ioneer Ltd (ASX:INR)

ioneer Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.86	25.06	35.72	52.71	94.18
Cash & Short-Term Investments	17.86	25.06	35.72	52.71	94.18
Cash Growth	-28.72%	-29.84%	-32.24%	-44.03%	51.20%
Other Receivables	0.16	0.14	0.2	0.25	0.11
Receivables	0.16	0.14	0.2	0.25	0.11
Prepaid Expenses	0.35	0.07	0.15	0.11	0.03
Total Current Assets	18.37	25.27	36.06	53.06	94.32
Property, Plant & Equipment	209.61	203.73	188.14	152.95	118.73
Long-Term Deferred Charges	4.27	4.25	-	-	-
Other Long-Term Assets	0.29	0.29	0.28	0.31	0.2
Total Assets	232.54	233.54	224.48	206.32	213.25
Accounts Payable	0.96	2.07	4.06	6.81	7.88
Accrued Expenses	1.03	0.8	0.92	1.9	1.41
Short-Term Debt	-	-	1.2	-	-
Current Portion of Leases	0.15	0.11	0.04	0.13	0.17
Total Current Liabilities	2.14	2.98	6.21	8.84	9.46
Long-Term Leases	0.18	0.27	0.04	0.08	0.09
Total Liabilities	2.32	3.24	6.25	8.92	9.55
Common Stock	309.5	302.65	281.67	255.36	254.27
Retained Earnings	-73.98	-69.91	-60.35	-52.53	-46.14
Comprehensive Income & Other	-5.3	-2.45	-3.1	-5.44	-4.44
Shareholders' Equity	230.22	230.3	218.22	197.4	203.7
Total Liabilities & Equity	232.54	233.54	224.48	206.32	213.25
Total Debt	0.34	0.37	1.28	0.21	0.26
Net Cash (Debt)	17.53	24.69	34.43	52.5	93.92
Net Cash Growth	-29.00%	-28.31%	-34.41%	-44.11%	51.39%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.05
Filing Date Shares Outstanding	3,075	2,668	2,337	2,109	2,098
Total Common Shares Outstanding	2,675	2,608	2,326	2,099	2,091
Working Capital	16.23	22.29	29.85	44.22	84.86
Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	230.22	230.3	218.22	197.4	203.7
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Machinery	0.63	0.61	0.61	0.63	0.06
Leasehold Improvements	0.09	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.