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INR Ioneer Balance Sheet

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Annual balance sheet for Ioneer, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
R2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments34.126.462.594.252.7
Net Total Receivables0.2240.040.0050.1130.246
Prepaid Expenses
Total Current Assets34.326.562.794.353.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment34.765.786.2119153
Long Term Notes Receivable
Other Long Term Assets
Total Assets69.292.4149213206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.032.325.419.468.84
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.032.65.479.558.92
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity67.289.8144204197
Total Liabilities & Shareholders' Equity69.292.4149213206
Total Common Shares Outstanding