ioneer Ltd (IONR)

NASDAQ: IONR · Real-Time Price · USD

2.690

-0.100 (-3.58%)

At close: Oct 15, 2026, 4:00 PM EDT

2.695

+0.005 (0.19%)

After-hours: Oct 15, 2026, 7:30 PM EDT

ioneer Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	17.86	25.06	35.72	52.71	94.18
Cash & Short-Term Investments	17.86	25.06	35.72	52.71	94.18
Cash Growth	-28.72%	-29.84%	-32.24%	-44.03%	51.20%
Other Receivables	0.16	0.14	0.2	0.25	0.11
Receivables	0.16	0.14	0.2	0.25	0.11
Prepaid Expenses	0.35	0.07	0.15	0.11	0.03
Total Current Assets	18.37	25.27	36.06	53.06	94.32
Property, Plant & Equipment	209.61	203.73	188.14	152.95	118.73
Long-Term Deferred Charges	4.27	4.25	-	-	-
Other Long-Term Assets	0.29	0.29	0.28	0.31	0.2
Total Assets	232.54	233.54	224.48	206.32	213.25

Liabilities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	0.96	2.07	4.06	6.81	7.88
Accrued Expenses	1.03	0.8	0.92	1.9	1.41
Short-Term Debt	-	-	1.2	-	-
Current Portion of Leases	0.15	0.11	0.04	0.13	0.17
Total Current Liabilities	2.14	2.98	6.21	8.84	9.46
Long-Term Leases	0.18	0.27	0.04	0.08	0.09
Total Liabilities	2.32	3.24	6.25	8.92	9.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	309.5	302.65	281.67	255.36	254.27
Retained Earnings	-73.98	-69.91	-60.35	-52.53	-46.14
Comprehensive Income & Other	-5.3	-2.45	-3.1	-5.44	-4.44
Shareholders' Equity	230.22	230.3	218.22	197.4	203.7
Total Liabilities & Equity	232.54	233.54	224.48	206.32	213.25

Additional Metrics

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	0.34	0.37	1.28	0.21	0.26
Net Cash (Debt)	17.53	24.69	34.43	52.5	93.92
Net Cash Growth	-29.00%	-28.31%	-34.41%	-44.11%	51.39%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.05
Filing Date Shares Outstanding	3,075	2,668	2,337	2,109	2,098
Total Common Shares Outstanding	2,675	2,608	2,326	2,099	2,091
Working Capital	16.23	22.29	29.85	44.22	84.86
Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	230.22	230.3	218.22	197.4	203.7
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Machinery	0.63	0.61	0.61	0.63	0.06
Leasehold Improvements	0.09	-	-	-	-

SEC Filings: 10-K · 10-Q