ioneer Ltd
4.16
0.12 (2.97%)
At close: Jan 15, 2025, 12:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 35.72M 52.71M 94.18M 62.42M 26.29M 34.04M 59.16M 5.69M 267.37K 34.76K 277.33K 632.00K 781.11K 1.58M 1.03M 888.69K 2.54M 2.87M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 276.00K n/a n/a n/a n/a n/a n/a 0.77 0.75 29.50K 23.61K 53.41K 188.31K 502.32K 0.85 0.81 12.95K n/a
Other Long-Term Assets 187.66M 307.00K 195.00K 199.85K 231.56K 148.47K n/a 0.23 -0.75 1.00 1.00 n/a 20.11K 21.00K 33.86K 36.40K 18.24K 1.00
Receivables 195.00K 246.00K 112.00K 21.79K 39.85K 223.41K 77.73K 27.77K 10.79K 3.41K 79.76K 17.97K 146.75K 123.93K 175.93K 11.87K 41.81K 31.21K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.23K n/a n/a n/a n/a n/a n/a
Other Current Assets 148.00K 107.00K 29.00K 247.94K n/a n/a 1.03K 1.09K 1.27K 10.14K 14.05K 26.89K 13.36K 14.93K 12.24K 11.29K 11.63K 0.00
Total Current Assets 36.06M 53.06M 94.32M 62.69M 26.33M 34.26M 59.24M 5.72M 279.42K 48.31K 371.15K 662.80K 941.22K 1.72M 1.22M 911.85K 2.59M 2.90M
Property-Plant & Equipment 477.00K 152.95M 118.73M 86.17M 65.38M 34.60M 10.96M 3.87M 156.91K 2.49M 3.27M 5.90M 7.05M 6.40M 2.77M 1.89M 1.29M 684.53K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.02K
Total Long-Term Assets 188.42M 153.26M 118.93M 86.37M 65.61M 34.75M 10.96M 3.87M 156.91K 2.52M 3.30M 5.96M 7.26M 6.92M 2.80M 1.93M 1.32M 699.54K
Total Assets 224.47M 206.32M 213.25M 149.06M 91.95M 69.01M 70.20M 9.59M 436.33K 2.57M 3.67M 6.62M 8.20M 8.64M 4.02M 2.84M 3.91M 3.60M
Account Payables 4.06M 6.80M 7.88M 4.10M 1.07M 1.56M 832.90K 116.75K 82.35K 4.02K 45.17K 72.78K 318.23K 144.68K 123.17K 15.37K 100.19K n/a
Deferred Revenue n/a n/a n/a 2.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.24M 134.00K 168.00K 188.59K 140.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 915.00K 1.90M 1.41M 1.16M 1.10M 458.02K 214.21K 56.80K 193.59K 15.34K 18.83K n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 6.21M 8.84M 9.46M 5.45M 2.31M 2.02M 1.05M 173.55K 275.94K 19.36K 64.00K 72.78K 318.23K 144.68K 123.17K 15.37K 100.19K n/a
Long-Term Debt 42.00K 78.00K 87.00K 59.35K 87.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 189.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 42.00K 78.00K 87.00K 59.35K 277.60K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 6.25M 8.92M 9.55M 5.51M 2.59M 2.02M 1.05M 173.55K 275.94K 19.36K 64.00K 72.78K 318.23K 144.68K 123.17K 15.37K 100.19K n/a
Total Debt 1.28M 212.00K 255.00K 247.94K 228.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 281.67M 255.36M 254.27M 173.36M 105.33M 79.15M 82.61M 24.90M 11.97M 11.03M 13.05M 11.39M 12.22M 11.53M 5.97M 4.17M 4.94M 4.33M
Retained Earnings -60.35M -52.53M -46.14M -32.61M -22.73M -19.35M -19.61M -19.60M -12.16M -8.84M -9.88M -5.57M -5.15M -3.89M -2.54M -1.70M -1.51M -1.07M
Comprehensive Income -3.10M -5.44M -4.44M 2.80M 6.76M 7.20M 6.16M 4.12M 351.29K 360.80K 436.86K 726.78K 815.02K 851.15K 465.71K 355.10K 382.70K 339.27K
Shareholders Equity 218.22M 197.40M 203.70M 143.55M 89.36M 66.99M 69.15M 9.42M 160.39K 2.55M 3.60M 6.55M 7.88M 8.49M 3.90M 2.83M 3.81M 3.60M
Total Investments 276.00K n/a n/a n/a n/a n/a n/a 0.77 0.75 29.50K 23.61K 53.41K 188.31K 502.32K 0.85 0.81 12.95K n/a

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