ioneer Ltd
GSCCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,059 | $21,535 | $35,715 | $27,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $148 | $195 | $193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $442 | $148 | $448 |
| Total Curr. Assets | $25,267 | $22,125 | $36,058 | $28,565 |
| Property Plant & Equip (Net) | $203,733 | $450 | $188,141 | $600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,556 | $274 | $275 | $274 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15 | $198,128 | $1 | $171,789 |
| Total NC Assets | $208,274 | $198,852 | $188,417 | $172,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,541 | $220,977 | $224,475 | $201,228 |
| Liabilities | – | – | – | – |
| Payables | $2,066 | $2,917 | $4,056 | $4,722 |
| Short-Term Debt | $106 | $1,381 | $1,241 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $804 | $411 | $915 | $428 |
| Total Curr. Liab. | $2,976 | $4,708 | $6,212 | $5,326 |
| LT Debt | $267 | $29 | $42 | $60 |
| 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. | $267 | $29 | $42 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $120 | $83 | $148 |
| Total Liabilities | $3,243 | $4,737 | $6,254 | $5,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,651 | $286,635 | $281,671 | $256,577 |
| Retained Earnings | -$69,906 | -$65,021 | -$60,352 | -$55,147 |
| AOCI | -$2,447 | -$5,375 | -$3,098 | -$5,588 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230,298 | $216,239 | $218,221 | $195,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,541 | $220,977 | $224,475 | $201,228 |
| Net Debt | -$24,686 | -$20,125 | -$34,432 | -$27,689 |