- AU$443.39m
- AU$405.96m
- 43
- 71
- 54
- 60
Annual balance sheet for Ioneer, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 62.5 | 94.2 | 52.7 | 35.7 | 25.1 |
| Net Total Receivables | 0.005 | 0.113 | 0.246 | 0.214 | 0.143 |
| Prepaid Expenses | |||||
| Total Current Assets | 62.7 | 94.3 | 53.1 | 36.1 | 25.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.2 | 119 | 153 | 188 | 204 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 149 | 213 | 206 | 224 | 234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.41 | 9.46 | 8.84 | 6.21 | 2.98 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.47 | 9.55 | 8.92 | 6.25 | 3.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 144 | 204 | 197 | 218 | 230 |
| Total Liabilities & Shareholders' Equity | 149 | 213 | 206 | 224 | 234 |
| Total Common Shares Outstanding |