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ioneer Ltd (IONR)

NASDAQ: IONR · Real-Time Price · USD

3.33

0.04 (1.19%)

At close: Aug 14, 2025, 3:59 PM

3.30

-0.90%

After-hours: Aug 14, 2025, 04:10 PM EDT

ioneer Ltd Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.72M	52.71M	94.18M	62.42M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	276K	307K	195K	199.85K
Receivables	195K	246K	112K	21.79K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	36.06M	53.06M	94.32M	62.69M
Property-Plant & Equipment	188.14M	152.95M	118.73M	86.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	188.42M	153.26M	118.93M	86.37M
Total Assets	224.47M	206.32M	213.25M	149.06M
Account Payables	4.06M	6.8M	7.88M	4.1M
Deferred Revenue	n/a	n/a	n/a	2.00
Short-Term Debt	1.2M	n/a	n/a	n/a
Other Current Liabilities	487K	368K	497K	1.16M
Total Current Liabilities	6.21M	8.84M	9.46M	5.45M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	42K	78K	87K	59.35K
Total Liabilities	6.25M	8.92M	9.55M	5.51M
Total Debt	1.28M	212K	255K	247.94K
Common Stock	281.67M	255.36M	254.27M	173.36M
Retained Earnings	-60.35M	-52.53M	-46.14M	-32.61M
Comprehensive Income	-3.1M	-5.44M	-4.44M	2.8M
Shareholders Equity	218.22M	197.4M	203.7M	143.55M
Total Investments	276K	n/a	n/a	n/a