ioneer Ltd
IONR
$4.90
$0.316.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 25.06M | 25.06M | 21.55M | 21.55M | 35.72M |
| Total Receivables | 143.00K | 143.00K | 148.00K | 148.00K | 195.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00K | 65.00K | 442.00K | 442.00K | 148.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.27M | 25.27M | 22.14M | 22.14M | 36.06M |
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| Total Current Assets | 25.27M | 25.27M | 22.14M | 22.14M | 36.06M |
| Net Property, Plant & Equipment | 203.73M | 203.73M | 198.73M | 198.73M | 188.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54M | 4.54M | 274.00K | 274.00K | 276.00K |
| Total Assets | 233.54M | 233.54M | 221.15M | 221.15M | 224.48M |
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| Total Accounts Payable | 2.07M | 2.07M | 2.92M | 2.92M | 4.06M |
| Total Accrued Expenses | 804.00K | 804.00K | 502.00K | 502.00K | 915.00K |
| Short-term Debt | -- | -- | 1.20M | 1.20M | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.00K | 106.00K | 91.00K | 91.00K | 41.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98M | 2.98M | 4.71M | 4.71M | 6.21M |
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| Total Current Liabilities | 2.98M | 2.98M | 4.71M | 4.71M | 6.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.20M | 1.20M | 1.20M |
| Capital Leases | 267.00K | 267.00K | 29.00K | 29.00K | 42.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | 3.24M | 4.74M | 4.74M | 6.25M |
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| Common Stock & APIC | 302.65M | 302.65M | 286.86M | 286.86M | 281.67M |
| Retained Earnings | -69.91M | -69.91M | -65.07M | -65.07M | -60.35M |
| Treasury Stock & Other | -2.45M | -2.45M | -5.38M | -5.38M | -3.10M |
| Total Common Equity | 230.30M | 230.30M | 216.41M | 216.41M | 218.22M |
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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 | 230.30M | 230.30M | 216.41M | 216.41M | 218.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.30M | 230.30M | 216.41M | 216.41M | 218.22M |
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