ioneer Ltd (IONR)

ioneer Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	0.21	0.32	0.35	0.14	0.25
Other Current Assets	-	-	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	3.91	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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q