ioneer Ltd
INR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$25 | A$22 | A$36 | A$28 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$0 |
| Inventory | A$0 | A$0 | -A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$25 | A$22 | A$36 | A$29 |
| Property Plant & Equip (Net) | A$204 | A$199 | A$188 | A$118 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5 | A$0 | A$0 | -A$0 |
| Total NC Assets | A$208 | A$199 | A$188 | A$118 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$234 | A$221 | A$224 | A$137 |
| Liabilities | – | – | – | – |
| Payables | A$2 | A$3 | A$4 | A$5 |
| Short-Term Debt | A$0 | A$1 | A$1 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1 | A$1 | A$1 | A$1 |
| Total Curr. Liab. | A$3 | A$5 | A$6 | A$5 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | -A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$3 | A$5 | A$6 | A$4 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$303 | A$287 | A$282 | A$175 |
| Retained Earnings | -A$70 | -A$65 | -A$60 | -A$38 |
| AOCI | -A$2 | -A$5 | -A$3 | -A$4 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$230 | A$216 | A$218 | A$134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$234 | A$221 | A$224 | A$137 |
| Net Debt | -A$25 | -A$20 | -A$34 | -A$28 |