ioneer Ltd
IONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,059 | $35,715 | $52,709 | $94,177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $195 | $246 | $112 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $148 | $107 | $29 |
| Total Curr. Assets | $25,267 | $36,058 | $53,062 | $94,318 |
| Property Plant & Equip (Net) | $203,733 | $188,141 | $152,950 | $118,732 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,541 | $276 | $307 | $194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $208,274 | $188,417 | $153,257 | $118,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,541 | $224,475 | $206,319 | $213,245 |
| Liabilities | – | – | – | – |
| Payables | $2,066 | $4,056 | $6,805 | $7,878 |
| Short-Term Debt | $106 | $1,241 | $268 | $168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $804 | $915 | $1,769 | $1,413 |
| Total Curr. Liab. | $2,976 | $6,212 | $8,842 | $9,459 |
| LT Debt | $267 | $42 | $78 | $87 |
| 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 | $42 | $78 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $83 | $212 | $255 |
| Total Liabilities | $3,243 | $6,254 | $8,920 | $9,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,651 | $281,671 | $255,364 | $254,273 |
| Retained Earnings | -$69,906 | -$60,352 | -$52,527 | -$46,136 |
| AOCI | -$2,447 | -$3,098 | -$5,438 | -$4,438 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230,298 | $218,221 | $197,399 | $203,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,541 | $224,475 | $206,319 | $213,245 |
| Net Debt | -$24,686 | -$34,432 | -$52,363 | -$93,922 |