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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
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	26.29M	38.27M	41.68M	59.53M	34.04M	48.6M	49.15M	69.77M	59.16M	80.54M	25.59M	32.81M	5.69M	7.41M	3.1M	4.31M	267.37K	358.02K	435.6K	598.26K
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	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	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	232.02K	n/a	242.52K	n/a	148.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.77	n/a	0.72	1.00	0.75	1.00	18.26K	25.08K
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	-464	337K	-990	345K	403.00	211K	n/a	n/a	n/a	n/a	n/a	n/a	0.23	n/a	0.28	n/a	-0.75	n/a	n/a	n/a
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	n/a	n/a	169.42K	n/a	223.41K	n/a	154.43K	n/a	n/a	n/a	85.79K	n/a	25.93K	n/a	41.61K	n/a	10.79K	n/a	9.61K	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	-58K	n/a	-242K	n/a	-1K	n/a	-286.52K	n/a	-105.97K	n/a	-123.9K	n/a	-36.47K	n/a	-57.77K	n/a	-14.88K	n/a	-13.2K	n/a
Other Current Assets	148K	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	n/a	58K	n/a	242K	n/a	319K	201.81K	286.52K	n/a	107K	n/a	123.9K	n/a	37.56K	n/a	57.77K	n/a	16.15K	13.2K	13.2K
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	26.33M	38.33M	41.85M	59.78M	34.26M	48.92M	49.35M	70.06M	59.24M	80.65M	25.69M	32.94M	5.72M	7.44M	3.15M	4.37M	279.42K	374.17K	445.2K	611.46K
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	65.38M	95.16M	53.39M	76.26M	34.6M	49.41M	21.05M	29.88M	10.96M	14.92M	7.37M	9.45M	3.87M	5.04M	2.84M	3.95M	156.91K	210.11K	10.6K	14.55K
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	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	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	65.61M	95.49M	53.63M	76.6M	34.75M	49.62M	21.05M	29.88M	10.96M	14.92M	7.37M	9.45M	3.87M	5.04M	2.84M	3.95M	156.91K	210.12K	28.86K	39.63K
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	91.95M	133.82M	95.48M	136.38M	69.01M	98.54M	70.39M	99.93M	70.2M	95.57M	33.07M	42.39M	9.59M	12.48M	5.99M	8.31M	436.33K	584.29K	474.06K	651.09K
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	1.07M	1.56M	1.91M	2.72M	1.56M	2.23M	2.53M	3.59M	832.9K	1.13M	344.23K	n/a	116.75K	144.48K	391.23K	n/a	82.35K	110.27K	14.9K	n/a
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	1.00	n/a	-68.89K	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	-133.24K	n/a	n/a	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	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	133.24K	n/a	n/a
Other Current Liabilities	n/a	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	186.21K	1.81M	247.71K	365K	454.87K	653K	n/a	n/a	n/a	291K	n/a	441.33K	n/a	81.37K	n/a	543.22K	193.83K	126K	n/a	20.47K
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	2.31M	3.37M	2.16M	3.09M	2.02M	2.88M	2.53M	3.59M	1.05M	1.43M	344.23K	441.33K	173.55K	225.85K	391.23K	543.22K	275.94K	369.51K	14.9K	20.47K
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	n/a	128K	25.26K	36K	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
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	189.65K	276K	-25.36K	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 Liabilities	29K	29K	42K	42K	60K	60K	78K	78K	136K	136K	87K	116.26K	21.75K	30.07K	59.35K	79K	45.36K	59K	277.6K	404K	25.2K	36K	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 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	2.59M	3.77M	2.19M	3.13M	2.02M	2.88M	2.53M	3.59M	1.05M	1.43M	344.23K	441.33K	173.55K	225.85K	391.23K	543.22K	275.94K	369.51K	14.9K	20.47K
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	228.81K	128K	94.19K	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.24K	133.24K	n/a	n/a
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	105.33M	153.29M	106.91M	152.71M	79.15M	113.01M	79.12M	112.33M	82.61M	112.45M	47.66M	61.1M	24.9M	29.86M	17.6M	24.43M	11.97M	16.03M	11.46M	15.73M
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	-22.73M	-33.08M	-21.03M	-30.03M	-19.35M	-27.64M	-18.02M	-25.59M	-19.61M	-26.69M	-20.3M	-26.02M	-19.6M	-24.2M	-12.34M	-17.13M	-12.16M	-16.29M	-11.34M	-15.57M
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	6.76M	9.84M	7.41M	10.58M	7.2M	10.28M	6.76M	9.6M	6.16M	8.38M	5.36M	6.87M	4.12M	6.59M	338.79K	470.4K	351.29K	470.4K	342.5K	470.4K
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	89.36M	130.04M	93.29M	133.25M	66.99M	95.66M	67.86M	96.34M	69.15M	94.14M	32.72M	41.95M	9.42M	12.25M	5.6M	7.77M	160.39K	214.78K	459.16K	630.62K
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	232.02K	n/a	242.52K	n/a	148.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.77	n/a	0.72	1.00	0.75	1.00	18.26K	25.08K