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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35.715 | 19.055 | 52.586 | 69.833 | 93.9 | 107.973 | 62.374 | 15.113 | 26.516 | 41.871 | 0.034 | 0.054 | 0.059 | 0.025 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.001 | 0.243 | 0 | 0.79 | 0.283 | 1.687 | 3.361 | 0.871 | 1.775 | 0.71 | 0.885 | 2.438 | 2.249 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 35.715 | 19.055 | 52.586 | 69.833 | 93.9 | 107.973 | 62.374 | 15.113 | 26.516 | 41.871 | 0.034 | 0.054 | 0.059 | 0.025 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.001 | 0.243 | 0 | 0.79 | 0.283 | 1.687 | 3.361 | 0.871 | 1.775 | 0.71 | 0.885 | 2.438 | 2.249 |
Nettovorderingen
| 0.195 | 0.131 | 0.245 | 0.192 | 0.118 | 0.058 | 0.022 | 0.314 | 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 | 0.017 | 0 | 0.369 | 0 | 0.148 | 0.028 | 0.133 | 0.06 | 0.148 | 0.016 | 0.009 | 0.028 | 0.04 | 0.019 |
Voorraad
| -0.047 | -0.193 | 0 | 0 | 0 | -0 | 0 | -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 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0 | -0.002 | 0 | -0.001 | 0 |
Overige vlottende activa
| 0.195 | 0.001 | 0.107 | 0.419 | 0.029 | 0.145 | 0.248 | 0.316 | 0.04 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.013 | 0 | 0 | 0 | 0.013 | 0 | 0.015 | 0 | 0.012 | 0 | 0.011 | 0 | 0.012 | 0 |
Totaal vlottende activa
| 36.058 | 19.492 | 52.938 | 70.445 | 94.046 | 108.176 | 62.643 | 15.428 | 26.556 | 42.042 | 0.034 | 0.054 | 0.059 | 0.025 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.613 | 0.001 | 0.611 | 0.001 | 0.952 | 0.311 | 1.836 | 3.421 | 1.03 | 1.791 | 0.729 | 0.914 | 2.489 | 2.268 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 188.141 | 117.634 | 0.722 | 0.331 | 0.245 | 0.141 | 0.234 | 0.148 | 0.229 | 0.117 | 0.035 | 0.023 | 0.011 | 0.007 | 0.004 | 0.003 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0.007 | 5.457 | 0.007 | 7.609 | 0.007 | 7.13 | 7.216 | 6.844 | 4.795 | 2.334 | 2.335 | 1.514 | 1.281 | 1.235 | 0.62 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.274 | 0.306 | 0.196 | 0.194 | 0.197 | 0.2 | 0.133 | 0.234 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.161 | 0 | 0.191 | 0.29 | 0.537 | 1.219 | 0 | 0 | 0 | 0 | 0.012 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.276 | -0.087 | 151.872 | 134.678 | 118.137 | 99.539 | 85.871 | 74.72 | 65.703 | 53.517 | 0 | 0 | 0 | -0.007 | -0 | -0 | -0 | -0 | 0 | 0 | -0.003 | -0.007 | 0 | -0.007 | 0.021 | -0.008 | 0.02 | 0.02 | 0.022 | 0.02 | 0.029 | 0.044 | 0.029 | 0.027 | 0.018 | 0.014 |
Totaal niet-vlottende activa
| 188.417 | 117.821 | 152.9 | 135.204 | 118.576 | 99.877 | 86.305 | 75.001 | 66.166 | 53.876 | 0.035 | 0.023 | 0.011 | 0.007 | 0.004 | 0.003 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.007 | 5.506 | 0.007 | 7.791 | 0.008 | 7.341 | 7.527 | 7.404 | 6.034 | 2.362 | 2.379 | 1.543 | 1.308 | 1.265 | 0.634 |
Totaal activa
| 224.475 | 137.314 | 205.839 | 205.648 | 212.622 | 208.053 | 148.949 | 90.428 | 92.722 | 95.918 | 0.069 | 0.077 | 0.07 | 0.033 | 0.01 | 0.006 | 0 | 0 | 0.003 | 0.004 | 0.004 | 0.008 | 6.119 | 0.008 | 8.402 | 0.008 | 8.293 | 7.838 | 9.239 | 9.455 | 3.392 | 4.17 | 2.272 | 2.222 | 3.755 | 2.902 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.056 | 3.215 | 8.321 | 5.13 | 8.768 | 2.027 | 4.101 | 2.456 | 1.079 | 1.916 | 0.002 | 0.003 | 0.001 | 0.265 | 0 | 0.282 | 0 | 0.011 | 0 | 0.045 | 0 | 0 | 0.067 | 0 | 0.278 | 0 | 0.322 | 0.046 | 0.155 | 0.133 | 0.104 | 0.009 | 0.012 | 0.023 | 0.096 | 0.091 |
