ioneer Ltd (GSCCF)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 224.47 Million 206.31 Million 212.72 Million 149.05 Million 91.94 Million 69.01 Million
Total Current Assets 36.05 Million 53.06 Million 94.09 Million 62.68 Million 26.33 Million 34.26 Million
Cash And Short Term Investments 35.71 Million 52.7 Million 93.94 Million 62.41 Million 26.29 Million 34.03 Million
Cash and Cash Equivalents 35.71 Million 52.7 Million 93.94 Million 62.41 Million 26.29 Million 34.03 Million
Short Term Investments - - - - - -
Net Receivables 195 Thousand 246 Thousand 117.63 Thousand 21.78 Thousand 39.85 Thousand 223.4 Thousand
Inventory -46.63 Thousand -56.00 -88.00 196.00 -57.99 Thousand -
Other Current Assets 195 Thousand 107.05 Thousand 28.98 Thousand 247.74 Thousand 58 Thousand 700.34
Total Non-Current Assets 188.41 Million 153.25 Million 118.63 Million 86.36 Million 65.61 Million 34.75 Million
Net PPE 188.14 Million 152.95 Million 118.44 Million 86.16 Million 65.38 Million 34.6 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 275.48 Thousand 307.16 Thousand 194.58 Thousand 199.69 Thousand 232.02 Thousand 148.06 Thousand
Tax Assets - - - - - -
Other Non Current Assets 517.00 -161.00 -594.00 156.00 -464.00 403.00
Other Assets - - - - - -
Total Liabilities 6.25 Million 8.92 Million 9.52 Million 5.51 Million 2.59 Million 2.02 Million
Total Current Liabilities 6.21 Million 8.84 Million 9.43 Million 5.45 Million 2.31 Million 2.02 Million
Account Payables 4.05 Million 6.8 Million 7.85 Million 4.1 Million 1.06 Million 1.56 Million
Tax Payables - - - - - -
Short Term Debt 1.2 Million 134 Thousand 167.16 Thousand 188.58 Thousand 140.85 Thousand -
Deferred Revenue 427.2 Thousand - 1.00 2.00 1.00 -
Other Current Liabilities 528.8 Thousand 1.9 Million 1.41 Million 1.15 Million 1.1 Million 458.02 Thousand
Total Non Current Liabilities 42 Thousand 78 Thousand 86.67 Thousand 59.35 Thousand 277.59 Thousand -
Long-Term Debt - 78 Thousand 86.67 Thousand 59.35 Thousand 87.95 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 189.64 Thousand -
Other Liabilities - - - - 1.00 -
Total Equity 218.22 Million 197.39 Million 203.2 Million 143.54 Million 89.35 Million 66.99 Million
Stock Holders Equity 218.22 Million 197.39 Million 203.2 Million 143.54 Million 89.35 Million 66.99 Million
Common Stock 281.67 Million 255.36 Million 232.16 Million 173.35 Million 105.32 Million 79.14 Million
Retained Earnings -60.35 Million -52.52 Million -38.51 Million -32.61 Million -22.73 Million -19.35 Million
Accumulated other comprehensive income -3.09 Million -5.43 Million 9.55 Million 2.8 Million 6.75 Million 7.19 Million
Common Stock Equity 218.22 Million 197.39 Million 203.2 Million 143.54 Million 89.35 Million 66.99 Million
Capital Lease Obligation 83 Thousand 212 Thousand 253.83 Thousand 247.94 Thousand 228.81 Thousand -
Total Investments 275.48 Thousand 307.16 Thousand 194.58 Thousand 199.69 Thousand 232.02 Thousand 148.06 Thousand
Total Debt 1.2 Million 212 Thousand 253.83 Thousand 247.94 Thousand 228.81 Thousand -
Net Debt -34.51 Million -52.49 Million -93.69 Million -62.17 Million -26.06 Million -34.03 Million

Balance Sheet Charts