ioneer Ltd
GSCCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $22 | $36 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $22 | $36 | $29 |
| Property Plant & Equip (Net) | $204 | $0 | $188 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $198 | $0 | $172 |
| Total NC Assets | $208 | $199 | $188 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $221 | $224 | $201 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $5 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $0 |
| Total Curr. Liab. | $3 | $5 | $6 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $5 | $6 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $287 | $282 | $257 |
| Retained Earnings | -$70 | -$65 | -$60 | -$55 |
| AOCI | -$2 | -$5 | -$3 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230 | $216 | $218 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $221 | $224 | $201 |
| Net Debt | -$25 | -$20 | -$34 | -$28 |