ioneer Ltd
GSCCF
$0.082
-$0.018-18.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.00% | -23.00% | -32.24% | -32.24% | -59.61% |
| Total Receivables | -23.32% | -23.32% | -20.73% | -20.73% | 1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.56% | -1.56% | 38.32% | 38.32% | 7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.66% | -22.66% | -32.05% | -32.05% | -59.04% |
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| Total Current Assets | -22.66% | -22.66% | -32.05% | -32.05% | -59.04% |
| Net Property, Plant & Equipment | 15.02% | 15.02% | 23.01% | 23.01% | 28.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -0.36% | -10.10% | -10.10% | 41.75% |
| Total Assets | 9.65% | 9.65% | 8.80% | 8.80% | -1.17% |
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| Total Accounts Payable | -38.18% | -38.18% | -40.40% | -40.40% | -7.25% |
| Total Accrued Expenses | 48.96% | 48.96% | -51.92% | -51.92% | -7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | 3.41% | -69.40% | -69.40% | -46.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.73% | -11.73% | -29.74% | -29.74% | -5.00% |
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| Total Current Liabilities | -11.73% | -11.73% | -29.74% | -29.74% | -5.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.67% | -51.67% | -46.15% | -46.15% | -55.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.17% | -12.17% | -29.89% | -29.89% | -6.20% |
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| Common Stock & APIC | 11.54% | 11.54% | 10.30% | 10.30% | 0.72% |
| Retained Earnings | -17.72% | -17.72% | -14.90% | -14.90% | -6.40% |
| Treasury Stock & Other | 3.96% | 3.96% | 43.03% | 43.03% | -10.65% |
| Total Common Equity | 10.25% | 10.25% | 10.55% | 10.55% | -1.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.25% | 10.25% | 10.55% | 10.55% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 10.25% | 10.55% | 10.55% | -1.02% |
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