ioneer Ltd (IONR)

AI Score

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4.20

-0.02 (-0.47%)

At close: Mar 18, 2025, 3:45 PM

4.02

-4.19%

After-hours: Mar 18, 2025, 04:17 PM EDT

ioneer Ltd Balance Sheet Statement

Table Mode

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	632K	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	276K	n/a	n/a	n/a	n/a	n/a	n/a	0.77	0.75	29.5K	23.61K	53.41K	188.31K	502.32K	0.85	0.81	12.95K	n/a
Other Long-Term Assets	187.66M	307K	195K	199.85K	231.56K	148.47K	n/a	0.23	-0.75	1.00	1.00	n/a	20.11K	21K	33.86K	36.4K	18.24K	1.00
Receivables	195K	246K	112K	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	148K	107K	29K	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	662.8K	941.22K	1.72M	1.22M	911.85K	2.59M	2.9M
Property-Plant & Equipment	477K	152.95M	118.73M	86.17M	65.38M	34.6M	10.96M	3.87M	156.91K	2.49M	3.27M	5.9M	7.05M	6.4M	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	3.3M	5.96M	7.26M	6.92M	2.8M	1.93M	1.32M	699.54K
Total Assets	224.47M	206.32M	213.25M	149.06M	91.95M	69.01M	70.2M	9.59M	436.33K	2.57M	3.67M	6.62M	8.2M	8.64M	4.02M	2.84M	3.91M	3.6M
Account Payables	4.06M	6.8M	7.88M	4.1M	1.07M	1.56M	832.9K	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	134K	168K	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	915K	1.9M	1.41M	1.16M	1.1M	458.02K	214.21K	56.8K	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	64K	72.78K	318.23K	144.68K	123.17K	15.37K	100.19K	n/a
Long-Term Debt	42K	78K	87K	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	42K	78K	87K	59.35K	277.6K	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	64K	72.78K	318.23K	144.68K	123.17K	15.37K	100.19K	n/a
Total Debt	1.28M	212K	255K	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	24.9M	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	-19.6M	-12.16M	-8.84M	-9.88M	-5.57M	-5.15M	-3.89M	-2.54M	-1.7M	-1.51M	-1.07M
Comprehensive Income	-3.1M	-5.44M	-4.44M	2.8M	6.76M	7.2M	6.16M	4.12M	351.29K	360.8K	436.86K	726.78K	815.02K	851.15K	465.71K	355.1K	382.7K	339.27K
Shareholders Equity	218.22M	197.4M	203.7M	143.55M	89.36M	66.99M	69.15M	9.42M	160.39K	2.55M	3.6M	6.55M	7.88M	8.49M	3.9M	2.83M	3.81M	3.6M
Total Investments	276K	n/a	n/a	n/a	n/a	n/a	n/a	0.77	0.75	29.5K	23.61K	53.41K	188.31K	502.32K	0.85	0.81	12.95K	n/a