ioneer Ltd (INR.AX) - Balance Sheet Statement

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INR.AX
Financials

0.255 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.2	0.134	0.167	0.188	0.142	0	0	0	0.099	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.528	0	0	0	0	0	0	0	-0.099	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.052	0.06	0.045	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-0	0	-0	0	-0	0	-0	-0	-0	-0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ioneer Ltd

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