Ioneer IONR Balance Sheet (2020-2026)

NASDAQ IONR
$3.22 +0.07 (+2.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Jun2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 25.08M63.97M97.82M94.18M52.71M52.71M35.72M35.72M25.06M17.86M58.84M
Cash & Current Investments (Quarter) 25.08M63.97M97.82M94.18M52.71M52.71M35.72M35.72M25.06M17.86M58.84M
Receivables - Net (Quarter) 0.28M0.35M0.64M0.60M0.59M0.48M0.80M0.47M
Receivables - Other (Quarter) 0.02M0.11M0.25M0.19M0.20M0.15M0.14M0.16M0.36M
Receivables (Quarter) 0.30M0.47M0.35M0.64M0.80M0.74M0.62M0.96M0.83M
Prepaid Assets (Quarter) 0.25M0.03M0.11M0.45M0.02M0.44M0.02M0.00M0.11M
Current Assets (Quarter) 64.25M97.97M69.90M53.06M28.63M36.06M22.14M25.27M18.37M59.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M88.52M123.53M0.04M0.52M173.06M188.42M199.01M208.27M214.17M219.79M
Other Non-Current Assets (Quarter) 25.56M64.70M98.43M70.43M54.09M29.51M36.81M198.28M30.43M23.53M64.36M
Non-Current Assets (Quarter) 88.52M123.53M134.17M153.26M173.06M188.42M199.01M208.27M214.17M219.79M
Assets (Quarter) 87.71M152.77M221.50M204.07M206.32M201.69M224.47M221.15M233.54M232.54M279.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.79M5.13M8.34M5.00M4.54M3.06M2.41M1.69M1.72M
Notes Payables (Quarter) 1.20M1.20M
Payables (Quarter) 5.13M8.34M5.00M5.74M4.26M2.41M1.69M1.72M
Accumulated Expenses (Quarter) 0.29M0.52M0.37M0.34M0.43M0.36M0.46M0.30M0.39M
Short term Debt (Quarter) 1.20M1.20M
Other Accumulated Expenses (Quarter) 4.25M4.27M
Current Leases (Quarter) 0.19M
Total Current Liabilities (Quarter) 2.30M
Non-Current Liabilities
Operating Leases (Quarter) 0.11M
Other Non-Current Liabilities (Quarter) 0.11M
Total Non-Current Liabilities (Quarter) 0.11M
Total Liabilities (Quarter) 2.41M
Shareholder's Equity
Total Debt (Quarter) 1.20M1.20M
Common Equity (Quarter) 276.69M
Liabilities and Shareholders Equity (Quarter) 279.10M
Retained Earnings (Quarter) -77.98M