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
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
Cash & Equivalents	25.06	35.72	52.71	94.18	62.48
Cash & Short-Term Investments	25.06	35.72	52.71	94.18	62.48
Cash Growth	-29.84%	-32.24%	-44.03%	50.74%	136.60%
Accounts Receivable	0.19	0.32	0.35	0.14	0.25
Other Current Assets	0.02	0.02	-	-	-
Total Current Assets	25.27	36.06	53.06	94.32	62.73
Net Property, Plant & Equipment	0.62	0.48	0.72	0.25	0.23
Other Long-Term Assets	207.65	187.94	152.53	118.68	86.19
Total Assets	233.54	224.48	206.32	213.25	149.15
Accounts Payable	2.41	4.54	8.34	8.79	4.97
Short-Term Debt	-	1.2	-	-	-
Current Portion of Leases	0.11	0.04	0.13	0.17	0.19
Other Current Liabilities	0.46	0.43	0.37	0.5	0.26
Total Current Liabilities	2.98	6.21	8.84	9.46	5.41
Long-Term Leases	0.27	0.04	0.08	0.09	0.06
Total Long-Term Liabilities	0.27	0.04	0.08	0.09	0.06
Total Liabilities	3.24	6.25	8.92	9.55	5.47
Common Stock	302.65	281.67	255.36	254.27	174.39
Accumulated Other Comprehensive Income	-2.45	-3.1	-5.44	-4.44	6.92
Retained Earnings	-69.91	-60.35	-52.53	-46.14	-37.63
Total Common Shareholders' Equity	230.3	218.22	197.4	203.7	143.68
Shareholders' Equity	230.3	218.22	197.4	203.7	143.68
Total Liabilities & Equity	233.54	224.48	206.32	213.25	149.15
Total Debt	0.37	1.28	0.21	0.26	0.25
Net Cash (Debt)	24.69	34.43	52.5	93.92	62.23
Net Cash Growth	-28.31%	-34.41%	-44.11%	50.93%	135.67%
Net Cash Per Share	0.42	0.64	1.00	1.86	1.42
Book Value	230.3	218.22	197.4	203.7	143.68
Book Value Per Share	3.91	4.07	3.76	4.04	3.29
Tangible Book Value	230.3	218.22	197.4	203.7	143.68
Tangible Book Value Per Share	3.91	4.07	3.76	4.04	3.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q