Iondrive Limited (ASX:ION)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0040 (5.71%)
Sep 3, 2026, 1:08 PM AEST
Iondrive Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.97 | 5.87 | 2.76 | 4.21 | 4.56 |
Cash & Short-Term Investments | 6.97 | 5.87 | 2.76 | 4.21 | 4.56 |
Cash Growth | 18.76% | 112.66% | -34.50% | -7.63% | -42.98% |
Accounts Receivable | - | 0.06 | 0.19 | - | - |
Other Receivables | 1.19 | 1.07 | 0.36 | 0.1 | 0.03 |
Receivables | 1.19 | 1.14 | 0.56 | 0.41 | 0.03 |
Prepaid Expenses | - | 0.32 | 0.07 | 0.1 | 0.1 |
Other Current Assets | 0.16 | 0.13 | 0.08 | 2.01 | 1.15 |
Total Current Assets | 8.32 | 7.45 | 3.47 | 6.73 | 5.84 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 1.87 | 1.23 |
Long-Term Investments | - | - | - | - | 5.55 |
Other Intangible Assets | 1.3 | 1.45 | 1.45 | - | - |
Other Long-Term Assets | - | 0.08 | - | - | - |
Total Assets | 9.63 | 8.99 | 4.99 | 8.61 | 12.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.75 | 0.8 | 0.14 | 0.34 | 0.17 |
Accrued Expenses | - | 0.04 | 0.22 | 0.27 | 0.18 |
Current Portion of Leases | - | - | 0.02 | 0.02 | 0.05 |
Other Current Liabilities | 1.68 | 0.7 | 0.58 | 0.28 | 0.74 |
Total Current Liabilities | 3.43 | 1.54 | 0.96 | 0.93 | 1.13 |
Long-Term Leases | - | - | - | 0.01 | - |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 3.44 | 1.54 | 0.96 | 0.94 | 1.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 76.01 | 71.86 | 64.58 | 62.21 | 58.01 |
Retained Earnings | -72.01 | -65.22 | -60.62 | -54.54 | -45.19 |
Comprehensive Income & Other | 2.2 | 0.81 | 0.08 | -0.01 | -1.33 |
Shareholders' Equity | 6.2 | 7.45 | 4.04 | 7.66 | 11.48 |
Total Liabilities & Equity | 9.63 | 8.99 | 4.99 | 8.61 | 12.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.02 | 0.03 | 0.05 |
Net Cash (Debt) | 6.97 | 5.87 | 2.74 | 4.18 | 4.51 |
Net Cash Growth | 18.76% | 114.20% | -34.45% | -7.34% | -42.73% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,254 | 1,183 | 604.86 | 486.29 | 213.33 |
Total Common Shares Outstanding | 1,254 | 1,183 | 604.86 | 426.29 | 213.33 |
Working Capital | 4.89 | 5.91 | 2.51 | 5.81 | 4.71 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
Tangible Book Value | 4.89 | 6 | 2.59 | 7.66 | 11.48 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 |
Machinery | - | - | - | 0.46 | 0.67 |