ioneer Ltd (ASX:INR)
Australia
· Delayed Price · Currency is AUD 0.1800
0.00 (0.00%)
At close: Dec 5, 2025
ioneer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25.06 | 35.72 | 52.71 | 94.18 | 62.29 | Upgrade
|
| Cash & Short-Term Investments | 25.06 | 35.72 | 52.71 | 94.18 | 62.29 | Upgrade
|
| Cash Growth | -29.84% | -32.24% | -44.03% | 51.20% | 135.75% | Upgrade
|
| Other Receivables | 0.14 | 0.2 | 0.25 | 0.11 | 0.02 | Upgrade
|
| Receivables | 0.14 | 0.2 | 0.25 | 0.11 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.15 | 0.11 | 0.03 | 0.25 | Upgrade
|
| Total Current Assets | 25.27 | 36.06 | 53.06 | 94.32 | 62.56 | Upgrade
|
| Property, Plant & Equipment | 203.73 | 188.14 | 152.95 | 118.73 | 85.99 | Upgrade
|
| Long-Term Deferred Charges | 4.25 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.28 | 0.31 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 233.54 | 224.48 | 206.32 | 213.25 | 148.74 | Upgrade
|
| Accounts Payable | 2.07 | 4.06 | 6.81 | 7.88 | 4.1 | Upgrade
|
| Accrued Expenses | 0.8 | 0.92 | 1.9 | 1.41 | 1.16 | Upgrade
|
| Short-Term Debt | - | 1.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.04 | 0.13 | 0.17 | 0.19 | Upgrade
|
| Total Current Liabilities | 2.98 | 6.21 | 8.84 | 9.46 | 5.44 | Upgrade
|
| Long-Term Leases | 0.27 | 0.04 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Total Liabilities | 3.24 | 6.25 | 8.92 | 9.55 | 5.5 | Upgrade
|
| Common Stock | 302.65 | 281.67 | 255.36 | 254.27 | 172.99 | Upgrade
|
| Retained Earnings | -69.91 | -60.35 | -52.53 | -46.14 | -32.54 | Upgrade
|
| Comprehensive Income & Other | -2.45 | -3.1 | -5.44 | -4.44 | 2.8 | Upgrade
|
| Shareholders' Equity | 230.3 | 218.22 | 197.4 | 203.7 | 143.24 | Upgrade
|
| Total Liabilities & Equity | 233.54 | 224.48 | 206.32 | 213.25 | 148.74 | Upgrade
|
| Total Debt | 0.37 | 1.28 | 0.21 | 0.26 | 0.25 | Upgrade
|
| Net Cash (Debt) | 24.69 | 34.43 | 52.5 | 93.92 | 62.04 | Upgrade
|
| Net Cash Growth | -28.31% | -34.41% | -44.11% | 51.39% | 136.87% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 2,668 | 2,337 | 2,109 | 2,098 | 1,904 | Upgrade
|
| Total Common Shares Outstanding | 2,608 | 2,326 | 2,099 | 2,091 | 1,897 | Upgrade
|
| Working Capital | 22.29 | 29.85 | 44.22 | 84.86 | 57.12 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 230.3 | 218.22 | 197.4 | 203.7 | 143.24 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | Upgrade
|
| Machinery | 0.61 | 0.61 | 0.63 | 0.06 | 0.06 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.