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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 21.55M | 21.55M | 35.72M | 35.72M | 27.99M | 27.99M | 52.71M | 52.71M | 69.3M | 69.3M | 94.18M | 125.85M | 107.99M | 149.31M | 62.42M | 83.08M | 15.15M | 19.71M |
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 | n/a | n/a | 276K | n/a | 275K | n/a | 307K | n/a | 194K | n/a | 193.92K | n/a | 197.76K | n/a | 199.7K | n/a | 133.5K | n/a |
Other Long-Term Assets | 274K | 274K | n/a | 276K | 172.19M | 275K | n/a | 307K | n/a | 194K | 1.08K | 261K | -581 | 274K | 156.00 | 266K | -482 | 173K |
Receivables | n/a | n/a | 195K | n/a | 193K | n/a | 246K | n/a | 191K | n/a | 112K | n/a | 202.97K | n/a | n/a | n/a | 315.23K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.00 | n/a | -145.41K | n/a | 194.34 | n/a | -410K | n/a |
Other Current Assets | n/a | 148K | n/a | 195K | n/a | 642K | n/a | 353K | n/a | 607K | n/a | 188.42K | n/a | 280.65K | n/a | 359K | n/a | 410K |
Total Current Assets | 22.14M | 22.14M | 36.06M | 36.06M | 28.63M | 28.63M | 53.06M | 53.06M | 69.9M | 69.9M | 94.32M | 126.04M | 108.19M | 149.59M | 62.69M | 83.44M | 15.47M | 20.12M |
Property-Plant & Equipment | 198.73M | 198.73M | 188.14M | 188.14M | 601K | 172.79M | 152.95M | 152.95M | 133.97M | 133.97M | 118.73M | 158.66M | 99.69M | 137.84M | 86.17M | 114.69M | 75.06M | 97.63M |
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 | n/a |
Total Long-Term Assets | 199.01M | 199.01M | 188.42M | 188.42M | 173.06M | 173.06M | 153.26M | 153.26M | 134.17M | 134.17M | 118.93M | 158.92M | 99.89M | 138.11M | 86.37M | 114.95M | 75.19M | 97.8M |
Total Assets | 221.15M | 221.15M | 224.47M | 224.47M | 201.69M | 201.69M | 206.32M | 206.32M | 204.07M | 204.07M | 213.25M | 284.96M | 208.08M | 287.7M | 149.06M | 198.39M | 90.66M | 117.92M |
Account Payables | 2.92M | 2.92M | 4.06M | 4.06M | 4.72M | 4.72M | 6.8M | 6.8M | 5.09M | 5.09M | 7.88M | 10.53M | 2.21M | 2.8M | 4.1M | 5.46M | 2.63M | 3.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.5K | n/a | 2.00 | n/a | -111.12K | n/a |
Short-Term Debt | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134.5K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 138K | n/a | 487K | n/a | 191K | 616K | n/a | 2.04M | 41K | 528K | 497K | 2.11M | 285.22K | 832.93K | 1.16M | 1.79M | 191.44K | 466K |
Total Current Liabilities | 4.71M | 4.71M | 6.21M | 6.21M | 5.34M | 5.34M | 8.84M | 8.84M | 5.62M | 5.62M | 9.46M | 12.64M | 2.63M | 3.64M | 5.45M | 7.26M | 2.82M | 3.67M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 60K | n/a | 78K | n/a | 136K | n/a | 116.26K | 30.02K | 30.07K | n/a | 79K | 45.49K | 59K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.09K | n/a | n/a | n/a | -45.65K | n/a |
Total Long-Term Liabilities | 29K | 29K | 42K | 42K | 60K | 60K | 78K | 78K | 136K | 136K | 87K | 116.26K | 21.75K | 30.07K | 59.35K | 79K | 45.36K | 59K |
Total Liabilities | 4.74M | 4.74M | 6.25M | 6.25M | 5.4M | 5.4M | 8.92M | 8.92M | 5.75M | 5.75M | 9.55M | 12.76M | 2.65M | 3.67M | 5.51M | 7.33M | 2.87M | 3.73M |
Total Debt | 1.32M | 1.32M | 1.28M | 1.28M | 148K | 60K | 212K | 78K | 300K | 136K | 255K | 116.26K | 156.31K | 30.07K | 247.94K | 79K | 156.64K | 59K |
Common Stock | 286.86M | 286.86M | 281.67M | 281.67M | 257.17M | 257.17M | 255.36M | 255.36M | 255.32M | 255.32M | 254.27M | 339.79M | 235.56M | 325.7M | 173.36M | 230.73M | 118.51M | 154.13M |
Retained Earnings | -65.07M | -65.07M | -60.35M | -60.35M | -55.27M | -55.27M | -52.53M | -52.53M | -51.95M | -51.95M | -46.14M | -61.65M | -36.17M | -50.02M | -32.61M | -43.41M | -29.87M | -38.84M |
Comprehensive Income | -5.38M | -5.38M | -3.1M | -3.1M | -5.6M | -5.6M | -5.44M | -5.44M | -5.06M | -5.06M | -4.44M | -5.93M | 6.04M | 8.35M | 2.8M | 3.73M | -845.74K | -1.1M |
Shareholders Equity | 216.41M | 216.41M | 218.22M | 218.22M | 196.29M | 196.29M | 197.4M | 197.4M | 198.31M | 198.31M | 203.7M | 272.2M | 205.43M | 284.04M | 143.55M | 191.06M | 87.79M | 114.19M |
Total Investments | n/a | n/a | 276K | n/a | 275K | n/a | 307K | n/a | 194K | n/a | 193.92K | n/a | 197.76K | n/a | 199.7K | n/a | 133.5K | n/a |