ioneer Ltd (IONR)

NASDAQ: IONR · Real-Time Price · USD

3.56

-0.10 (-2.73%)

At close: Apr 29, 2025, 3:56 PM

3.59

0.84%

After-hours: Apr 29, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	35.72M	52.71M	94.18M	62.42M	26.29M	34.04M	59.16M	5.69M	267.37K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.77	0.75
Other Long-Term Assets	276K	307K	195K	199.85K	231.56K	148.47K	n/a	0.23	-0.75
Receivables	195K	246K	112K	21.79K	39.85K	223.41K	77.73K	27.77K	10.79K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Total Current Assets	36.06M	53.06M	94.32M	62.69M	26.33M	34.26M	59.24M	5.72M	279.42K
Property-Plant & Equipment	188.14M	152.95M	118.73M	86.17M	65.38M	34.6M	10.96M	3.87M	156.91K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	188.42M	153.26M	118.93M	86.37M	65.61M	34.75M	10.96M	3.87M	156.91K
Total Assets	224.47M	206.32M	213.25M	149.06M	91.95M	69.01M	70.2M	9.59M	436.33K
Account Payables	4.06M	6.8M	7.88M	4.1M	1.07M	1.56M	832.9K	116.75K	82.35K
Deferred Revenue	n/a	n/a	n/a	2.00	1.00	n/a	n/a	n/a	n/a
Short-Term Debt	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	487K	368K	497K	1.16M	186.21K	117.66K	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
Long-Term Debt	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
Total Long-Term Liabilities	42K	78K	87K	59.35K	277.6K	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
Total Debt	1.28M	212K	255K	247.94K	228.81K	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
Retained Earnings	-60.35M	-52.53M	-46.14M	-32.61M	-22.73M	-19.35M	-19.61M	-19.6M	-12.16M
Comprehensive Income	-3.1M	-5.44M	-4.44M	2.8M	6.76M	7.2M	6.16M	4.12M	351.29K
Shareholders Equity	218.22M	197.4M	203.7M	143.55M	89.36M	66.99M	69.15M	9.42M	160.39K
Total Investments	276K	n/a	n/a	n/a	n/a	n/a	n/a	0.77	0.75