Kortlopende schulden
| 1.2 | 0.06 | 0.134 | 0.165 | 0.167 | 0.134 | 0.188 | 0.11 | 0.142 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.528 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.428 | 0.447 | 0.367 | 0.367 | 0.496 | 0.468 | 1.158 | 0.247 | 1.113 | 0.188 | 0 | 0 | 0 | -0.265 | 0 | -0.281 | 0 | -0.011 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 6.212 | 3.634 | 8.821 | 5.662 | 9.431 | 2.63 | 5.448 | 2.813 | 2.334 | 2.173 | 0.002 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.278 | 0 | 0.322 | 0.046 | 0.155 | 0.133 | 0.104 | 0.009 | 0.012 | 0.023 | 0.096 | 0.091 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.041 | 0.052 | 0.093 | 0.06 | 0.022 | 0.045 | 0.045 | 0.061 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0.026 | 0.044 | 0.027 | -0 | 0.015 | -0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.278 | 0 | 0.322 | 0.046 | 0.155 | 0.133 | 0.104 | 0.009 | 0.012 | 0.023 | 0.096 | 0.091 |
Totaal niet-vlottende verplichtingen
| 0.042 | 0.041 | 0.078 | 0.137 | 0.087 | 0.022 | 0.059 | 0.045 | 0.28 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.278 | 0 | 0.322 | 0.046 | 0.155 | 0.133 | 0.104 | 0.009 | 0.012 | 0.023 | 0.096 | 0.091 |
Totaal passiva
| 6.254 | 3.675 | 8.899 | 5.8 | 9.517 | 2.651 | 5.507 | 2.858 | 2.614 | 2.198 | 0.002 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.278 | 0 | 0.322 | 0.046 | 0.155 | 0.133 | 0.104 | 0.009 | 0.012 | 0.023 | 0.096 | 0.091 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 281.671 | 175.083 | 254.769 | 257.299 | 232.05 | 235.534 | 173.229 | 118.204 | 106.214 | 107.401 | 0.079 | 0.087 | 0.083 | 0.047 | 0.023 | 0.018 | 0.012 | 0.011 | 0.011 | 0.012 | 0.013 | 0.013 | 10.532 | 0.013 | 12.787 | 0.012 | 12.359 | 11.187 | 12.331 | 11.141 | 5.035 | 5.659 | 3.332 | 2.928 | 4.744 | 3.462 |
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 | -5.101 | 9.552 | 6.038 | 2.802 | -0.844 | 6.816 | 7.443 | 5.032 | 5.23 | 4.533 | 4.127 | 3.152 | 0.244 | 0.262 | 0.25 | 0.274 | 0.326 | 0.41 | 0.713 | 0.672 | 0 | 0.853 | 0 | 0.825 | 0.826 | 0.91 | 1.393 | 0.392 | 0.354 | 0.284 | 0.249 | 0.367 | 0.28 |
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 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 218.221 | 133.639 | 196.939 | 199.849 | 203.104 | 205.401 | 143.442 | 87.57 | 90.109 | 93.72 | 0.067 | 0.074 | 0.069 | 0.032 | 0.009 | 0.006 | 0 | 0 | 0.003 | 0.004 | 0.004 | 0.007 | 6.051 | 0.007 | 8.124 | 0.007 | 7.971 | 7.792 | 9.084 | 9.322 | 3.288 | 4.161 | 2.26 | 2.199 | 3.658 | 2.812 |
Totaal eigen vermogen
| 218.221 | 133.639 | 196.939 | 199.849 | 203.104 | 205.401 | 143.442 | 87.57 | 90.109 | 93.72 | 0.067 | 0.074 | 0.069 | 0.032 | 0.009 | 0.006 | 0 | 0 | 0.003 | 0.004 | 0.004 | 0.007 | 6.051 | 0.007 | 8.124 | 0.007 | 7.971 | 7.792 | 9.084 | 9.322 | 3.288 | 4.161 | 2.26 | 2.199 | 3.658 | 2.812 |
Totaal passiva en aandeelhoudersvermogen
| 224.475 | 137.314 | 205.839 | 205.648 | 212.622 | 208.053 | 148.949 | 90.428 | 92.722 | 95.918 | 48.243 | 54.434 | 51.674 | 25.468 | 7.341 | 4.312 | 0.326 | 0.345 | 1.955 | 2.909 | 3.446 | 6.795 | 6.119 | 0 | 8.402 | 0 | 8.293 | 7.838 | 9.239 | 9.455 | 3.392 | 4.17 | 2.272 | 2.222 | 3.755 | 2.902 |