ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
6.80
-0.80 (-10.53%)
Nov 4, 2024, 4:00 PM EST - Market closed

ioneer Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
35.7235.7252.7194.1883.0838.27
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Cash & Short-Term Investments
35.7235.7252.7194.1883.0838.27
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Cash Growth
-32.24%-32.24%-44.03%13.36%117.10%-21.27%
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Other Receivables
0.20.20.250.110.030.06
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Receivables
0.20.20.250.110.030.06
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Prepaid Expenses
0.150.150.110.030.33-
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Total Current Assets
36.0636.0653.0694.3283.4438.33
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Property, Plant & Equipment
188.14188.14152.95118.73114.6995.16
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Other Long-Term Assets
0.280.280.310.20.270.34
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Total Assets
224.48224.48206.32213.25198.39133.82
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Accounts Payable
4.064.066.817.885.461.56
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Accrued Expenses
0.920.921.91.411.541.61
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Short-Term Debt
1.21.2----
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Current Portion of Leases
0.040.040.130.170.250.21
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Total Current Liabilities
6.216.218.849.467.263.37
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Long-Term Leases
0.040.040.080.090.080.13
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Other Long-Term Liabilities
-----0.28
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Total Liabilities
6.256.258.929.557.343.77
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Common Stock
281.67281.67255.36254.27230.73153.29
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Retained Earnings
-60.35-60.35-52.53-46.14-43.41-33.08
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Comprehensive Income & Other
-3.1-3.1-5.44-4.443.739.84
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Shareholders' Equity
218.22218.22197.4203.7191.06130.05
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Total Liabilities & Equity
224.48224.48206.32213.25198.39133.82
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Total Debt
1.281.280.210.260.330.33
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Net Cash (Debt)
34.4334.4352.593.9282.7537.94
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Net Cash Growth
-34.41%-34.41%-44.11%13.50%118.13%-21.95%
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Net Cash Per Share
0.020.020.030.050.050.02
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Filing Date Shares Outstanding
2,3372,3372,1092,0981,9041,682
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Total Common Shares Outstanding
2,3262,3262,0992,0911,8971,680
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Working Capital
29.8529.8544.2284.8676.1834.96
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Book Value Per Share
0.090.090.090.100.100.08
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Tangible Book Value
218.22218.22197.4203.7191.06130.05
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Tangible Book Value Per Share
0.090.090.090.100.100.08
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Machinery
0.610.610.630.060.080.08
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Source: S&P Capital IQ. Standard template. Financial Sources.