ioneer Ltd

ASX:INR.AX

0.215 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.71519.05552.58669.83393.9107.97362.37415.11326.51641.8710.0340.0540.0590.0250.0060.0030000000.5840.0010.24300.790.2831.6873.3610.8711.7750.710.8852.4382.249
Kortetermijnbeleggingen 000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 35.71519.05552.58669.83393.9107.97362.37415.11326.51641.8710.0340.0540.0590.0250.0060.0030000000.5840.0010.24300.790.2831.6873.3610.8711.7750.710.8852.4382.249
Nettovorderingen 0.1950.1310.2450.1920.1180.0580.0220.3140.040.170.1560.1560.0570.0740.0210.030.0080.0070.0030.0580.0750.4590.01700.36900.1480.0280.1330.060.1480.0160.0090.0280.040.019
Voorraad -0.047-0.193000-00-0.316-0.04-0.17-0.156-0.156-0.057-0.074-0.021-0.03-0.008-0.007-0.003-0.058-0.075-0.459-0.0010-00000.0010-0.0020-0.0020-0.0010
Overige vlottende activa 0.1950.0010.1070.4190.0290.1450.2480.3160.040.17000000000000.0010.0130000.01300.01500.01200.01100.0120
Totaal vlottende activa 36.05819.49252.93870.44594.046108.17662.64315.42826.55642.0420.0340.0540.0590.0250.0060.003000000.0010.6130.0010.6110.0010.9520.3111.8363.4211.031.7910.7290.9142.4892.268
Niet-vlottende activa:
Materiële vaste activa, netto 188.141117.6340.7220.3310.2450.1410.2340.1480.2290.1170.0350.0230.0110.0070.0040.003000.0020.0030.0030.0075.4570.0077.6090.0077.137.2166.8444.7952.3342.3351.5141.2811.2350.62
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 00.2740.3060.1960.1940.1970.20.1330.2340.2430000000000000.04900.16100.1910.290.5371.21900000.0120
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0.276-0.087151.872134.678118.13799.53985.87174.7265.70353.517000-0.007-0-0-0-000-0.003-0.0070-0.0070.021-0.0080.020.020.0220.020.0290.0440.0290.0270.0180.014
Totaal niet-vlottende activa 188.417117.821152.9135.204118.57699.87786.30575.00166.16653.8760.0350.0230.0110.0070.0040.003000.0030.0030.0030.0075.5060.0077.7910.0087.3417.5277.4046.0342.3622.3791.5431.3081.2650.634
Totaal activa 224.475137.314205.839205.648212.622208.053148.94990.42892.72295.9180.0690.0770.070.0330.010.006000.0030.0040.0040.0086.1190.0088.4020.0088.2937.8389.2399.4553.3924.172.2722.2223.7552.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.0563.2158.3215.138.7682.0274.1012.4561.0791.9160.0020.0030.0010.26500.28200.01100.045000.06700.27800.3220.0460.1550.1330.1040.0090.0120.0230.0960.091
Kortlopende schulden 1.20.060.1340.1650.1670.1340.1880.110.1420.0690000000.0990000000000000000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0.528-0.08800000000000000-0.0990000000000000000000
Overige kortlopende verplichtingen 0.4280.4470.3670.3670.4960.4681.1580.2471.1130.188000-0.2650-0.2810-0.0110-0.0450000000000000000
Totaal kortlopende verplichtingen 6.2123.6348.8215.6629.4312.635.4482.8132.3342.1730.0020.0030.0010000000000.06700.27800.3220.0460.1550.1330.1040.0090.0120.0230.0960.091
Langlopende verplichtingen:
Langetermijnschulden 00.0410.0520.0930.060.0220.0450.0450.0610.02500000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000.0260.0440.027-00.015-00.21900000000000000.06700.27800.3220.0460.1550.1330.1040.0090.0120.0230.0960.091
Totaal niet-vlottende verplichtingen 0.0420.0410.0780.1370.0870.0220.0590.0450.280.0250000000000000.06700.27800.3220.0460.1550.1330.1040.0090.0120.0230.0960.091
Totaal passiva 6.2543.6758.8995.89.5172.6515.5072.8582.6142.1980.0020.0030.0010000000000.06700.27800.3220.0460.1550.1330.1040.0090.0120.0230.0960.091
Eigen vermogen:
Preferente aandelen 00000.0040000000000000000000000000000000
Gewone aandelen 281.671175.083254.769257.299232.05235.534173.229118.204106.214107.4010.0790.0870.0830.0470.0230.0180.0120.0110.0110.0120.0130.01310.5320.01312.7870.01212.35911.18712.33111.1415.0355.6593.3322.9284.7443.462
Ingehouden winsten -60.352-37.631-52.405-52.349-38.497-36.17-32.589-29.79-22.922-21.123-0.019-0.02-0.02-0.02-0.019-0.012-0.012-0.011-0.009-0.009-0.01-0.006-5.152-0.006-5.516-0.005-5.212-4.222-4.157-3.212-2.139-1.853-1.357-0.978-1.453-0.931
Overige gereserveerde algehele resultaten -3.098-3.813-5.425-5.1019.5526.0382.802-0.8446.8167.4435.0325.234.5334.1273.1520.2440.2620.250.2740.3260.410.7130.67200.85300.8250.8260.911.3930.3920.3540.2840.2490.3670.28
Overige totale aandeelhoudersvermogen -0-0-0-0-0.004-0-0-0-0-0-5.025-5.223-4.526-4.122-3.147-0.244-0.262-0.249-0.274-0.326-0.41-0.712-0-0.007-0-0.007-00-0-000-0000
Totaal eigen vermogen van aandeelhouders 218.221133.639196.939199.849203.104205.401143.44287.5790.10993.720.0670.0740.0690.0320.0090.006000.0030.0040.0040.0076.0510.0078.1240.0077.9717.7929.0849.3223.2884.1612.262.1993.6582.812
Totaal eigen vermogen 218.221133.639196.939199.849203.104205.401143.44287.5790.10993.720.0670.0740.0690.0320.0090.006000.0030.0040.0040.0076.0510.0078.1240.0077.9717.7929.0849.3223.2884.1612.262.1993.6582.812
Totaal passiva en aandeelhoudersvermogen 224.475137.314205.839205.648212.622208.053148.94990.42892.72295.91848.24354.43451.67425.4687.3414.3120.3260.3451.9552.9093.4466.7956.11908.40208.2937.8389.2399.4553.3924.172.2722.2223.7552.902