Ioneer IONR Balance Sheet (2020-2026)

NASDAQ IONR
$2.84 +0.09 (+3.09%)
As of: Oct 20, 2026 · 12:29 PM EDT
Reported Financials

Ioneer Quarterly Balance Sheet

Periods 12 quarters
Latest Jun 2026

Ioneer reported total assets of $0.28B and total liabilities of $0.00B for the quarter ended Jun 2026, up 24.3% year over year. This balance sheet covers 12 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 26.30M62.42M60.23M93.97M69.30M52.71M27.99M35.72M21.55M25.06M17.86M58.84M
Short-term InvestmentsInvestments (Current) 36.47M16.51M4.06M7.02M
Cash & Current Investments 26.30M62.42M60.23M93.97M69.30M89.18M27.99M52.23M21.55M29.12M24.88M58.84M
Receivables - NetNet Receivables 0.27M0.15M0.35M0.64M0.32M0.59M0.19M0.51M0.47M
Receivables - OtherOther Receivables 8.47M4.58M2.51M1.84M
Receivables 0.27M0.15M8.83M0.64M4.91M0.59M2.71M2.35M0.47M
Prepaid Assets 0.02M0.02M0.02M0.00M
Current Assets 62.69M60.49M94.11M94.32M53.06M28.63M36.06M22.14M25.27M18.37M59.31M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.01M0.00M0.00M0.04M0.52M0.47M0.41M0.35M0.29M0.34M0.25M
Goodwill 187.66M203.11M209.01M
Intangibles 0.23M0.22M118.22M0.25M0.20M172.19M-0.14M0.07M0.33M2,660,000.00M
Goodwill & Intangibles 0.23M0.22M118.22M0.25M0.20M172.19M187.52M0.07M203.44M2,660,209.01M
Other Non-Current Assets 26.80M63.13M94.55M70.43M54.09M29.51M36.81M22.87M34.68M27.81M68.63M
Non-Current Assets 86.42M83.34M118.93M118.93M153.26M173.06M188.42M188.42M208.27M214.17M219.79M
Assets 91.96M149.06M143.83M212.77M213.25M206.32M201.69M224.48M221.15M233.54M232.54M279.10M
Liabilities
Current Liabilities
Accounts Payables 4.98M4.81M8.77M8.79M8.34M4.91M4.54M3.06M2.41M1.69M1.72M
Notes Payables 1.20M1.20M
Payables 4.98M4.81M8.77M8.79M8.34M4.91M5.74M4.26M2.41M1.69M1.72M
Accumulated Expenses 1.54M0.49M0.14M0.34M0.72M0.05M
Other Accumulated Expenses 4.25M4.27M4.27M
Current Leases 0.17M0.16M
Total Current Liabilities 2.31M5.45M5.26M9.44M9.46M8.84M5.34M6.21M4.71M2.98M2.14M2.30M
Non-Current Liabilities
Operating Leases 0.06M0.18M0.09M0.17M0.08M0.06M0.04M0.03M0.27M0.18M0.11M
Other Non-Current Liabilities 2.02M
Total Non-Current Liabilities 0.28M0.06M0.06M0.09M0.09M0.08M0.06M0.04M0.03M0.27M0.18M0.11M
Total Liabilities 2.59M5.51M5.32M9.52M14.93M8.92M5.40M6.25M4.74M3.24M2.32M2.41M
Shareholder's Equity
Total Debt 1.20M1.20M996.00M996.00M
Common Equity 89.37M143.55M138.51M203.25M198.32M197.40M196.29M218.22M216.41M230.30M230.22M276.69M
Liabilities and Shareholders Equity 91.96M149.06M143.83M212.77M213.25M206.32M201.69M224.48M221.15M233.54M232.54M279.10M
Retained Earnings -32.61M-31.47M-38.52M-46.14M-52.53M-55.27M-60.35M-65.07M-69.91M-73.98M-77.98M

Ioneer Balance Sheet API

Pull Ioneer's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IONR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY