ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
3.850
+0.110 (2.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
ioneer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35.72 | 35.72 | 52.71 | 94.18 | 83.08 | 38.27 | Upgrade
|
| Cash & Short-Term Investments | 35.72 | 35.72 | 52.71 | 94.18 | 83.08 | 38.27 | Upgrade
|
| Cash Growth | -32.24% | -32.24% | -44.03% | 13.36% | 117.10% | -21.27% | Upgrade
|
| Other Receivables | 0.2 | 0.2 | 0.25 | 0.11 | 0.03 | 0.06 | Upgrade
|
| Receivables | 0.2 | 0.2 | 0.25 | 0.11 | 0.03 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.11 | 0.03 | 0.33 | - | Upgrade
|
| Total Current Assets | 36.06 | 36.06 | 53.06 | 94.32 | 83.44 | 38.33 | Upgrade
|
| Property, Plant & Equipment | 188.14 | 188.14 | 152.95 | 118.73 | 114.69 | 95.16 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.31 | 0.2 | 0.27 | 0.34 | Upgrade
|
| Total Assets | 224.48 | 224.48 | 206.32 | 213.25 | 198.39 | 133.82 | Upgrade
|
| Accounts Payable | 4.06 | 4.06 | 6.81 | 7.88 | 5.46 | 1.56 | Upgrade
|
| Accrued Expenses | 0.92 | 0.92 | 1.9 | 1.41 | 1.54 | 1.61 | Upgrade
|
| Short-Term Debt | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.13 | 0.17 | 0.25 | 0.21 | Upgrade
|
| Total Current Liabilities | 6.21 | 6.21 | 8.84 | 9.46 | 7.26 | 3.37 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | 0.08 | 0.09 | 0.08 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.28 | Upgrade
|
| Total Liabilities | 6.25 | 6.25 | 8.92 | 9.55 | 7.34 | 3.77 | Upgrade
|
| Common Stock | 281.67 | 281.67 | 255.36 | 254.27 | 230.73 | 153.29 | Upgrade
|
| Retained Earnings | -60.35 | -60.35 | -52.53 | -46.14 | -43.41 | -33.08 | Upgrade
|
| Comprehensive Income & Other | -3.1 | -3.1 | -5.44 | -4.44 | 3.73 | 9.84 | Upgrade
|
| Shareholders' Equity | 218.22 | 218.22 | 197.4 | 203.7 | 191.06 | 130.05 | Upgrade
|
| Total Liabilities & Equity | 224.48 | 224.48 | 206.32 | 213.25 | 198.39 | 133.82 | Upgrade
|
| Total Debt | 1.28 | 1.28 | 0.21 | 0.26 | 0.33 | 0.33 | Upgrade
|
| Net Cash (Debt) | 34.43 | 34.43 | 52.5 | 93.92 | 82.75 | 37.94 | Upgrade
|
| Net Cash Growth | -34.41% | -34.41% | -44.11% | 13.50% | 118.13% | -21.95% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,337 | 2,337 | 2,109 | 2,098 | 1,904 | 1,682 | Upgrade
|
| Total Common Shares Outstanding | 2,326 | 2,326 | 2,099 | 2,091 | 1,897 | 1,680 | Upgrade
|
| Working Capital | 29.85 | 29.85 | 44.22 | 84.86 | 76.18 | 34.96 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 218.22 | 218.22 | 197.4 | 203.7 | 191.06 | 130.05 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | Upgrade
|
| Machinery | 0.61 | 0.61 | 0.63 | 0.06 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.