ioneer Ltd (IONR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ioneer Ltd

    NASDAQ: IONR · Real-Time Price · USD
    4.75
    0.33 (7.47%)
    At close: Oct 03, 2025, 3:59 PM
    4.90
    3.27%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    ioneer Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 25.06M 35.72M 52.71M 94.18M 62.42M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 4.54M 276K 307K 193.92K 199.7K
    Other Long-Term Assets
    		 n/a n/a n/a 1.08K 156.00
    Receivables
    		 143K 195K 246K 112K 21.79K
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 25.27M 36.06M 53.06M 94.32M 62.69M
    Property-Plant & Equipment
    		 203.73M 188.14M 152.95M 118.73M 86.17M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 208.27M 188.42M 153.26M 118.93M 86.37M
    Total Assets
    		 233.54M 224.47M 206.32M 213.25M 149.06M
    Account Payables
    		 2.07M 4.06M 6.8M 7.88M 4.1M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 106K 1.2M 134K 167.1K 188.44K
    Other Current Liabilities
    		 356K 487K 234K 329.9K 970.88K
    Total Current Liabilities
    		 2.98M 6.21M 8.84M 9.46M 5.45M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 267K 42K 78K 87K 59.35K
    Total Liabilities
    		 3.24M 6.25M 8.92M 9.55M 5.51M
    Total Debt
    		 373K 1.28M 212K 255K 247.94K
    Book Value
    		 230.3M 218.22M 197.4M 203.7M 143.55M
    Book Value Per Share
    		 98.83 4.07 3.76 4.04 3.28
    Common Stock
    		 302.65M 281.67M 255.36M 254.27M 173.36M
    Retained Earnings
    		 -69.91M -60.35M -52.53M -46.14M -32.61M
    Comprehensive Income
    		 -2.45M -3.1M -5.44M -4.44M 2.8M
    Shareholders Equity
    		 230.3M 218.22M 197.4M 203.7M 143.55M
    Total Investments
    		 4.54M 276K 307K 193.92K 199.7K

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