ioneer Ltd
ASX:INR.AX
0.255 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 35.715 | 52.586 | 93.9 | 62.374 | 26.516 | 33.976 | 59.283 | 5.669 | 0.267 | 0.026 | 0.261 | 0.584 | 0.79 | 1.687 | 0.871 | 0.71 | 2.438 | 2.429 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 35.715 | 52.586 | 93.9 | 62.374 | 26.516 | 33.976 | 59.283 | 5.669 | 0.267 | 0.026 | 0.261 | 0.584 | 0.79 | 1.687 | 0.871 | 0.71 | 2.438 | 2.429 |
Nettovorderingen
| 0.195 | 0.245 | 0.118 | 0.022 | 0.04 | 0.223 | 0.078 | 0.028 | 0.011 | 0.003 | 0.075 | 0.028 | 0.148 | 0.133 | 0.148 | 0.009 | 0.04 | 0.026 |
Voorraad
| -0.047 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.006 | -0.081 | -0.013 | 0 | 0.001 | -0.002 | -0.002 | -0.001 | 0 |
Overige vlottende activa
| 0.195 | 0.107 | 0.029 | 0.248 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.014 | 0.094 | 0.013 | 0.013 | 0.015 | 0.012 | 0.011 | 0.012 | 0 |
Totaal vlottende activa
| 36.058 | 52.938 | 94.046 | 62.643 | 26.556 | 34.199 | 59.362 | 5.698 | 0.279 | 0.037 | 0.349 | 0.613 | 0.952 | 1.836 | 1.03 | 0.729 | 2.489 | 2.456 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 188.141 | 0.722 | 0.245 | 0.234 | 0.229 | 0.029 | 0.003 | 0.002 | 0.011 | 1.896 | 3.075 | 5.457 | 7.13 | 6.844 | 2.334 | 1.514 | 1.235 | 0.58 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 |
Langetermijnbeleggingen
| 0 | 0.306 | 0.194 | 0.2 | 0.234 | 0.147 | 0 | 0 | 0 | 0.022 | 0.022 | 0.049 | 0.191 | 0.537 | 0 | 0 | 0.012 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.276 | 151.872 | 118.137 | 85.871 | 65.703 | 34.509 | 10.979 | 3.853 | 0.146 | 0 | 0 | 0 | 0.02 | 0.022 | 0.029 | 0.029 | 0.018 | 0 |
Totaal niet-vlottende activa
| 188.417 | 152.9 | 118.576 | 86.305 | 66.166 | 34.685 | 10.982 | 3.855 | 0.157 | 1.918 | 3.097 | 5.506 | 7.341 | 7.404 | 2.362 | 1.543 | 1.265 | 0.593 |
Totaal activa
| 224.475 | 205.839 | 212.622 | 148.949 | 92.722 | 68.884 | 70.344 | 9.553 | 0.436 | 1.955 | 3.446 | 6.119 | 8.293 | 9.239 | 3.392 | 2.272 | 3.755 | 3.048 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 4.056 | 8.321 | 8.768 | 4.101 | 1.079 | 1.56 | 0.835 | 0.111 | 0.082 | 0.003 | 0.042 | 0.067 | 0.322 | 0.155 | 0.104 | 0.012 | 0.096 | 0 |
Kortlopende schulden
| 1.2 | 0.134 | 0.167 | 0.188 | 0.142 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.428 | 0.367 | 0.496 | 1.158 | 1.113 | 0.456 | 0.215 | 0.062 | 0.193 | 0.012 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 6.212 | 8.821 | 9.431 | 5.448 | 2.334 | 2.017 | 1.049 | 0.173 | 0.276 | 0.015 | 0.06 | 0.067 | 0.322 | 0.155 | 0.104 | 0.012 | 0.096 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 0.052 | 0.06 | 0.045 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0.026 | 0.027 | 0.015 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.322 | 0.155 | 0.104 | 0.012 | 0.096 | 0 |
Totaal niet-vlottende verplichtingen
| 0.042 | 0.078 | 0.087 | 0.059 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.322 | 0.155 | 0.104 | 0.012 | 0.096 | 0 |
Totaal passiva
| 6.254 | 8.899 | 9.517 | 5.507 | 2.614 | 2.017 | 1.049 | 0.173 | 0.276 | 0.015 | 0.06 | 0.067 | 0.322 | 0.155 | 0.104 | 0.012 | 0.096 | 0 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 281.671 | 254.769 | 232.05 | 173.229 | 106.214 | 79.001 | 82.773 | 22.856 | 11.961 | 8.39 | 12.256 | 10.532 | 12.359 | 12.331 | 5.035 | 3.332 | 4.744 | 3.666 |
Ingehouden winsten
| -60.352 | -52.405 | -38.497 | -32.589 | -22.922 | -19.318 | -19.648 | -18.524 | -12.152 | -6.725 | -9.281 | -5.152 | -5.212 | -4.157 | -2.139 | -1.357 | -1.453 | -0.905 |
Overige gereserveerde algehele resultaten
| -3.098 | -5.425 | 9.552 | 2.802 | 6.816 | 7.185 | 6.17 | 5.048 | 0.351 | 0.274 | 0.41 | 0.672 | 0.825 | 0.91 | 0.392 | 0.284 | 0.367 | 0.288 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 218.221 | 196.939 | 203.104 | 143.442 | 90.109 | 66.868 | 69.295 | 9.38 | 0.16 | 1.94 | 3.386 | 6.051 | 7.971 | 9.084 | 3.288 | 2.26 | 3.658 | 3.048 |
Totaal eigen vermogen
| 218.221 | 196.939 | 203.104 | 143.442 | 90.109 | 66.868 | 69.295 | 9.38 | 0.16 | 1.94 | 3.386 | 6.051 | 7.971 | 9.084 | 3.288 | 2.26 | 3.658 | 3.048 |
Totaal passiva en aandeelhoudersvermogen
| 224.475 | 205.839 | 212.622 | 148.949 | 92.722 | 68.884 | 70.344 | 9.553 | 0.436 | 1.955 | 3.446 | 6.119 | 8.293 | 9.239 | 3.392 | 2.272 | 3.755 | 3.048 |