.00	0.00	-0.11
Change In Accounts Receivable	-536.75	127.00	0.06	0.00	0.00	-0.03	-0.03	0.00	0.00	-0.04
Change In Accounts Payable	782.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	7,208.84	80.11	-1,094.08	-7,046.11	-0.66	-1,401.46	-1,401.46	-2,363.66	-2,363.66	271.95
Cash from Operations	0.00	0.00	-1,094.00	0.00	-2.02	0.00	-1,403.00	0.00	-2,365.00	-255.00

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-22,421.00	-36.64	-601.00	-25,031.64	-4.51	-14.43	-33.62	-1.97	-2,989.73	-593.46	-496.94	-1.19	-2.77	-1,643.30	-67.14	-2.57
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.28	0.00	0.00	29.11	0.00	0.00	0.00
Other Investing Activities	-2,116.56	0.00	-31,871.00	47.47	-17,760.11	-30,462.09	-21,257.39	-5,167.03	692.27	150.28	115.79	-1,137.38	-244.11	-38.45	-3,318.33	-1,240.65
Cash from Investing	-24,538.00	0.00	-32,472.00	-24,984.18	-17,764.62	-30,476.52	-21,291.01	-5,169.00	-2,282.09	-428.90	-381.16	-1,138.57	-217.77	-1,681.75	-3,385.47	-1,243.21

Cash Flow From Investing Activities	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	7,865.12	9.80	0.00	-9.80	-4.90	-8,859.00	-8,859.00	-13,454.00	-13,454.00	-105.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-1,937.00	0.00	0.25	0.00	0.00	0.00	0.44	-7,154.00
Cash from Investing	0.00	0.00	-1,937.00	0.00	-4.65	0.00	-8,859.00	0.00	-13,454.00	-7,259.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,478.00	0.00	0.00	-213.00	-156.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	1,696.00	-910.00	1,071.00	171.16	162.74	19.13	228.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock	72.65	0.00	0.00	0.00	65,753.12	60,106.99	27,881.95	481.83	63,466.48	9,419.83	970.26	431.37	1,356.60	545.42	1,204.54	4,284.05	1,693.75
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-3,515.00	-1,799.00	-125.00	-4,391.97	-458.59	-17.50	-33.89	-69.34	-48.41	-28.87	-249.86	-128.90
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	42.35	0.00	0.00	-12.00	3,579.19	793.66	492.10	37.46	1,165.66	106.19	4.43	7.90	4.06	4.23	-0.68	-17.18	19.35
Cash from Financing	1,102.00	0.00	0.00	-225.00	69,175.47	57,385.65	26,575.05	394.29	60,240.18	9,067.43	957.18	405.38	1,291.32	501.24	1,175.00	4,017.01	1,584.20

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.00	-1,200.00	0.00	0.00	0.00	1,200.00	0.00	0.00	-213.00
Debt Issued	373.00	253.00	1,320.00	37.00	1,283.00	2,335.00	88.00	-152.00	347.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.92
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	-3,346.00	0.00	-0.04	0.00	-31.00	0.00	9.00	212.95
Cash from Financing	0.00	-4,546.00	0.00	-0.04	0.00	1,169.00	0.00	9.00	-38.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-41,335.00	-10,656.00	-16,994.00	-41,468.00	36,796.27	33,667.43	-7,102.07	-22,365.33	53,722.41	5,416.33	233.53	-191.17	-374.68	-64.55	-729.30	277.61	97.70
Closing Cash Balance		19,030.00	25,059.00	35,715.00	52,709.00	93,946.40	62,419.61	26,294.71	34,039.28	59,163.10	5,691.46	267.37	34.76	277.33	632.00	781.11	1,577.37	1,033.55

Cash position		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-7,196.00	-10,656.00	-7,497.00	-14,163.00	0.00	-8,958.00	-8,958.00	-16,173.00	-16,173.00	-7,656.00
Closing Cash Balance		17,863.00	25,059.00	14,055.00	21,552.00	0.00	19,030.00	19,030.00	36,536.00	36,536.00	52,709.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-40,931.00	-6,805.00	-43,835.00	-8,670.00	-30,892.63	-4,878.43	-4,668.29	-3,481.39	-341.45	-4,771.24	-988.16	-777.77	-561.39	-384.11	-1,860.77	-398.30	-288.83
Real Free Cash Flow		-40,931.46	-6,805.00	-43,835.00	-8,670.00	-30,892.63	-4,878.43	-4,668.29	-3,481.39	-341.45	-4,771.24	-988.16	-777.77	-561.39	-384.11	-1,860.77	-398.30	-288.83

Free Cash Flow		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		3,353.15	-6,791.16	-1,094.00	-13.84	-6.92	-8,859.00	-8,859.00	-15,819.00	-15,819.00	-360.00
Real Free Cash Flow		3,353.15	-6,789.33	-1,094.00	-15.68	-7.84	-8,859.99	-8,859.99	-15,818.96	-15,818.96	-360.54

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-42.5	-189.2	809853.1
P/S	0	0	59645
P/B	0.8	4.2	21545.1
P/FCF	-38.2	-18.7	813.1
Market cap	$0.3	$0.2

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	0.1 %	0 %
Debt to Income	-9.1 %	-45.2 %	0 %
Debt to Free cash flow	-8.2 %	-2796.1 %	0 %
Interest expense percentage	-1 %	-3.2 %	23.7 %
Current ratio	8.5	18.2	0