ioneer Ltd
IONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $36 | $53 | $94 |
| 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 | $36 | $53 | $94 |
| Property Plant & Equip (Net) | $204 | $188 | $153 | $119 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $208 | $188 | $153 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $224 | $206 | $213 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $7 | $8 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $1 |
| Total Curr. Liab. | $3 | $6 | $9 | $9 |
| 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 | $6 | $9 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $282 | $255 | $254 |
| Retained Earnings | -$70 | -$60 | -$53 | -$46 |
| AOCI | -$2 | -$3 | -$5 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230 | $218 | $197 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $224 | $206 | $213 |
| Net Debt | -$25 | -$34 | -$52 | -$94 |