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 | 0.00% | 16.27% | 0.00% | -39.66% | 0.00% |
Total Receivables | 0.00% | -3.38% | 0.00% | -24.10% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -85.29% | 0.00% | 198.65% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | 14.11% | 0.00% | -38.59% | 0.00% |
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Total Current Assets | 0.00% | 14.11% | 0.00% | -38.59% | 0.00% |
Net Property, Plant & Equipment | 0.00% | 2.52% | 0.00% | 5.63% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 1,557.30% | 0.00% | -0.72% | 0.00% |
Total Assets | 0.00% | 5.60% | 0.00% | -1.48% | 0.00% |
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Total Accounts Payable | 0.00% | -29.22% | 0.00% | -28.03% | 0.00% |
Total Accrued Expenses | 0.00% | 60.16% | 0.00% | -45.14% | 0.00% |
Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 16.48% | 0.00% | 121.95% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.00% | -36.84% | 0.00% | -24.15% | 0.00% |
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Total Current Liabilities | 0.00% | -36.84% | 0.00% | -24.15% | 0.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
Capital Leases | 0.00% | 820.69% | 0.00% | -30.95% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.00% | -31.60% | 0.00% | -24.19% | 0.00% |
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Common Stock & APIC | 0.00% | 5.51% | 0.00% | 1.84% | 0.00% |
Retained Earnings | 0.00% | -7.43% | 0.00% | -7.82% | 0.00% |
Treasury Stock & Other | 0.00% | 54.51% | 0.00% | -73.63% | 0.00% |
Total Common Equity | 0.00% | 6.42% | 0.00% | -0.83% | 0.00% |
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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 | 0.00% | 6.42% | 0.00% | -0.83% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | 6.42% | 0.00% | -0.83% | 0.00% |
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