ioneer Ltd (INR.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ioneer Ltd

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