Ioneer Balance Sheet (2020-2025) | IONR

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Balance Sheet Jun2020 Jun2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.08M63.97M97.82M94.18M52.71M52.71M35.72M35.72M25.06M25.06M
Cash & Current Investments (Quarter) 25.08M63.97M97.82M94.18M52.71M52.71M35.72M35.72M25.06M25.06M
Receivables - Net (Quarter) 0.48M0.15M0.61M0.32M0.59M0.19M0.51M
Receivables - Other (Quarter) 0.02M0.11M0.25M0.20M0.14M0.16M
Receivables (Quarter) 0.50M0.26M0.61M0.25M0.52M0.59M0.34M0.67M
Prepaid Assets (Quarter) 0.25M0.03M0.02M0.02M0.00M
Current Assets (Quarter) 64.25M97.97M69.90M53.06M28.63M36.06M22.14M25.27M18.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M0.52M0.41M0.29M0.34M
Long-Term Investments (Quarter) 172.19M198.28M
Other Non-Current Assets (Quarter) 25.56M64.70M98.43M70.43M54.09M29.51M36.81M22.87M4.25M4.27M
Non-Current Assets (Quarter) 88.52M123.53M134.17M153.26M173.06M188.42M199.01M208.27M214.17M
Assets (Quarter) 87.71M152.77M221.50M204.07M206.32M201.69M224.47M221.15M233.54M232.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.79M5.13M8.34M5.00M4.54M3.06M2.41M1.69M
Notes Payables (Quarter) 1.20M
Payables (Quarter) 5.13M8.34M5.00M5.74M3.06M2.41M1.69M
Accumulated Expenses (Quarter) 0.29M0.52M0.37M0.43M0.46M0.30M
Other Accumulated Expenses (Quarter) 4.25M4.27M
Short term Debt (Quarter) 1.20M
Current Leases (Quarter) 0.19M0.17M0.16M0.13M0.04M0.11M0.15M
Total Current Liabilities (Quarter) 2.21M5.59M9.82M5.62M8.84M5.34M6.21M4.71M2.98M2.14M
Non-Current Liabilities
Operating Leases (Quarter) 0.06M0.09M0.14M0.08M0.09M0.04M0.09M0.27M0.18M
Other Non-Current Liabilities (Quarter) 0.09M0.08M0.04M0.27M
Total Non-Current Liabilities (Quarter) 0.26M0.06M0.09M0.14M0.08M0.06M0.04M0.03M0.27M0.18M
Total Liabilities (Quarter) 2.47M5.65M9.91M5.75M8.92M5.40M6.25M4.74M3.24M2.32M
Shareholder's Equity
Total Debt (Quarter) 1.20M
Common Equity (Quarter) 85.23M147.12M211.58M198.31M197.40M196.29M218.22M216.41M230.30M230.22M
Shareholder's Equity (Quarter) 85.23M147.12M211.58M197.40M218.22M230.30M230.22M
Liabilities and Shareholders Equity (Quarter) 87.71M152.77M221.50M204.07M206.32M201.69M224.47M221.15M233.54M232.54M
Retained Earnings (Quarter) -33.43M9.95M-51.95M-5.44M-55.27M-3.10M-65.07M-69.91M-5.30M