ioneer Ltd (IONR)

ioneer Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.55	35.72	52.71	94.18	83.08	38.27
Cash & Short-Term Investments	21.55	35.72	52.71	94.18	83.08	38.27
Cash Growth	-23.00%	-32.24%	-44.03%	13.36%	117.09%	-21.27%
Other Receivables	0.15	0.2	0.25	0.11	0.03	0.06
Receivables	0.15	0.2	0.25	0.11	0.03	0.06
Prepaid Expenses	0.44	0.15	0.11	0.03	0.33	-
Total Current Assets	22.14	36.06	53.06	94.32	83.44	38.33
Property, Plant & Equipment	198.73	188.14	152.95	118.73	114.69	95.16
Other Long-Term Assets	0.27	0.28	0.31	0.2	0.27	0.34
Total Assets	221.15	224.48	206.32	213.25	198.39	133.82
Accounts Payable	2.92	4.06	6.81	7.88	5.46	1.56
Accrued Expenses	0.5	0.92	1.9	1.41	1.54	1.61
Short-Term Debt	1.2	1.2	-	-	-	-
Current Portion of Leases	0.09	0.04	0.13	0.17	0.25	0.21
Total Current Liabilities	4.71	6.21	8.84	9.46	7.26	3.37
Long-Term Leases	0.03	0.04	0.08	0.09	0.08	0.13
Other Long-Term Liabilities	-	-	-	-	-	0.28
Total Liabilities	4.74	6.25	8.92	9.55	7.34	3.77
Common Stock	286.86	281.67	255.36	254.27	230.73	153.29
Retained Earnings	-65.07	-60.35	-52.53	-46.14	-43.41	-33.08
Comprehensive Income & Other	-5.38	-3.1	-5.44	-4.44	3.73	9.84
Shareholders' Equity	216.41	218.22	197.4	203.7	191.06	130.05
Total Liabilities & Equity	221.15	224.48	206.32	213.25	198.39	133.82
Total Debt	1.32	1.28	0.21	0.26	0.33	0.33
Net Cash (Debt)	20.23	34.43	52.5	93.92	82.75	37.94
Net Cash Growth	-27.33%	-34.41%	-44.11%	13.50%	118.13%	-21.95%
Net Cash Per Share	0.01	0.02	0.03	0.05	0.05	0.02
Filing Date Shares Outstanding	2,356	2,337	2,109	2,098	1,904	1,682
Total Common Shares Outstanding	2,356	2,326	2,099	2,091	1,897	1,680
Working Capital	17.43	29.85	44.22	84.86	76.18	34.96
Book Value Per Share	0.09	0.09	0.09	0.10	0.10	0.08
Tangible Book Value	216.41	218.22	197.4	203.7	191.06	130.05
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.10	0.08
Machinery	0.61	0.61	0.63	0.06	0.08	0.08

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q