ioneer Ltd (INR.AX)

AUD 0.14

(-6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 224.47 Million 205.83 Million 212.62 Million 148.94 Million 92.72 Million 68.88 Million
Total Current Assets 36.05 Million 52.93 Million 94.04 Million 62.64 Million 26.55 Million 34.19 Million
Cash And Short Term Investments 35.71 Million 52.58 Million 93.89 Million 62.37 Million 26.51 Million 33.97 Million
Cash and Cash Equivalents 35.71 Million 52.58 Million 93.89 Million 62.37 Million 26.51 Million 33.97 Million
Short Term Investments - - - - - -
Net Receivables 195 Thousand 245.42 Thousand 117.57 Thousand 21.77 Thousand 40.18 Thousand 222.99 Thousand
Inventory -47 Thousand 0.66 0.30 0.59 -58.10 -489.57
Other Current Assets 195 Thousand 106.75 Thousand 28.87 Thousand 247.75 Thousand 58.00 489.57
Total Non-Current Assets 188.41 Million 152.9 Million 118.57 Million 86.3 Million 66.16 Million 34.68 Million
Net PPE 188.14 Million 722.31 Thousand 244.77 Thousand 234.24 Thousand 229.34 Thousand 28.66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 306.28 Thousand 193.89 Thousand 199.7 Thousand 233.5 Thousand 147.49 Thousand
Tax Assets - - - - - -
Other Non Current Assets 276 Thousand 151.87 Million 118.13 Million 85.87 Million 65.7 Million 34.5 Million
Other Assets - 2.00 - 1.00 1.00 2.00
Total Liabilities 6.25 Million 8.89 Million 9.51 Million 5.5 Million 2.61 Million 2.01 Million
Total Current Liabilities 6.21 Million 8.82 Million 9.43 Million 5.44 Million 2.33 Million 2.01 Million
Account Payables 4.05 Million 8.32 Million 8.76 Million 4.1 Million 1.07 Million 1.56 Million
Tax Payables - - - - - -
Short Term Debt 1.2 Million 133.68 Thousand 167.07 Thousand 188.44 Thousand 142.04 Thousand -
Deferred Revenue 528 Thousand 0.66 0.69 2.00 1.00 -
Other Current Liabilities 428 Thousand 367.14 Thousand 495.73 Thousand 1.15 Million 1.11 Million 456.47 Thousand
Total Non Current Liabilities 42 Thousand 77.81 Thousand 86.63 Thousand 59.31 Thousand 279.93 Thousand -
Long-Term Debt - 51.79 Thousand 59.81 Thousand 44.56 Thousand 60.94 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 26.01 Thousand 26.81 Thousand 14.74 Thousand 218.98 Thousand -
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 218.22 Million 196.93 Million 203.1 Million 143.44 Million 90.1 Million 66.86 Million
Stock Holders Equity 218.22 Million 196.93 Million 203.1 Million 143.44 Million 90.1 Million 66.86 Million
Common Stock 281.67 Million 254.76 Million 232.04 Million 173.22 Million 106.21 Million 79 Million
Retained Earnings -60.35 Million -52.4 Million -38.49 Million -32.58 Million -22.92 Million -19.31 Million
Accumulated other comprehensive income -3.09 Million -5.42 Million 9.55 Million 2.8 Million 6.81 Million 7.18 Million
Common Stock Equity 218.22 Million 196.93 Million 203.1 Million 143.44 Million 90.1 Million 66.86 Million
Capital Lease Obligation 83 Thousand 77.81 Thousand 86.63 Thousand 59.31 Thousand 88.69 Thousand -
Total Investments - 306.28 Thousand 193.89 Thousand 199.7 Thousand 233.5 Thousand 147.49 Thousand
Total Debt 1.2 Million 211.5 Thousand 253.71 Thousand 247.75 Thousand 230.73 Thousand -
Net Debt -34.51 Million -52.37 Million -93.64 Million -62.12 Million -26.28 Million -33.97 Million

Balance Sheet Charts