Iondrive Limited's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2024, Iondrive Limited has 604.86M shares outstanding.
| Shares Outstanding | 604.86M |
As of June 30, 2024, Iondrive Limited maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -3,857.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.49 |
| Interest Coverage | -3,857.91 |
Over the twelve months ended June 30, 2024, Iondrive Limited posted a negative return on equity (ROE) of -104.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -89.99, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -104.63 |
| Return on Assets (ROA) | -89.99 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.03.
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.03 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.16M, while operating income came in at -4.19M.
| Operating Income | -4.19M |
| Pretax Income | -3.81M |
| Net Income | -3.81M |
| EBITDA | -4.16M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2024, Iondrive Limited holds 1.72M in cash and equivalents against 12,337.57 in total debt, resulting in a net debt position of -1.72M. Total book value stands at 2.51M, with working capital of 1.56M providing operational flexibility.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 12,337.57 |
| Net Debt | -1.72M |
| Equity (Book Value) | 2.51M |
| Working Capital | 1.56M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -12,590.34 |
Iondrive Limited's most recent stock split took place on October 26, 2015 with a 15:1 split ratio.
| Last Split Date | 10/26/2015 |
| Split Ratio | 15:1 |
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