ioneer Ltd (IONR)

ioneer Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	52.71	94.18	62.48	38.27
Cash & Cash Equivalents	52.71	94.18	62.48	38.27
Cash Growth	-44.03%	50.74%	63.26%	-
Receivables	0.66	0.34	0.45	0.4
Other Current Assets	-0.31	-0.2	-0.2	-0.34
Total Current Assets	53.06	94.32	62.73	38.33
Property, Plant & Equipment	152.95	118.73	86.22	95.16
Other Long-Term Assets	0.31	0.2	0.2	0.34
Total Long-Term Assets	153.26	118.93	86.42	95.49
Total Assets	206.32	213.25	149.15	133.82
Accounts Payable	8.34	8.79	4.97	3.1
Current Debt	0.13	0.17	0.19	0
Other Current Liabilities	0.37	0.5	0.26	0.27
Total Current Liabilities	8.84	9.46	5.41	3.37
Long-Term Debt	0.08	0.09	0.06	0
Other Long-Term Liabilities	0	0	0	0.4
Total Long-Term Liabilities	0.08	0.09	0.06	0.4
Total Liabilities	8.92	9.55	5.47	3.77
Total Debt	0.21	0.26	0.25	0
Debt Growth	-16.86%	3.24%	-	-
Retained Earnings	-52.53	-46.14	-37.63	-33.08
Shareholders' Equity	197.4	203.7	143.68	130.05
Net Cash / Debt	52.5	93.92	62.23	38.27
Net Cash / Debt Growth	-44.11%	50.93%	62.61%	-
Working Capital	44.22	84.86	57.32	34.96
Book Value Per Share	3.76	3.90	2.75	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).