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Friday 6 November 2026
Export ISOU’s income statement to Excel — free account
IsoEnergy Ltd.
- EPS
- −166.7%
- Free cash flow
- +23.9%
- Total debt
- −62.1%
Quarter to June 2026, against a year earlier
8.39
0.50
+6.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+6 more quarters Free account |
8.77 | 9.60 | 17.06 | 10.20 |
Net Debt/EBITDA |
28.79 | 17.09 | 31.98 | 21.94 | |
Debt/Assets |
1.39% | 1.37% | 1.26% | 1.10% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(9.94) | 0.79 | 1.75 | 0.57 | |
Capex/Depreciation |
(125.53) | (72.90) | (95.54) | (55.53) | |
Interest Coverage |
(21.53) | (37.27) | (32.38) | (43.19) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.17) | (0.12) | (0.11) | (0.09) | |
Cash per Share |
1.74 | 1.63 | 2.26 | 1.96 | |
Shareholders Equity per Share |
5.52 | 5.63 | 5.94 | 6.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.52 | 5.63 | 5.94 | 6.42 | |
Free Cash Flow |
(8.96) | (6.26) | (6.62) | (5.47) | |
Working Capital |
86.01 | 76.31 | 127.08 | 110.30 | |
Capital Expenditures |
(6.88) | (3.74) | (4.70) | (2.72) | |
Net Current Asset Value |
83.74 | 74.06 | 124.81 | 107.63 | |
| Other line items | |||||
Quick Ratio |
8.54 | 9.43 | 16.88 | 10.05 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.05) | (0.03) | (0.05) | |
Capex per Share |
(0.13) | (0.07) | (0.08) | (0.04) | |
Average Receivables |
0.52 | 0.38 | 0.41 | 0.54 | |
Average Payables |
2.53 | 1.98 | 2.00 | 4.20 | |
Average Assets |
295.48 | 273.58 | 308.65 | 351.60 | |
Average Common Equity |
271.08 | 254.27 | 292.34 | 333.29 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates