- AU$318.02m
- AU$286.37m
- 39
- 72
- 37
- 49
Annual balance sheet for Ioneer, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.4 | 62.5 | 94.2 | 52.7 | 35.7 |
| Net Total Receivables | 0.04 | 0.005 | 0.113 | 0.246 | 0.214 |
| Prepaid Expenses | |||||
| Total Current Assets | 26.5 | 62.7 | 94.3 | 53.1 | 36.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 65.7 | 86.2 | 119 | 153 | 188 |
| Long Term Notes Receivable | |||||
| Total Assets | 92.4 | 149 | 213 | 206 | 224 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.32 | 5.41 | 9.46 | 8.84 | 6.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.6 | 5.47 | 9.55 | 8.92 | 6.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 89.8 | 144 | 204 | 197 | 218 |
| Total Liabilities & Shareholders' Equity | 92.4 | 149 | 213 | 206 | 224 |
| Total Common Shares Outstanding |