ioneer Ltd (IONR)

ioneer Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.06	35.72	52.71	94.18	62.29
Cash & Short-Term Investments	25.06	35.72	52.71	94.18	62.29
Cash Growth	-29.84%	-32.24%	-44.03%	51.20%	135.75%
Other Receivables	0.14	0.2	0.25	0.11	0.02
Receivables	0.14	0.2	0.25	0.11	0.02
Prepaid Expenses	0.07	0.15	0.11	0.03	0.25
Total Current Assets	25.27	36.06	53.06	94.32	62.56
Property, Plant & Equipment	203.73	188.14	152.95	118.73	85.99
Long-Term Deferred Charges	4.25	-	-	-	-
Other Long-Term Assets	0.29	0.28	0.31	0.2	0.2
Total Assets	233.54	224.48	206.32	213.25	148.74
Accounts Payable	2.07	4.06	6.81	7.88	4.1
Accrued Expenses	0.8	0.92	1.9	1.41	1.16
Short-Term Debt	-	1.2	-	-	-
Current Portion of Leases	0.11	0.04	0.13	0.17	0.19
Total Current Liabilities	2.98	6.21	8.84	9.46	5.44
Long-Term Leases	0.27	0.04	0.08	0.09	0.06
Total Liabilities	3.24	6.25	8.92	9.55	5.5
Common Stock	302.65	281.67	255.36	254.27	172.99
Retained Earnings	-69.91	-60.35	-52.53	-46.14	-32.54
Comprehensive Income & Other	-2.45	-3.1	-5.44	-4.44	2.8
Shareholders' Equity	230.3	218.22	197.4	203.7	143.24
Total Liabilities & Equity	233.54	224.48	206.32	213.25	148.74
Total Debt	0.37	1.28	0.21	0.26	0.25
Net Cash (Debt)	24.69	34.43	52.5	93.92	62.04
Net Cash Growth	-28.31%	-34.41%	-44.11%	51.39%	136.87%
Net Cash Per Share	0.01	0.02	0.03	0.05	0.04
Filing Date Shares Outstanding	2,668	2,337	2,109	2,098	1,904
Total Common Shares Outstanding	2,608	2,326	2,099	2,091	1,897
Working Capital	22.29	29.85	44.22	84.86	57.12
Book Value Per Share	0.09	0.09	0.09	0.10	0.08
Tangible Book Value	230.3	218.22	197.4	203.7	143.24
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.08
Machinery	0.61	0.61	0.63	0.06	0.06

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

SEC Filings: 10-K · 10-Q