ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
3.470
-0.260 (-6.97%)
Jul 17, 2026, 1:21 PM EDT - Market open
ioneer Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 17.86 | 25.06 | 35.72 | 52.71 | 94.18 | 62.48 |
Cash & Short-Term Investments | 17.86 | 25.06 | 35.72 | 52.71 | 94.18 | 62.48 |
Cash Growth | -17.12% | -29.84% | -32.24% | -44.03% | 50.74% | 136.60% |
Accounts Receivable | 0.51 | 0.19 | 0.32 | 0.35 | 0.14 | 0.25 |
Other Current Assets | 0 | 0.02 | 0.02 | - | - | - |
Total Current Assets | 18.37 | 25.27 | 36.06 | 53.06 | 94.32 | 62.73 |
Net Property, Plant & Equipment | 0.6 | 0.62 | 0.48 | 0.72 | 0.25 | 0.23 |
Other Intangible Assets | 209.01 | 203.11 | 187.66 | 152.23 | 118.49 | 85.99 |
Other Long-Term Assets | 4.56 | 4.54 | 0.28 | 0.31 | 0.2 | 0.2 |
Total Assets | 232.54 | 233.54 | 224.48 | 206.32 | 213.25 | 149.15 |
Accounts Payable | 1.69 | 2.41 | 4.54 | 8.34 | 8.79 | 4.97 |
Accrued Expenses | 0.3 | 0.46 | 0.43 | 0.37 | 0.5 | 0.26 |
Short-Term Debt | - | - | 1.2 | - | - | - |
Current Portion of Leases | 0.15 | 0.11 | 0.04 | 0.13 | 0.17 | 0.19 |
Total Current Liabilities | 2.14 | 2.98 | 6.21 | 8.84 | 9.46 | 5.41 |
Long-Term Leases | 0.18 | 0.27 | 0.04 | 0.08 | 0.09 | 0.06 |
Total Long-Term Liabilities | 0.18 | 0.27 | 0.04 | 0.08 | 0.09 | 0.06 |
Total Liabilities | 2.32 | 3.24 | 6.25 | 8.92 | 9.55 | 5.47 |
Common Stock | 309.5 | 302.65 | 281.67 | 255.36 | 254.27 | 174.39 |
Accumulated Other Comprehensive Income | -5.3 | -2.45 | -3.1 | -5.44 | -4.44 | 6.92 |
Retained Earnings | -73.98 | -69.91 | -60.35 | -52.53 | -46.14 | -37.63 |
Shareholders' Equity | 230.22 | 230.3 | 218.22 | 197.4 | 203.7 | 143.68 |
Total Liabilities & Equity | 232.54 | 233.54 | 224.48 | 206.32 | 213.25 | 149.15 |
Total Debt | 0.34 | 0.37 | 1.28 | 0.21 | 0.26 | 0.25 |
Net Cash (Debt) | 17.53 | 24.69 | 34.43 | 52.5 | 93.92 | 62.23 |
Net Cash Growth | -29.00% | -28.31% | -34.41% | -44.11% | 50.93% | 135.67% |
Net Cash Per Share | 0.30 | 0.42 | 0.64 | 1.00 | 1.86 | 1.42 |
Book Value | 230.22 | 230.3 | 218.22 | 197.4 | 203.7 | 143.68 |
Book Value Per Share | 3.93 | 3.91 | 4.07 | 3.76 | 4.04 | 3.29 |
Tangible Book Value | 21.21 | 27.19 | 30.56 | 45.17 | 85.21 | 57.69 |
Tangible Book Value Per Share | 0.36 | 0.46 | 0.57 | 0.86 | 1.69 | 1.32 |